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TA
Tectonic Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$86.1M
(+13%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
276
New
9
Increased
160
Reduced
51
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.44M |
| 2 |
Vista Energy
VIST
|
+$5.46M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.86M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$2.07M |
| 4 |
Intel
INTC
|
+$1.94M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.34% |
| 2 | Financials | 5.92% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Technology | 4.83% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$98.4B
| $524K | 0.07% |
1,471
+415
| +39% | +$150K |
|
|
SBDS
177
DELISTED
Solo Brands Inc
SBDS
| $519K | 0.07% |
1,806
+69
| +4% | +$13.3K |
|
178
NOV
NOV
$7.45B
| $517K | 0.07% |
27,922
+76
| +0.3% | +$1.64K |
|
179
JPMorgan Chase
JPM
$939B
| $512K | 0.07% |
3,927
+627
| +19% | +$85.9K |
|
180
Danaher
DHR
$135B
| $501K | 0.07% |
2,242
+603
| +37% | +$137K |
|
181
Tiptree Inc
TIPT
$668M
| $495K | 0.07% |
33,975
+3,658
| +12% | +$55.6K |
|
182
Horace Mann Educators
HMN
$2.1B
| $494K | 0.07% |
14,756
-1,648
| -10% | -$58.9K |
|
183
Capital One
COF
$124B
| $487K | 0.07% |
5,060
+1,431
| +39% | +$150K |
|
|
HDV
184
iShares Core High Dividend ETF
HDV
$14.4B
| $486K | 0.07% |
23,920
-315
| -1% | -$6.47K |
|
|
B
185
Barrick Mining
B
$62.2B
| $484K | 0.07% |
26,055
-25,797
| -50% | -$464K |
|
186
CVS Health
CVS
$137B
| $483K | 0.07% |
6,495
+2,213
| +52% | +$186K |
|
187
ConocoPhillips
COP
$147B
| $482K | 0.07% |
4,854
+2,603
| +116% | +$285K |
|
|
EWCZ
188
DELISTED
European Wax Center
EWCZ
| $481K | 0.07% |
25,320
+4,433
| +21% | +$77.6K |
|
189
Ameriprise Financial
AMP
$46.8B
| $479K | 0.07% |
1,563
+284
| +22% | +$93K |
|
190
GrafTech
EAF
$194M
| $476K | 0.07% |
+9,799
| New | +$530K |
|
|
SNBR
191
DELISTED
Sleep Number
SNBR
| $475K | 0.06% |
+15,612
| New | +$510K |
|
192
Quanta Services
PWR
$93.9B
| $473K | 0.06% |
2,840
+331
| +13% | +$50.9K |
|
193
Aon
AON
$77.3B
| $470K | 0.06% |
1,491
-636
| -30% | -$197K |
|
|
FARM
194
DELISTED
Farmer Brothers
FARM
| $456K | 0.06% |
118,014
+25,408
| +27% | +$115K |
|
195
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $448K | 0.06% |
17,578
| – | – |
|
196
Public Service Enterprise Group
PEG
$39.8B
| $448K | 0.06% |
7,171
+2,208
| +44% | +$134K |
|
197
Allstate
ALL
$66.9B
| $435K | 0.06% |
3,922
+772
| +25% | +$97.6K |
|
198
The GEO Group
GEO
$4.13B
| $431K | 0.06% |
54,678
+31,659
| +138% | +$311K |
|
199
Union Pacific
UNP
$183B
| $431K | 0.06% |
2,141
+440
| +26% | +$89.2K |
|
200
MetLife
MET
$61B
| $427K | 0.06% |
7,373
+1,492
| +25% | +$101K |
|
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Tectonic Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Tectonic Advisors held 276 positions worth $731M, up 13% from $645M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tectonic Advisors deployed $59.7M of net new capital in Q1 2023, opening 9 new positions and adding to 160 existing holdings. Its largest new stake was Vista Energy: 318,976 shares worth $6.31M.
By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.86M trimmed.
- Tectonic Advisors's largest Q1 2023 buy was Vista Energy: 318,976 shares worth $6.31M.
- Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $7.44M increase.
- Tectonic Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.86M.
- Tectonic Advisors fully exited Vanguard Total Stock Market ETF in Q1 2023, selling an estimated $7.58M.
- Tectonic Advisors's ten largest holdings make up 45% of its $731M portfolio in Q1 2023.
- Tectonic Advisors opened 9 new positions and closed 42 in Q1 2023.
- Tectonic Advisors's portfolio value rose 13% quarter-over-quarter to $731M.
Based on Tectonic Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.