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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
+4.8%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$86.1M
Cap. Flow
+$59.7M
Cap. Flow %
8.17%
Top 10 Hldgs %
45.49%
Holding
276
New
9
Increased
160
Reduced
51
Closed
42

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.44M
2
VIST icon
Vista Energy
VIST
+$5.46M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.86M
3
MPT
Medical Properties Trust
MPT
+$2.07M
4
INTC icon
Intel
INTC
+$1.94M
5
BND icon
Vanguard Total Bond Market
BND
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 6.34%
2 Financials 5.92%
3 Consumer Discretionary 5.1%
4 Technology 4.83%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
201
United Rentals
URI
$71.1B
$418K 0.06%
1,057
+56
+6% +$23.5K
WAB icon
202
Wabtec
WAB
$51.1B
$413K 0.06%
4,084
+283
+7% +$28.9K
DTE icon
203
DTE Energy
DTE
$31.1B
$413K 0.06%
3,767
+1,261
+50% +$141K
GIS icon
204
General Mills
GIS
$19.2B
$413K 0.06%
4,827
– –
CMI icon
205
Cummins
CMI
$91.7B
$408K 0.06%
1,708
+255
+18% +$62.3K
ROP icon
206
Roper Technologies
ROP
$36.3B
$404K 0.06%
916
+150
+20% +$64.8K
SAP icon
207
SAP
SAP
$187B
$400K 0.05%
3,160
– –
GLD icon
208
SPDR Gold Trust
GLD
$131B
$399K 0.05%
2,180
-375
-15% -$66K
PLAB icon
209
Photronics
PLAB
$1.79B
$398K 0.05%
24,020
-371
-2% -$6.53K
IT icon
210
Gartner
IT
$9.41B
$393K 0.05%
1,205
-2
-0.2% -$661
PYPL icon
211
PayPal
PYPL
$49.5B
$391K 0.05%
5,154
+16
+0.3% +$1.23K
PMO
212
Franklin Municipal Opportunities Trust
PMO
$283M
$391K 0.05%
37,759
– –
ZTS icon
213
Zoetis
ZTS
$31.6B
$388K 0.05%
2,330
-4
-0.2% -$656
CE icon
214
Celanese
CE
$5.09B
$377K 0.05%
3,465
+556
+19% +$64.2K
OGN icon
215
Organon & Co
OGN
$3.55B
$370K 0.05%
15,732
+6,686
+74% +$180K
IQI icon
216
Invesco Quality Municipal Securities
IQI
$526M
$364K 0.05%
36,492
-6,008
-14% -$58.9K
PRTS icon
217
CarParts.com
PRTS
$42.9M
$358K 0.05%
6,712
-868
-11% -$55K
CAT icon
218
Caterpillar
CAT
$409B
$338K 0.05%
1,477
– –
CF icon
219
CF Industries
CF
$19.2B
$328K 0.04%
4,527
+1,226
+37% +$100K
D icon
220
Dominion Energy
D
$62.5B
$327K 0.04%
5,845
-6,903
-54% -$404K
SFM icon
221
Sprouts Farmers Market
SFM
$7.04B
$318K 0.04%
9,079
-1,590
-15% -$51.5K
SLND icon
222
Southland Holdings
SLND
$35.2M
$311K 0.04%
+36,985
New +$340K
RPC
223
Ridgepost Capital
RPC
$928M
$296K 0.04%
+29,309
New +$315K
MQT
224
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$287K 0.04%
27,695
-7,392
-21% -$77.3K
ASML icon
225
ASML
ASML
$675B
$278K 0.04%
409
– –
7 8
9
10 11

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Tectonic Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tectonic Advisors held 276 positions worth $731M, up 13% from $645M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tectonic Advisors deployed $59.7M of net new capital in Q1 2023, opening 9 new positions and adding to 160 existing holdings. Its largest new stake was Vista Energy: 318,976 shares worth $6.31M.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.86M trimmed.

  • Tectonic Advisors's largest Q1 2023 buy was Vista Energy: 318,976 shares worth $6.31M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $7.44M increase.
  • Tectonic Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.86M.
  • Tectonic Advisors fully exited Vanguard Total Stock Market ETF in Q1 2023, selling an estimated $7.58M.
  • Tectonic Advisors's ten largest holdings make up 45% of its $731M portfolio in Q1 2023.
  • Tectonic Advisors opened 9 new positions and closed 42 in Q1 2023.
  • Tectonic Advisors's portfolio value rose 13% quarter-over-quarter to $731M.

Based on Tectonic Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.