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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
+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
(+13%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
276
New
9
Increased
160
Reduced
51
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.44M |
| 2 |
Vista Energy
VIST
|
+$5.46M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.86M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$2.07M |
| 4 |
Intel
INTC
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $92.9M | 12.71% |
2,057,144
+166,953
| +9% | +$7.44M |
|
|
2
Vanguard S&P 500 ETF
VOO
$974B
| $50.5M | 6.9% |
134,162
+13,542
| +11% | +$4.97M |
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $31.2M | 4.27% |
75,898
+6,383
| +9% | +$2.56M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $29.9M | 4.09% |
739,792
+86,246
| +13% | +$3.51M |
|
|
5
Vanguard Total Bond Market
BND
$159B
| $27.8M | 3.8% |
376,287
-22,914
| -6% | -$1.68M |
|
6
Vanguard Real Estate ETF
VNQ
$39.6B
| $24.8M | 3.39% |
298,055
+22,805
| +8% | +$1.96M |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $21.8M | 2.99% |
453,732
+30,517
| +7% | +$1.43M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $20.9M | 2.86% |
209,726
+3,795
| +2% | +$375K |
|
9
Absolute Select Value ETF
ABEQ
$142M
| $18.9M | 2.58% |
675,962
+25,487
| +4% | +$716K |
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $14M | 1.91% |
152,298
+59,139
| +63% | +$5.42M |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $11.3M | 1.54% |
213,776
+31,084
| +17% | +$1.65M |
|
12
Enterprise Products Partners
EPD
$82.6B
| $10.8M | 1.48% |
416,593
+21,676
| +5% | +$557K |
|
13
Alerian MLP ETF
AMLP
$12.7B
| $8.9M | 1.22% |
230,341
+156
| +0.1% | +$6.12K |
|
14
iShares Core US REIT ETF
USRT
$4.63B
| $8.39M | 1.15% |
166,493
+5,176
| +3% | +$268K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.25M | 1.13% |
123,457
+14,406
| +13% | +$944K |
|
16
Global X MLP ETF
MLPA
$2.22B
| $8.2M | 1.12% |
197,068
+45
| +0% | +$1.9K |
|
17
Clean Harbors
CLH
$16.4B
| $7.8M | 1.07% |
54,699
+6,113
| +13% | +$796K |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $7.34M | 1% |
135,694
+14,656
| +12% | +$811K |
|
19
Vanguard Small-Cap ETF
VB
$79.7B
| $6.57M | 0.9% |
34,685
+1,761
| +5% | +$342K |
|
20
Graphic Packaging
GPK
$3.2B
| $6.43M | 0.88% |
252,250
+24,634
| +11% | +$579K |
|
|
21
Vista Energy
VIST
$7.13B
| $6.31M | 0.86% |
+318,976
| New | +$5.46M |
|
22
LKQ Corp
LKQ
$6.47B
| $6.01M | 0.82% |
105,847
+5,052
| +5% | +$285K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.6M | 0.77% |
111,985
+16,185
| +17% | +$825K |
|
24
Dollar General
DG
$27.7B
| $5.56M | 0.76% |
26,404
+1,437
| +6% | +$323K |
|
25
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $4.91M | 0.67% |
100,408
+16,600
| +20% | +$805K |
|
Similar funds
AG
TA
ACP
TP
NSUP
ACG
DDPIC
SW
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.