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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
+7.64%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$128M
Cap. Flow
+$48M
Cap. Flow %
4.02%
Top 10 Hldgs %
51.51%
Holding
297
New
21
Increased
202
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
4
VC icon
Visteon
VC
+$3.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.87M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.97M
2
THS
Treehouse Foods
THS
+$819K
3
PLAB icon
Photronics
PLAB
+$699K
4
BN icon
Brookfield
BN
+$558K
5
CHRD icon
Chord Energy
CHRD
+$523K

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Energy 4.61%
3 Consumer Discretionary 4.6%
4 Technology 4.41%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
201
Franco-Nevada
FNV
$41.3B
$545K 0.05%
4,920
+634
+15% +$77.1K
CCI icon
202
Crown Castle
CCI
$32.6B
$541K 0.05%
4,698
+694
+17% +$71.1K
XOM icon
203
ExxonMobil
XOM
$650B
$536K 0.04%
5,357
+51
+1% +$5.36K
SBDS
204
DELISTED
Solo Brands Inc
SBDS
$524K 0.04%
2,125
-585
-22% -$114K
VYX icon
205
NCR Voyix
VYX
$1.05B
$514K 0.04%
30,403
-5,943
-16% -$94.8K
PPC icon
206
Pilgrim's Pride
PPC
$6.64B
$507K 0.04%
18,324
+4,026
+28% +$102K
CALM icon
207
Cal-Maine
CALM
$4.18B
$506K 0.04%
+8,817
New +$436K
CF icon
208
CF Industries
CF
$19.5B
$506K 0.04%
6,363
+261
+4% +$20.8K
TIPT icon
209
Tiptree Inc
TIPT
$660M
$497K 0.04%
26,194
+5,837
+29% +$101K
SAP icon
210
SAP
SAP
$171B
$494K 0.04%
3,198
– –
DTE icon
211
DTE Energy
DTE
$30.8B
$481K 0.04%
4,360
+184
+4% +$18.9K
PEG icon
212
Public Service Enterprise Group
PEG
$39.8B
$479K 0.04%
7,834
+375
+5% +$23K
NVO
213
Novo Nordisk
NVO
$213B
$473K 0.04%
4,569
– –
ZTS icon
214
Zoetis
ZTS
$31.3B
$463K 0.04%
2,345
+5
+0.2% +$885
SLND icon
215
Southland Holdings
SLND
$33.1M
$455K 0.04%
88,250
+9,515
+12% +$54.7K
GLD icon
216
SPDR Gold Trust
GLD
$130B
$455K 0.04%
2,380
– –
SNBR
217
DELISTED
Sleep Number
SNBR
$446K 0.04%
30,089
+11,492
+62% +$178K
CAT icon
218
Caterpillar
CAT
$412B
$444K 0.04%
1,502
+8
+0.5% +$2.08K
AON icon
219
Aon
AON
$76B
$436K 0.04%
1,497
– –
IT icon
220
Gartner
IT
$8.95B
$414K 0.03%
917
– –
SFM icon
221
Sprouts Farmers Market
SFM
$6.91B
$410K 0.03%
8,517
-999
-10% -$43.7K
WDAY icon
222
Workday
WDAY
$31.6B
$409K 0.03%
1,483
-4
-0.3% -$952
ALTG icon
223
Alta Equipment Group
ALTG
$204M
$406K 0.03%
32,781
-2,154
-6% -$23.3K
BNY
224
Bank of New York Mellon
BNY
$109B
$397K 0.03%
7,620
+1,172
+18% +$54K
PHM icon
225
Pultegroup
PHM
$23.7B
$387K 0.03%
3,745
+42
+1% +$3.57K
7 8
9
10 11

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Tectonic Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tectonic Advisors held 297 positions worth $1.19B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tectonic Advisors deployed $48M of net new capital in Q4 2023, opening 21 new positions and adding to 202 existing holdings. Its largest new stake was Visteon: 25,519 shares worth $3.19M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $4.97M trimmed.

  • Tectonic Advisors's largest Q4 2023 buy was Visteon: 25,519 shares worth $3.19M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $4.01M increase.
  • Tectonic Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $4.97M.
  • Tectonic Advisors fully exited Treehouse Foods in Q4 2023, selling an estimated $819K.
  • Tectonic Advisors's ten largest holdings make up 52% of its $1.19B portfolio in Q4 2023.
  • Tectonic Advisors opened 21 new positions and closed 10 in Q4 2023.
  • Tectonic Advisors's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Tectonic Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.