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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
-2.61%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$255M
(+31%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
293
New
54
Increased
143
Reduced
59
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$151M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$81.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.68M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.72M |
| 5 |
NNN REIT
NNN
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$13.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.63M |
| 4 |
W.P. Carey
WPC
|
+$3.65M |
| 5 |
Clean Harbors
CLH
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.36% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Technology | 4.08% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$43.3B
| $470K | 0.04% |
2,271
| – | – |
|
202
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $461K | 0.04% |
17,578
| – | – |
|
|
SNBR
203
DELISTED
Sleep Number
SNBR
| $457K | 0.04% |
18,597
+1,006
| +6% | +$28.2K |
|
|
HDV
204
iShares Core High Dividend ETF
HDV
$14.3B
| $442K | 0.04% |
22,350
| – | – |
|
205
Public Service Enterprise Group
PEG
$39.8B
| $424K | 0.04% |
7,459
-357
| -5% | -$21.9K |
|
206
Alta Equipment Group
ALTG
$204M
| $421K | 0.04% |
+34,935
| New | +$523K |
|
|
NVO
207
Novo Nordisk
NVO
$213B
| $416K | 0.04% |
+4,569
| New | +$402K |
|
208
DTE Energy
DTE
$30.8B
| $415K | 0.04% |
4,176
-26
| -0.6% | -$2.8K |
|
209
SAP
SAP
$171B
| $414K | 0.04% |
3,198
| – | – |
|
210
SPDR Gold Trust
GLD
$130B
| $408K | 0.04% |
2,380
| – | – |
|
211
Caterpillar
CAT
$412B
| $408K | 0.04% |
1,494
+5
| +0.3% | +$1.36K |
|
212
Sprouts Farmers Market
SFM
$6.91B
| $407K | 0.04% |
9,516
-977
| -9% | -$38.3K |
|
213
Zoetis
ZTS
$31.3B
| $407K | 0.04% |
2,340
+5
| +0.2% | +$908 |
|
214
Commercial Metals
CMC
$7.53B
| $389K | 0.04% |
7,874
-4,876
| -38% | -$265K |
|
215
Crown Castle
CCI
$32.6B
| $368K | 0.03% |
+4,004
| New | +$415K |
|
216
SLB Ltd
SLB
$70.6B
| $359K | 0.03% |
6,153
+27
| +0.4% | +$1.57K |
|
217
Griffon
GFF
$4.08B
| $355K | 0.03% |
+8,939
| New | +$367K |
|
218
The GEO Group
GEO
$4.15B
| $353K | 0.03% |
43,151
+2,498
| +6% | +$18.3K |
|
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $350K | 0.03% |
4,328
-8,202
| -65% | -$664K |
|
220
Encompass Health
EHC
$11B
| $343K | 0.03% |
+5,106
| New | +$351K |
|
221
Tiptree Inc
TIPT
$660M
| $341K | 0.03% |
20,357
-14,698
| -42% | -$233K |
|
222
International Flavors & Fragrances
IFF
$18.8B
| $341K | 0.03% |
+4,997
| New | +$365K |
|
223
Builders FirstSource
BLDR
$7.59B
| $340K | 0.03% |
2,735
-1,468
| -35% | -$203K |
|
224
OGE Energy
OGE
$10.2B
| $335K | 0.03% |
+10,053
| New | +$352K |
|
225
Pilgrim's Pride
PPC
$6.64B
| $326K | 0.03% |
+14,298
| New | +$348K |
|
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Tectonic Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Tectonic Advisors held 293 positions worth $1.07B, up 31% from $812M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Tectonic Advisors deployed $283M of net new capital in Q3 2023, opening 54 new positions and adding to 143 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 1,672,155 shares worth $147M.
By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $13.2M trimmed.
- Tectonic Advisors's largest Q3 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 1,672,155 shares worth $147M.
- Tectonic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.68M increase.
- Tectonic Advisors's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $13.2M.
- Tectonic Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $4.63M.
- Tectonic Advisors's ten largest holdings make up 52% of its $1.07B portfolio in Q3 2023.
- Tectonic Advisors opened 54 new positions and closed 17 in Q3 2023.
- Tectonic Advisors's portfolio value rose 31% quarter-over-quarter to $1.07B.
Based on Tectonic Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.