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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
Cap. Flow
+$283M
Cap. Flow %
26.55%
Top 10 Hldgs %
52.42%
Holding
293
New
54
Increased
143
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$151M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$81.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.72M
5
NNN icon
NNN REIT
NNN
+$5.22M

Top Sells

Rank Stock Value
1
VNQ icon
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
WPC icon
W.P. Carey
WPC
+$3.65M
5
CLH icon
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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$147M 13.78%
+1,672,155
New +$151M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$97.1M 9.11%
2,221,995
+60,687
+3% +$2.78M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$79.7M 7.47%
+2,061,196
New +$81.8M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$58.3M 5.47%
148,481
+8,819
+6% +$3.61M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$37.1M 3.47%
403,573
+83,808
+26% +$7.68M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$35.2M 3.3%
82,033
+6,135
+8% +$2.74M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.2M 3.02%
820,662
+39,462
+5% +$1.61M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$31.7M 2.97%
454,174
+52,806
+13% +$3.77M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$22M 2.06%
234,046
+24,421
+12% +$2.35M
ABEQ icon
10
Absolute Select Value ETF
ABEQ
$142M
$19M 1.78%
693,757
-13,214
-2% -$371K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$15.4M 1.44%
305,853
+113,506
+59% +$5.72M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$13M 1.22%
250,244
+18,428
+8% +$1.01M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$12.9M 1.21%
256,055
-214,367
-46% -$11.2M
EPD icon
14
Enterprise Products Partners
EPD
$82.6B
$12.2M 1.15%
446,926
+18,211
+4% +$487K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$11.8M 1.11%
156,057
-160,389
-51% -$13.2M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$10.7M 1.01%
56,833
+19,252
+51% +$3.84M
AMLP icon
17
Alerian MLP ETF
AMLP
$12.7B
$9.5M 0.89%
225,099
-3,682
-2% -$151K
MLPA icon
18
Global X MLP ETF
MLPA
$2.22B
$8.62M 0.81%
193,423
-3,600
-2% -$158K
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$8.53M 0.8%
149,956
+4,832
+3% +$284K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.63B
$8.36M 0.78%
177,217
+10,800
+6% +$553K
VIST icon
21
Vista Energy
VIST
$7.13B
$8.17M 0.77%
268,976
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.94M 0.74%
123,457
– –
CLH icon
23
Clean Harbors
CLH
$16.4B
$7.75M 0.73%
46,315
-10,163
-18% -$1.71M
LKQ icon
24
LKQ Corp
LKQ
$6.47B
$6.73M 0.63%
136,001
+8,396
+7% +$449K
GPK icon
25
Graphic Packaging
GPK
$3.2B
$6.37M 0.6%
286,044
+18,401
+7% +$422K
1
2 3 4 5

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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.