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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
+1.55%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$63.5M
Cap. Flow
+$51.9M
Cap. Flow %
3.24%
Top 10 Hldgs %
46.1%
Holding
329
New
9
Increased
207
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
3
KEX icon
Kirby Corp
KEX
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$5.84M
2
AMH icon
American Homes 4 Rent
AMH
+$4.6M
3
PGR icon
Progressive
PGR
+$2.84M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.19M
5
SNBR
Sleep Number
SNBR
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Energy 6.26%
3 Technology 5.3%
4 Consumer Discretionary 4.55%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$56.5B
$548K 0.03%
2,620
+203
+8% +$42.6K
RSG icon
227
Republic Services
RSG
$67.1B
$547K 0.03%
2,259
+162
+8% +$36.3K
DGX icon
228
Quest Diagnostics
DGX
$25.9B
$544K 0.03%
3,212
-162
-5% -$26.6K
MMM icon
229
3M
MMM
$93.7B
$543K 0.03%
+3,695
New +$543K
WDAY icon
230
Workday
WDAY
$39.5B
$539K 0.03%
2,310
– –
SAP icon
231
SAP
SAP
$210B
$537K 0.03%
2,000
-1,198
-37% -$326K
AZZ icon
232
AZZ Inc
AZZ
$4.41B
$534K 0.03%
+6,382
New +$570K
PLAB icon
233
Photronics
PLAB
$1.69B
$527K 0.03%
25,382
-11,886
-32% -$265K
DG icon
234
Dollar General
DG
$27.8B
$521K 0.03%
5,924
-24
-0.4% -$1.82K
RGA icon
235
Reinsurance Group of America
RGA
$15.9B
$520K 0.03%
2,641
+177
+7% +$36.7K
DOV icon
236
Dover
DOV
$27.3B
$520K 0.03%
2,959
+274
+10% +$52.7K
SLB icon
237
SLB Ltd
SLB
$74.4B
$514K 0.03%
12,286
– –
REG icon
238
Regency Centers
REG
$15B
$507K 0.03%
6,870
-393
-5% -$28.6K
CAT icon
239
Caterpillar
CAT
$385B
$504K 0.03%
1,530
+7
+0.5% +$2.49K
ZBH icon
240
Zimmer Biomet
ZBH
$18.5B
$503K 0.03%
4,443
+4
+0.1% +$428
CASY icon
241
Casey's General Stores
CASY
$31.8B
$500K 0.03%
1,152
+43
+4% +$17.6K
CE icon
242
Celanese
CE
$4.82B
$493K 0.03%
8,676
+2,755
+47% +$172K
NOW icon
243
ServiceNow
NOW
$115B
$489K 0.03%
3,070
-1,830
-37% -$353K
HD icon
244
Home Depot
HD
$344B
$487K 0.03%
1,329
– –
TTWO icon
245
Take-Two Interactive
TTWO
$46B
$482K 0.03%
2,324
-450
-16% -$89.9K
BKR icon
246
Baker Hughes
BKR
$57.9B
$480K 0.03%
10,911
+802
+8% +$35.8K
VTI icon
247
Vanguard Total Stock Market ETF
VTI
$656B
$477K 0.03%
1,737
+793
+84% +$230K
PR
248
Permian Resources
PR
$16.6B
$476K 0.03%
34,392
+2,792
+9% +$40K
BWA icon
249
BorgWarner
BWA
$12.9B
$476K 0.03%
16,614
+1,157
+7% +$35.1K
ETR icon
250
Entergy
ETR
$53B
$475K 0.03%
5,557
-2,112
-28% -$174K
8 9
10
11 12

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Tectonic Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Tectonic Advisors held 329 positions worth $1.6B, up 4.1% from $1.54B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tectonic Advisors deployed $51.9M of net new capital in Q1 2025, opening 9 new positions and adding to 207 existing holdings. Its largest new stake was Tenet Healthcare: 14,738 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was American Homes 4 Rent, an estimated $4.6M trimmed.

  • Tectonic Advisors's largest Q1 2025 buy was Tenet Healthcare: 14,738 shares worth $1.98M.
  • Tectonic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $10.5M increase.
  • Tectonic Advisors's biggest Q1 2025 reduction was American Homes 4 Rent, cutting an estimated $4.6M.
  • Tectonic Advisors fully exited PPG Industries in Q1 2025, selling an estimated $5.84M.
  • Tectonic Advisors's ten largest holdings make up 46% of its $1.6B portfolio in Q1 2025.
  • Tectonic Advisors opened 9 new positions and closed 13 in Q1 2025.
  • Tectonic Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.6B.

Based on Tectonic Advisors's 13F filing for Q1 2025, filed 2 May 2025.