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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
Cap. Flow
+$56.1M
Cap. Flow %
6.91%
Top 10 Hldgs %
45.83%
Holding
249
New
15
Increased
160
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
BND icon
Vanguard Total Bond Market
BND
+$1.84M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.31M
2
BAC icon
Bank of America
BAC
+$2.38M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.52M
4
VIST icon
Vista Energy
VIST
+$1.09M
5
BLDR icon
Builders FirstSource
BLDR
+$673K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.37%
2 Energy 6.22%
3 Financials 5.73%
4 Consumer Discretionary 5.22%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$99.8M 12.29%
2,161,308
+104,164
+5% +$4.79M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$56.9M 7%
139,662
+5,500
+4% +$2.12M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$33.8M 4.17%
75,898
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$31.8M 3.91%
781,200
+41,408
+6% +$1.67M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$29.4M 3.62%
319,765
+167,467
+110% +$15.3M
BND icon
6
Vanguard Total Bond Market
BND
$160B
$29.2M 3.59%
401,368
+25,081
+7% +$1.84M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.3B
$26.4M 3.26%
316,446
+18,391
+6% +$1.51M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$24.5M 3.02%
470,422
+16,690
+4% +$824K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.5M 2.53%
209,625
-101
-0% -$9.98K
ABEQ icon
10
Absolute Select Value ETF
ABEQ
$145M
$19.9M 2.45%
706,971
+31,009
+5% +$880K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.8M 1.57%
231,816
+18,040
+8% +$946K
EPD icon
12
Enterprise Products Partners
EPD
$84B
$11.3M 1.39%
428,715
+12,122
+3% +$317K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.68M 1.19%
+192,347
New +$9.69M
CLH icon
14
Clean Harbors
CLH
$16.7B
$9.29M 1.14%
56,478
+1,779
+3% +$260K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.4B
$8.97M 1.1%
228,781
-1,560
-0.7% -$60.5K
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
$8.57M 1.06%
145,124
+9,430
+7% +$515K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.58B
$8.56M 1.05%
166,417
-76
-0% -$3.8K
MLPA icon
18
Global X MLP ETF
MLPA
$2.38B
$8.46M 1.04%
197,023
-45
-0% -$1.89K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.33M 1.03%
123,457
– –
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$7.47M 0.92%
37,581
+2,896
+8% +$547K
LKQ icon
21
LKQ Corp
LKQ
$6.46B
$7.44M 0.92%
127,605
+21,758
+21% +$1.21M
VIST icon
22
Vista Energy
VIST
$8.18B
$6.49M 0.8%
268,976
-50,000
-16% -$1.09M
GPK icon
23
Graphic Packaging
GPK
$3.11B
$6.43M 0.79%
267,643
+15,393
+6% +$386K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.86M 0.72%
111,985
– –
MRK icon
25
Merck
MRK
$371B
$5.43M 0.67%
47,067
+2,686
+6% +$305K
1
2 3 4 5

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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Energy and Financials.

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.