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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
+3.66%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
249
New
15
Increased
160
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.12M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$3.31M |
| 2 |
Bank of America
BAC
|
+$2.38M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.52M |
| 4 |
Vista Energy
VIST
|
+$1.09M |
| 5 |
Builders FirstSource
BLDR
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.22% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$171B
| $438K | 0.05% |
3,198
+38
| +1% | +$5.03K |
|
|
B
202
Barrick Mining
B
$62.3B
| $424K | 0.05% |
25,066
-989
| -4% | -$18K |
|
203
SPDR Gold Trust
GLD
$130B
| $424K | 0.05% |
2,380
+200
| +9% | +$36.7K |
|
204
Zoetis
ZTS
$31.3B
| $402K | 0.05% |
2,335
+5
| +0.2% | +$864 |
|
205
CF Industries
CF
$19.5B
| $402K | 0.05% |
5,788
+1,261
| +28% | +$87.9K |
|
206
Illumina
ILMN
$29.8B
| $402K | 0.05% |
2,203
-206
| -9% | -$41.7K |
|
|
PMO
207
Franklin Municipal Opportunities Trust
PMO
$287M
| $390K | 0.05% |
38,217
+458
| +1% | +$4.65K |
|
208
HighPeak Energy
HPK
$1.01B
| $390K | 0.05% |
35,825
+7,302
| +26% | +$123K |
|
209
Sprouts Farmers Market
SFM
$6.91B
| $385K | 0.05% |
10,493
+1,414
| +16% | +$49.4K |
|
210
Photronics
PLAB
$1.82B
| $377K | 0.05% |
14,601
-9,419
| -39% | -$175K |
|
211
General Mills
GIS
$19B
| $371K | 0.05% |
4,843
+16
| +0.3% | +$1.37K |
|
212
Caterpillar
CAT
$412B
| $366K | 0.05% |
1,489
+12
| +0.8% | +$2.68K |
|
|
RPC
213
Ridgepost Capital
RPC
$916M
| $362K | 0.04% |
32,034
+2,725
| +9% | +$28.9K |
|
214
Invesco Quality Municipal Securities
IQI
$526M
| $353K | 0.04% |
36,919
+427
| +1% | +$4.07K |
|
215
Frontier Group Holdings
ULCC
$1.26B
| $352K | 0.04% |
+36,416
| New | +$327K |
|
|
PDO
216
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $347K | 0.04% |
26,603
+6,603
| +33% | +$84.6K |
|
217
Navigator Holdings
NVGS
$1.34B
| $345K | 0.04% |
+26,544
| New | +$353K |
|
218
Workday
WDAY
$31.6B
| $336K | 0.04% |
+1,487
| New | +$298K |
|
219
CarParts.com
PRTS
$38.9M
| $324K | 0.04% |
7,634
+922
| +14% | +$41.2K |
|
220
Southland Holdings
SLND
$33.1M
| $321K | 0.04% |
39,148
+2,163
| +6% | +$17.7K |
|
221
Gartner
IT
$8.95B
| $321K | 0.04% |
917
-288
| -24% | -$93.8K |
|
222
SLB Ltd
SLB
$70.6B
| $301K | 0.04% |
+6,126
| New | +$292K |
|
223
ASML
ASML
$693B
| $297K | 0.04% |
410
+1
| +0.2% | +$680 |
|
|
SBDS
224
DELISTED
Solo Brands Inc
SBDS
| $291K | 0.04% |
1,287
-519
| -29% | -$129K |
|
225
The GEO Group
GEO
$4.15B
| $291K | 0.04% |
40,653
-14,025
| -26% | -$109K |
|
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Tectonic Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Tectonic Advisors held 249 positions worth $812M, up 11% from $731M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Tectonic Advisors deployed $56.1M of net new capital in Q2 2023, opening 15 new positions and adding to 160 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 192,347 shares worth $9.68M.
By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dollar General, an estimated $3.31M trimmed.
- Tectonic Advisors's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 192,347 shares worth $9.68M.
- Tectonic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $15.3M increase.
- Tectonic Advisors's biggest Q2 2023 reduction was Dollar General, cutting an estimated $3.31M.
- Tectonic Advisors fully exited First Trust North American Energy Infrastructure Fund in Q2 2023, selling an estimated $1.52M.
- Tectonic Advisors's ten largest holdings make up 46% of its $812M portfolio in Q2 2023.
- Tectonic Advisors opened 15 new positions and closed 10 in Q2 2023.
- Tectonic Advisors's portfolio value rose 11% quarter-over-quarter to $812M.
Based on Tectonic Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.