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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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$158M 13.19%
1,704,590
+32,435
+2% +$2.87M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$111M 9.27%
2,311,609
+89,614
+4% +$4.01M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$86.4M 7.23%
2,147,063
+85,867
+4% +$3.33M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$68.3M 5.72%
156,430
+7,949
+5% +$3.25M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$39.5M 3.31%
432,193
+28,620
+7% +$2.62M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$39.2M 3.28%
81,998
-35
-0% -$15.7K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.5M 2.97%
864,478
+43,816
+5% +$1.74M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$34.7M 2.9%
471,436
+17,262
+4% +$1.22M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$23.6M 1.97%
237,432
+3,386
+1% +$322K
ABEQ icon
10
Absolute Select Value ETF
ABEQ
$142M
$19.8M 1.66%
699,145
+5,388
+0.8% +$149K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$17.2M 1.44%
342,144
+36,291
+12% +$1.83M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$14.9M 1.25%
266,255
+10,200
+4% +$534K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$14.6M 1.22%
250,376
+132
+0.1% +$7.05K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$14.3M 1.2%
162,041
+5,984
+4% +$474K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$12.3M 1.03%
57,435
+602
+1% +$116K
EPD icon
16
Enterprise Products Partners
EPD
$82.6B
$12.2M 1.02%
464,683
+17,757
+4% +$473K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.63B
$9.62M 0.81%
177,217
– –
AMLP icon
18
Alerian MLP ETF
AMLP
$12.7B
$9.53M 0.8%
224,238
-861
-0.4% -$36.5K
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$9.43M 0.79%
152,317
+2,361
+2% +$133K
LKQ icon
20
LKQ Corp
LKQ
$6.47B
$8.71M 0.73%
182,180
+46,179
+34% +$2.15M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.69M 0.73%
123,457
– –
MLPA icon
22
Global X MLP ETF
MLPA
$2.22B
$8.57M 0.72%
193,423
– –
CLH icon
23
Clean Harbors
CLH
$16.4B
$8.42M 0.7%
48,255
+1,940
+4% +$318K
VIST icon
24
Vista Energy
VIST
$7.13B
$7.94M 0.66%
268,976
– –
GPK icon
25
Graphic Packaging
GPK
$3.2B
$7.27M 0.61%
294,918
+8,874
+3% +$199K
1
2 3 4 5

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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.