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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
+3.66%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$80.9M
Cap. Flow
+$56.1M
Cap. Flow %
6.91%
Top 10 Hldgs %
45.83%
Holding
249
New
15
Increased
160
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
BND icon
Vanguard Total Bond Market
BND
+$1.84M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.31M
2
BAC icon
Bank of America
BAC
+$2.38M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.52M
4
VIST icon
Vista Energy
VIST
+$1.09M
5
BLDR icon
Builders FirstSource
BLDR
+$673K

Sector Composition

Rank Sector Weight
1 Energy 6.22%
2 Financials 5.73%
3 Consumer Discretionary 5.22%
4 Technology 5.13%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$61.1B
$598K 0.07%
4,531
+814
+22% +$121K
UNP icon
177
Union Pacific
UNP
$181B
$597K 0.07%
2,918
+777
+36% +$154K
VFMO icon
178
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$582K 0.07%
4,801
-409
-8% -$46.6K
CMI icon
179
Cummins
CMI
$91.8B
$574K 0.07%
2,341
+633
+37% +$143K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$573K 0.07%
20,117
+3,996
+25% +$130K
BLDR icon
181
Builders FirstSource
BLDR
$7.59B
$572K 0.07%
4,203
-6,055
-59% -$673K
XOM icon
182
ExxonMobil
XOM
$650B
$569K 0.07%
5,306
+6
+0.1% +$655
EOG icon
183
EOG Resources
EOG
$77.5B
$566K 0.07%
4,944
-33
-0.7% -$3.77K
CVGW
184
DELISTED
Calavo Growers
CVGW
$564K 0.07%
+19,446
New +$603K
UNH icon
185
UnitedHealth
UNH
$385B
$554K 0.07%
1,152
+4
+0.3% +$1.96K
DHR icon
186
Danaher
DHR
$135B
$541K 0.07%
2,545
+303
+14% +$64.1K
COP icon
187
ConocoPhillips
COP
$146B
$528K 0.07%
5,098
+244
+5% +$25.1K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$68.3B
$527K 0.06%
734
+46
+7% +$35.5K
TIPT icon
189
Tiptree Inc
TIPT
$660M
$526K 0.06%
35,055
+1,080
+3% +$15K
CVS icon
190
CVS Health
CVS
$136B
$518K 0.06%
7,498
+1,003
+15% +$71.4K
AON icon
191
Aon
AON
$76B
$516K 0.06%
1,494
+3
+0.2% +$974
EAF icon
192
GrafTech
EAF
$185M
$515K 0.06%
10,219
+420
+4% +$19.5K
PEG icon
193
Public Service Enterprise Group
PEG
$39.8B
$489K 0.06%
7,816
+645
+9% +$40.3K
VLO icon
194
Valero Energy
VLO
$90.6B
$485K 0.06%
4,133
+248
+6% +$28.8K
SNBR
195
DELISTED
Sleep Number
SNBR
$480K 0.06%
17,591
+1,979
+13% +$45.2K
DFAC icon
196
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$477K 0.06%
17,578
– –
ADSK icon
197
Autodesk
ADSK
$43.3B
$465K 0.06%
2,271
-725
-24% -$145K
DTE icon
198
DTE Energy
DTE
$30.8B
$462K 0.06%
4,202
+435
+12% +$48.5K
CE icon
199
Celanese
CE
$5.19B
$459K 0.06%
3,964
+499
+14% +$54.1K
HDV
200
iShares Core High Dividend ETF
HDV
$14.3B
$451K 0.06%
22,350
-1,570
-7% -$31.6K
6 7
8
9 10

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Tectonic Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tectonic Advisors held 249 positions worth $812M, up 11% from $731M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tectonic Advisors deployed $56.1M of net new capital in Q2 2023, opening 15 new positions and adding to 160 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 192,347 shares worth $9.68M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $3.31M trimmed.

  • Tectonic Advisors's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 192,347 shares worth $9.68M.
  • Tectonic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $15.3M increase.
  • Tectonic Advisors's biggest Q2 2023 reduction was Dollar General, cutting an estimated $3.31M.
  • Tectonic Advisors fully exited First Trust North American Energy Infrastructure Fund in Q2 2023, selling an estimated $1.52M.
  • Tectonic Advisors's ten largest holdings make up 46% of its $812M portfolio in Q2 2023.
  • Tectonic Advisors opened 15 new positions and closed 10 in Q2 2023.
  • Tectonic Advisors's portfolio value rose 11% quarter-over-quarter to $812M.

Based on Tectonic Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.