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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
-1.98%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$4.96M
Cap. Flow
+$46.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
45.71%
Holding
334
New
30
Increased
219
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.65M
2
SGI
Somnigroup International
SGI
+$4.92M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
AMAT icon
Applied Materials
AMAT
+$2.01M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.2M
2
FDX icon
FedEx
FDX
+$3.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.21M
4
CALM icon
Cal-Maine
CALM
+$1.29M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Energy 6.32%
3 Technology 5.75%
4 Consumer Discretionary 4.27%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
226
Jazz Pharmaceuticals
JAZZ
$15.9B
$539K 0.04%
4,374
+483
+12% +$56.9K
AON icon
227
Aon
AON
$77.3B
$538K 0.04%
1,497
– –
REG icon
228
Regency Centers
REG
$15B
$537K 0.04%
7,263
+322
+5% +$23.6K
FARO
229
DELISTED
Faro Technologies
FARO
$536K 0.03%
+21,143
New +$485K
RGA icon
230
Reinsurance Group of America
RGA
$15.7B
$526K 0.03%
2,464
+106
+4% +$23.1K
GPI icon
231
Group 1 Automotive
GPI
$3.94B
$522K 0.03%
+1,238
New +$490K
HIG icon
232
Hartford Financial Services
HIG
$38.5B
$517K 0.03%
4,728
+162
+4% +$18.8K
HD icon
233
Home Depot
HD
$332B
$517K 0.03%
1,329
+504
+61% +$206K
TTWO icon
234
Take-Two Interactive
TTWO
$43B
$511K 0.03%
2,774
+222
+9% +$38.5K
DGX icon
235
Quest Diagnostics
DGX
$25.1B
$509K 0.03%
3,374
+202
+6% +$31.4K
LHX icon
236
L3Harris
LHX
$55.9B
$508K 0.03%
2,417
+232
+11% +$55.6K
DOV icon
237
Dover
DOV
$27.2B
$504K 0.03%
2,685
+248
+10% +$48.5K
STAG icon
238
STAG Industrial
STAG
$7.86B
$501K 0.03%
14,810
+2,161
+17% +$79.1K
KTB icon
239
Kontoor Brands
KTB
$4.62B
$497K 0.03%
+5,824
New +$499K
TRP icon
240
TC Energy
TRP
$73.5B
$496K 0.03%
10,660
+4,057
+61% +$192K
HSY icon
241
Hershey
HSY
$35.4B
$496K 0.03%
+2,926
New +$525K
PBA icon
242
Pembina Pipeline
PBA
$29.9B
$495K 0.03%
13,388
+6,090
+83% +$248K
BWA icon
243
BorgWarner
BWA
$13.2B
$491K 0.03%
15,457
+2,408
+18% +$82K
GLD icon
244
SPDR Gold Trust
GLD
$131B
$487K 0.03%
2,012
+25
+1% +$6.14K
RF icon
245
Regions Financial
RF
$26.3B
$480K 0.03%
20,421
+1,887
+10% +$46.6K
ATO icon
246
Atmos Energy
ATO
$29.9B
$478K 0.03%
3,433
-335
-9% -$47.7K
VFMO icon
247
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$476K 0.03%
2,899
-359
-11% -$60.5K
NVO
248
Novo Nordisk
NVO
$216B
$474K 0.03%
5,506
-6
-0.1% -$649
SLB icon
249
SLB Ltd
SLB
$78.4B
$471K 0.03%
12,286
– –
FBTC icon
250
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$471K 0.03%
5,772
+327
+6% +$23.7K
8 9
10
11 12

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Tectonic Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tectonic Advisors held 334 positions worth $1.54B, up 0.32% from $1.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tectonic Advisors deployed $46.7M of net new capital in Q4 2024, opening 30 new positions and adding to 219 existing holdings. Its largest new stake was Somnigroup International: 92,244 shares worth $5.23M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $18.2M trimmed.

  • Tectonic Advisors's largest Q4 2024 buy was Somnigroup International: 92,244 shares worth $5.23M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $6.65M increase.
  • Tectonic Advisors's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $18.2M.
  • Tectonic Advisors fully exited FedEx in Q4 2024, selling an estimated $3.36M.
  • Tectonic Advisors's ten largest holdings make up 46% of its $1.54B portfolio in Q4 2024.
  • Tectonic Advisors opened 30 new positions and closed 14 in Q4 2024.
  • Tectonic Advisors's portfolio value rose 0.32% quarter-over-quarter to $1.54B.

Based on Tectonic Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.