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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
+8.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
275
New
66
Increased
112
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.48M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.47M |
| 4 |
Absolute Select Value ETF
ABEQ
|
+$861K |
| 5 |
Y
Alleghany Corp
Y
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.81% |
| 2 | Energy | 5.38% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Technology | 4.42% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$412B
| $354K | 0.05% |
1,477
| – | – |
|
202
Union Pacific
UNP
$181B
| $352K | 0.05% |
1,701
+337
| +25% | +$69.1K |
|
203
Cummins
CMI
$91.8B
| $352K | 0.05% |
1,453
+30
| +2% | +$7.14K |
|
204
Tyson Foods
TSN
$20B
| $350K | 0.05% |
5,630
+1,062
| +23% | +$69.1K |
|
205
TJX Companies
TJX
$170B
| $348K | 0.05% |
4,377
-1,200
| -22% | -$88.6K |
|
206
Sprouts Farmers Market
SFM
$6.91B
| $345K | 0.05% |
+10,669
| New | +$332K |
|
207
Zoetis
ZTS
$31.3B
| $342K | 0.05% |
2,334
-22
| -0.9% | -$3.26K |
|
208
Capital One
COF
$123B
| $337K | 0.05% |
3,629
+769
| +27% | +$75.6K |
|
209
Matsons
MATX
$6.46B
| $337K | 0.05% |
+5,388
| New | +$356K |
|
210
Roper Technologies
ROP
$35.1B
| $331K | 0.05% |
766
+76
| +11% | +$31.3K |
|
211
SAP
SAP
$171B
| $326K | 0.05% |
3,160
| – | – |
|
212
Chubb
CB
$137B
| $311K | 0.05% |
1,410
| – | – |
|
213
Public Service Enterprise Group
PEG
$39.8B
| $304K | 0.05% |
4,963
+657
| +15% | +$38.1K |
|
214
Celanese
CE
$5.19B
| $297K | 0.05% |
+2,909
| New | +$289K |
|
215
DTE Energy
DTE
$30.8B
| $295K | 0.05% |
2,506
+349
| +16% | +$39.6K |
|
216
Jones Lang LaSalle
JLL
$14.8B
| $293K | 0.05% |
1,837
+154
| +9% | +$24.6K |
|
217
CF Industries
CF
$19.5B
| $281K | 0.04% |
3,301
-602
| -15% | -$61.1K |
|
218
Cinemark Holdings
CNK
$3.82B
| $267K | 0.04% |
+30,780
| New | +$347K |
|
219
ConocoPhillips
COP
$146B
| $266K | 0.04% |
2,251
-544
| -19% | -$66.1K |
|
|
EWCZ
220
DELISTED
European Wax Center
EWCZ
| $260K | 0.04% |
+20,887
| New | +$300K |
|
|
SBDS
221
DELISTED
Solo Brands Inc
SBDS
| $258K | 0.04% |
+1,737
| New | +$284K |
|
222
Organon & Co
OGN
$3.56B
| $253K | 0.04% |
+9,046
| New | +$231K |
|
223
The GEO Group
GEO
$4.15B
| $252K | 0.04% |
+23,019
| New | +$224K |
|
224
Valero Energy
VLO
$90.6B
| $236K | 0.04% |
1,858
-322
| -15% | -$40.4K |
|
225
Invesco QQQ Trust
QQQ
$460B
| $230K | 0.04% |
864
+50
| +6% | +$13.8K |
|
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Tectonic Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Tectonic Advisors held 275 positions worth $645M, up 19% from $542M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tectonic Advisors deployed $59.3M of net new capital in Q4 2022, opening 66 new positions and adding to 112 existing holdings. Its largest new stake was Eagle Materials: 7,515 shares worth $998K.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.2% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $11.4M trimmed.
- Tectonic Advisors's largest Q4 2022 buy was Eagle Materials: 7,515 shares worth $998K.
- Tectonic Advisors added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $7.48M increase.
- Tectonic Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.4M.
- Tectonic Advisors fully exited Alleghany Corp in Q4 2022, selling an estimated $710K.
- Tectonic Advisors's ten largest holdings make up 45% of its $645M portfolio in Q4 2022.
- Tectonic Advisors opened 66 new positions and closed 8 in Q4 2022.
- Tectonic Advisors's portfolio value rose 19% quarter-over-quarter to $645M.
Based on Tectonic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.