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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
Cap. Flow
+$59.3M
Cap. Flow %
9.19%
Top 10 Hldgs %
45.25%
Holding
275
New
66
Increased
112
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.84M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.47M
4
ABEQ icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$79.3M 12.3%
1,890,191
-282,006
-13% -$11.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$42.4M 6.57%
120,620
+5,594
+5% +$1.98M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$28.7M 4.45%
399,201
+20,294
+5% +$1.45M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$26.7M 4.14%
69,515
+3,400
+5% +$1.31M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.5M 3.95%
653,546
+95,326
+17% +$3.63M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$22.7M 3.52%
275,250
-41,870
-13% -$3.47M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$20M 3.1%
205,931
-1,050
-0.5% -$102K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$19M 2.95%
423,215
-78,495
-16% -$3.55M
ABEQ icon
9
Absolute Select Value ETF
ABEQ
$142M
$18.1M 2.81%
650,475
-31,642
-5% -$861K
EPD icon
10
Enterprise Products Partners
EPD
$82.6B
$9.53M 1.48%
394,917
+25,913
+7% +$638K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$9.31M 1.44%
182,692
+6,420
+4% +$327K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.7B
$8.76M 1.36%
230,185
+413
+0.2% +$16.2K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.52M 1.32%
93,159
+68,905
+284% +$6.31M
MLPA icon
14
Global X MLP ETF
MLPA
$2.22B
$8.14M 1.26%
197,023
– –
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.09M 1.25%
99,646
+3,129
+3% +$254K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.63B
$7.98M 1.24%
161,317
+22,000
+16% +$1.09M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$7.58M 1.18%
39,642
+38,800
+4,608% +$7.48M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.72M 1.04%
109,051
+18,500
+20% +$1.09M
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$6.72M 1.04%
121,038
+19,561
+19% +$959K
DG icon
20
Dollar General
DG
$27.7B
$6.15M 0.95%
24,967
+1,601
+7% +$396K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$6.04M 0.94%
32,924
+9,946
+43% +$1.84M
CLH icon
22
Clean Harbors
CLH
$16.4B
$5.54M 0.86%
48,586
+2,458
+5% +$287K
LKQ icon
23
LKQ Corp
LKQ
$6.47B
$5.38M 0.83%
100,795
+6,274
+7% +$332K
GPK icon
24
Graphic Packaging
GPK
$3.2B
$5.06M 0.79%
227,616
+15,892
+8% +$349K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.63M 0.72%
95,800
– –
1
2 3 4 5

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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.