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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
+5.52%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$116M
Cap. Flow
+$55.8M
Cap. Flow %
4.26%
Top 10 Hldgs %
50.39%
Holding
309
New
22
Increased
200
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M
4
CRH icon
CRH
CRH
+$5.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.49M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.89M
3
CCK icon
Crown Holdings
CCK
+$2.81M
4
KNX icon
Knight Transportation
KNX
+$2.1M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Energy 5.12%
3 Consumer Discretionary 4.79%
4 Technology 4.27%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$28.3B
$439K 0.03%
7,449
-5
-0.1% -$270
IT icon
227
Gartner
IT
$10.4B
$437K 0.03%
917
– –
ETR icon
228
Entergy
ETR
$52.4B
$429K 0.03%
8,116
+902
+13% +$45.7K
DFAC icon
229
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$426K 0.03%
+13,331
New +$402K
TIPT icon
230
Tiptree Inc
TIPT
$678M
$426K 0.03%
24,647
-1,547
-6% -$27.8K
SFM icon
231
Sprouts Farmers Market
SFM
$7.31B
$423K 0.03%
6,565
-1,952
-23% -$109K
OGE icon
232
OGE Energy
OGE
$10.2B
$419K 0.03%
12,210
+1,594
+15% +$53.5K
RGA icon
233
Reinsurance Group of America
RGA
$15.9B
$418K 0.03%
2,167
+188
+9% +$32.8K
OMC icon
234
Omnicom Group
OMC
$24.6B
$412K 0.03%
4,262
+376
+10% +$33.7K
TM icon
235
Toyota
TM
$221B
$410K 0.03%
1,631
– –
PB icon
236
Prosperity Bancshares
PB
$8.82B
$405K 0.03%
6,164
+651
+12% +$41.5K
WDAY icon
237
Workday
WDAY
$39.4B
$404K 0.03%
1,483
– –
CW icon
238
Curtiss-Wright
CW
$26.9B
$402K 0.03%
1,570
+93
+6% +$21.6K
SSNC icon
239
SS&C Technologies
SSNC
$18.8B
$401K 0.03%
6,237
+653
+12% +$40.6K
LHX icon
240
L3Harris
LHX
$56.9B
$398K 0.03%
1,866
+208
+13% +$43.7K
RSG icon
241
Republic Services
RSG
$66.6B
$394K 0.03%
2,060
+184
+10% +$32.6K
HUBB icon
242
Hubbell
HUBB
$25.6B
$393K 0.03%
946
+36
+4% +$13K
ARW icon
243
Arrow Electronics
ARW
$10.8B
$392K 0.03%
3,028
+439
+17% +$51.4K
CBRE icon
244
CBRE Group
CBRE
$43.1B
$392K 0.03%
4,027
+638
+19% +$57.3K
STAG icon
245
STAG Industrial
STAG
$7.79B
$391K 0.03%
10,160
+1,670
+20% +$63.3K
JAZZ icon
246
Jazz Pharmaceuticals
JAZZ
$16.1B
$389K 0.03%
3,230
+540
+20% +$66.1K
GL icon
247
Globe Life
GL
$13.9B
$384K 0.03%
3,296
+336
+11% +$41.1K
GLD icon
248
SPDR Gold Trust
GLD
$131B
$383K 0.03%
1,862
-518
-22% -$99.4K
PDO
249
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$380K 0.03%
28,858
+841
+3% +$10.9K
SFIX
250
Stitch Fix
SFIX
$563M
$379K 0.03%
+143,716
New +$442K
8 9
10
11 12

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Tectonic Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tectonic Advisors held 309 positions worth $1.31B, up 9.7% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tectonic Advisors deployed $55.8M of net new capital in Q1 2024, opening 22 new positions and adding to 200 existing holdings. Its largest new stake was CRH: 74,023 shares worth $6.39M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.49M trimmed.

  • Tectonic Advisors's largest Q1 2024 buy was CRH: 74,023 shares worth $6.39M.
  • Tectonic Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $6.87M increase.
  • Tectonic Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.49M.
  • Tectonic Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $3.89M.
  • Tectonic Advisors's ten largest holdings make up 50% of its $1.31B portfolio in Q1 2024.
  • Tectonic Advisors opened 22 new positions and closed 15 in Q1 2024.
  • Tectonic Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.31B.

Based on Tectonic Advisors's 13F filing for Q1 2024, filed 7 May 2024.