We are live on ! Find out more
TA

Tectonic Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$76.7M
Cap. Flow
+$81.8M
Cap. Flow %
5.89%
Top 10 Hldgs %
49.8%
Holding
312
New
18
Increased
240
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M
4
KEX icon
Kirby Corp
KEX
+$5.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.39M
2
FDX icon
FedEx
FDX
+$2.66M
3
RBA icon
RB Global
RBA
+$2.15M
4
WIRE
Encore Wire Corp
WIRE
+$1.19M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 5.46%
2 Financials 5.45%
3 Consumer Discretionary 4.48%
4 Technology 4.48%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
226
Reinsurance Group of America
RGA
$15.3B
$470K 0.03%
2,289
+122
+6% +$24.4K
LHX icon
227
L3Harris
LHX
$55.8B
$466K 0.03%
2,075
+209
+11% +$45.2K
HIG icon
228
Hartford Financial Services
HIG
$39B
$448K 0.03%
4,452
+149
+3% +$15K
SLND icon
229
Southland Holdings
SLND
$33.1M
$447K 0.03%
97,561
+6,603
+7% +$32.6K
TIPT icon
230
Tiptree Inc
TIPT
$660M
$441K 0.03%
26,759
+2,112
+9% +$35.3K
PBPB
231
DELISTED
Potbelly
PBPB
$441K 0.03%
54,929
+32,511
+145% +$301K
CBRE icon
232
CBRE Group
CBRE
$39.7B
$440K 0.03%
4,941
+914
+23% +$81.1K
AIZ icon
233
Assurant
AIZ
$13.6B
$440K 0.03%
2,645
+225
+9% +$39K
AON icon
234
Aon
AON
$76B
$439K 0.03%
1,497
– –
RSG icon
235
Republic Services
RSG
$66.9B
$438K 0.03%
2,252
+192
+9% +$36.2K
BKR icon
236
Baker Hughes
BKR
$55.6B
$434K 0.03%
12,332
+1,270
+11% +$41.7K
GLD icon
237
SPDR Gold Trust
GLD
$130B
$433K 0.03%
2,012
+150
+8% +$32.4K
WRB icon
238
W.R. Berkley
WRB
$27.2B
$432K 0.03%
8,256
+807
+11% +$43.2K
SSNC icon
239
SS&C Technologies
SSNC
$16.1B
$430K 0.03%
6,866
+629
+10% +$39K
CW icon
240
Curtiss-Wright
CW
$27.7B
$427K 0.03%
1,577
+7
+0.4% +$1.87K
STAG icon
241
STAG Industrial
STAG
$7.74B
$426K 0.03%
11,802
+1,642
+16% +$58.4K
ATO icon
242
Atmos Energy
ATO
$29.7B
$425K 0.03%
3,644
+551
+18% +$64.2K
DGX icon
243
Quest Diagnostics
DGX
$25.2B
$419K 0.03%
3,064
+266
+10% +$36.4K
REG icon
244
Regency Centers
REG
$14.9B
$419K 0.03%
6,738
+708
+12% +$42.4K
PB icon
245
Prosperity Bancshares
PB
$8.71B
$419K 0.03%
6,852
+688
+11% +$42.4K
OMC icon
246
Omnicom Group
OMC
$22.2B
$417K 0.03%
4,650
+388
+9% +$36K
MYE icon
247
Myers Industries
MYE
$1.16B
$416K 0.03%
+31,074
New +$566K
DOV icon
248
Dover
DOV
$26.6B
$414K 0.03%
2,294
+816
+55% +$146K
IT icon
249
Gartner
IT
$8.95B
$412K 0.03%
917
– –
CASY icon
250
Casey's General Stores
CASY
$32.4B
$412K 0.03%
1,079
+54
+5% +$18K
8 9
10
11 12

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

Tectonic Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tectonic Advisors held 312 positions worth $1.39B, up 5.8% from $1.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tectonic Advisors deployed $81.8M of net new capital in Q2 2024, opening 18 new positions and adding to 240 existing holdings. Its largest new stake was TCW Flexible Income ETF: 388,715 shares worth $14.8M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $4.39M trimmed.

  • Tectonic Advisors's largest Q2 2024 buy was TCW Flexible Income ETF: 388,715 shares worth $14.8M.
  • Tectonic Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.82M increase.
  • Tectonic Advisors's biggest Q2 2024 reduction was Berry Global Group, Inc., cutting an estimated $4.39M.
  • Tectonic Advisors fully exited Encore Wire Corp in Q2 2024, selling an estimated $1.19M.
  • Tectonic Advisors's ten largest holdings make up 50% of its $1.39B portfolio in Q2 2024.
  • Tectonic Advisors opened 18 new positions and closed 13 in Q2 2024.
  • Tectonic Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.39B.

Based on Tectonic Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.