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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
-2.61%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$255M
(+31%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
293
New
54
Increased
143
Reduced
59
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$151M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$81.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.68M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.72M |
| 5 |
NNN REIT
NNN
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$13.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.63M |
| 4 |
W.P. Carey
WPC
|
+$3.65M |
| 5 |
Clean Harbors
CLH
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.36% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Technology | 4.08% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$135B
| $612K | 0.06% |
2,783
+238
| +9% | +$53.1K |
|
177
NCR Voyix
VYX
$1.05B
| $601K | 0.06% |
36,346
-6,688
| -16% | -$114K |
|
178
PayPal
PYPL
$49.4B
| $592K | 0.06% |
10,125
-25
| -0.2% | -$1.63K |
|
179
CVS Health
CVS
$136B
| $589K | 0.06% |
8,433
+935
| +12% | +$66.3K |
|
180
Stryker
SYK
$122B
| $588K | 0.06% |
2,153
+102
| +5% | +$29.2K |
|
181
EOG Resources
EOG
$77.5B
| $581K | 0.05% |
4,586
-358
| -7% | -$45.6K |
|
182
ConocoPhillips
COP
$146B
| $581K | 0.05% |
4,848
-250
| -5% | -$29K |
|
183
Corteva
CTVA
$59.4B
| $580K | 0.05% |
11,344
-339
| -3% | -$18K |
|
184
Cummins
CMI
$91.8B
| $578K | 0.05% |
2,530
+189
| +8% | +$45.6K |
|
185
Target
TGT
$61.1B
| $577K | 0.05% |
5,220
+689
| +15% | +$87.5K |
|
186
UnitedHealth
UNH
$385B
| $576K | 0.05% |
1,142
-10
| -0.9% | -$4.92K |
|
187
Valero Energy
VLO
$90.6B
| $574K | 0.05% |
4,051
-82
| -2% | -$10.7K |
|
188
Franco-Nevada
FNV
$41.3B
| $572K | 0.05% |
+4,286
| New | +$606K |
|
189
Johnson & Johnson
JNJ
$624B
| $570K | 0.05% |
3,659
-1
| -0% | -$165 |
|
|
CVGW
190
DELISTED
Calavo Growers
CVGW
| $570K | 0.05% |
22,580
+3,134
| +16% | +$102K |
|
191
Brookfield
BN
$101B
| $558K | 0.05% |
+26,747
| New | +$602K |
|
192
Blue Bird Corp
BLBD
$2.45B
| $556K | 0.05% |
+26,039
| New | +$552K |
|
|
SBDS
193
DELISTED
Solo Brands Inc
SBDS
| $553K | 0.05% |
2,710
+1,423
| +111% | +$310K |
|
194
Ichor Holdings
ICHR
$3.28B
| $551K | 0.05% |
17,808
+400
| +2% | +$13.7K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $551K | 0.05% |
24,762
+4,645
| +23% | +$123K |
|
196
CF Industries
CF
$19.5B
| $523K | 0.05% |
6,102
+314
| +5% | +$24.8K |
|
197
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $507K | 0.05% |
4,474
-327
| -7% | -$39.1K |
|
198
Celanese
CE
$5.19B
| $488K | 0.05% |
3,884
-80
| -2% | -$9.84K |
|
199
Aon
AON
$76B
| $485K | 0.05% |
1,497
+3
| +0.2% | +$993 |
|
200
Southland Holdings
SLND
$33.1M
| $478K | 0.04% |
78,735
+39,587
| +101% | +$292K |
|
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Tectonic Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Tectonic Advisors held 293 positions worth $1.07B, up 31% from $812M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Tectonic Advisors deployed $283M of net new capital in Q3 2023, opening 54 new positions and adding to 143 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 1,672,155 shares worth $147M.
By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $13.2M trimmed.
- Tectonic Advisors's largest Q3 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 1,672,155 shares worth $147M.
- Tectonic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.68M increase.
- Tectonic Advisors's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $13.2M.
- Tectonic Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $4.63M.
- Tectonic Advisors's ten largest holdings make up 52% of its $1.07B portfolio in Q3 2023.
- Tectonic Advisors opened 54 new positions and closed 17 in Q3 2023.
- Tectonic Advisors's portfolio value rose 31% quarter-over-quarter to $1.07B.
Based on Tectonic Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.