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Tectonic Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$128M
Cap. Flow
+$48M
Cap. Flow %
4.02%
Top 10 Hldgs %
51.51%
Holding
297
New
21
Increased
202
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
4
VC icon
Visteon
VC
+$3.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.87M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.97M
2
THS
Treehouse Foods
THS
+$819K
3
PLAB icon
Photronics
PLAB
+$699K
4
BN icon
Brookfield
BN
+$558K
5
CHRD icon
Chord Energy
CHRD
+$523K

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Energy 4.61%
3 Consumer Discretionary 4.6%
4 Technology 4.41%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
176
Navigator Holdings
NVGS
$1.34B
$694K 0.06%
47,677
+2,881
+6% +$41.5K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$68.3B
$688K 0.06%
783
+14
+2% +$11.5K
SYK icon
178
Stryker
SYK
$122B
$677K 0.06%
2,262
+109
+5% +$30.6K
ABNB icon
179
Airbnb
ABNB
$81.6B
$673K 0.06%
4,941
-17
-0.3% -$2.19K
CNK icon
180
Cinemark Holdings
CNK
$3.82B
$661K 0.06%
46,913
+1,243
+3% +$19.3K
DHR icon
181
Danaher
DHR
$135B
$660K 0.06%
2,851
+68
+2% +$14.5K
CVGW
182
DELISTED
Calavo Growers
CVGW
$656K 0.05%
22,315
-265
-1% -$6.83K
CMI icon
183
Cummins
CMI
$91.8B
$645K 0.05%
2,694
+164
+6% +$37.3K
WMT icon
184
Walmart Inc
WMT
$863B
$643K 0.05%
12,240
-42
-0.3% -$2.22K
TSEM icon
185
Tower Semiconductor
TSEM
$29.4B
$634K 0.05%
+20,761
New +$542K
PYPL icon
186
PayPal
PYPL
$49.4B
$622K 0.05%
10,125
– –
EOG icon
187
EOG Resources
EOG
$77.5B
$619K 0.05%
5,118
+532
+12% +$66.2K
BLCO icon
188
Bausch + Lomb
BLCO
$5.7B
$615K 0.05%
36,076
-6,247
-15% -$101K
COP icon
189
ConocoPhillips
COP
$146B
$611K 0.05%
5,265
+417
+9% +$48.8K
CE icon
190
Celanese
CE
$5.19B
$610K 0.05%
3,927
+43
+1% +$5.61K
UNH icon
191
UnitedHealth
UNH
$385B
$603K 0.05%
1,146
+4
+0.4% +$2.13K
CTVA icon
192
Corteva
CTVA
$59.4B
$603K 0.05%
12,583
+1,239
+11% +$59.1K
VFMO icon
193
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$585K 0.05%
4,459
-15
-0.3% -$1.77K
JNJ icon
194
Johnson & Johnson
JNJ
$624B
$581K 0.05%
3,710
+51
+1% +$7.82K
VLO icon
195
Valero Energy
VLO
$90.6B
$581K 0.05%
4,466
+415
+10% +$52.8K
BLBD icon
196
Blue Bird Corp
BLBD
$2.45B
$579K 0.05%
21,493
-4,546
-17% -$93.6K
ASO icon
197
Academy Sports + Outdoors
ASO
$2.92B
$565K 0.05%
+8,562
New +$434K
TNC icon
198
Tennant Co
TNC
$1.48B
$564K 0.05%
+6,083
New +$504K
HDV
199
iShares Core High Dividend ETF
HDV
$14.3B
$561K 0.05%
27,515
+5,165
+23% +$102K
ADSK icon
200
Autodesk
ADSK
$43.3B
$553K 0.05%
2,271
– –
6 7
8
9 10

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Tectonic Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tectonic Advisors held 297 positions worth $1.19B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tectonic Advisors deployed $48M of net new capital in Q4 2023, opening 21 new positions and adding to 202 existing holdings. Its largest new stake was Visteon: 25,519 shares worth $3.19M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $4.97M trimmed.

  • Tectonic Advisors's largest Q4 2023 buy was Visteon: 25,519 shares worth $3.19M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $4.01M increase.
  • Tectonic Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $4.97M.
  • Tectonic Advisors fully exited Treehouse Foods in Q4 2023, selling an estimated $819K.
  • Tectonic Advisors's ten largest holdings make up 52% of its $1.19B portfolio in Q4 2023.
  • Tectonic Advisors opened 21 new positions and closed 10 in Q4 2023.
  • Tectonic Advisors's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Tectonic Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.