Tectonic Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.46M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.87M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.53M |
| 3 |
Intuitive Surgical
ISRG
|
+$264K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$225K |
| 5 |
Public Storage
PSA
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.17% |
| 2 | Energy | 4.96% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Technology | 3.67% |
| 5 | Consumer Staples | 3.59% |
Similar funds
Tectonic Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Tectonic Advisors held 220 positions worth $542M, down 1% from $548M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Tectonic Advisors deployed $36.1M of net new capital in Q3 2022, opening 5 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,254 shares worth $2.22M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Verizon, an estimated $1.87M trimmed.
- Tectonic Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,254 shares worth $2.22M.
- Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $6.05M increase.
- Tectonic Advisors's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.87M.
- Tectonic Advisors fully exited Intuitive Surgical in Q3 2022, selling an estimated $264K.
- Tectonic Advisors's ten largest holdings make up 52% of its $542M portfolio in Q3 2022.
- Tectonic Advisors opened 5 new positions and closed 11 in Q3 2022.
- Tectonic Advisors's portfolio value fell 1% quarter-over-quarter to $542M.
Based on Tectonic Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.