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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
BWA icon
251
BorgWarner
BWA
$13B
$378K 0.03%
10,878
+1,624
+18% +$53.1K
AVY icon
252
Avery Dennison
AVY
$12.9B
$373K 0.03%
1,669
+242
+17% +$50.2K
DGX icon
253
Quest Diagnostics
DGX
$26B
$372K 0.03%
2,798
+363
+15% +$47.1K
CB icon
254
Chubb
CB
$141B
$371K 0.03%
1,433
+5
+0.4% +$1.23K
BKR icon
255
Baker Hughes
BKR
$58B
$371K 0.03%
11,062
+1,971
+22% +$60.8K
CAG icon
256
Conagra Brands
CAG
$7.39B
$369K 0.03%
12,450
+1,551
+14% +$44.3K
ATO icon
257
Atmos Energy
ATO
$29.9B
$368K 0.03%
3,093
+330
+12% +$37.9K
REG icon
258
Regency Centers
REG
$14.8B
$365K 0.03%
6,030
+814
+16% +$50.4K
PMO
259
Franklin Municipal Opportunities Trust
PMO
$282M
$349K 0.03%
34,338
+347
+1% +$3.57K
GIS icon
260
General Mills
GIS
$20.1B
$348K 0.03%
4,970
+45
+0.9% +$2.93K
IQI icon
261
Invesco Quality Municipal Securities
IQI
$528M
$346K 0.03%
35,792
+563
+2% +$5.38K
RF icon
262
Regions Financial
RF
$26.7B
$341K 0.03%
16,205
+1,730
+12% +$32.7K
SLB icon
263
SLB Ltd
SLB
$74.1B
$339K 0.03%
6,179
– –
GPC icon
264
Genuine Parts
GPC
$17.9B
$338K 0.03%
2,181
+234
+12% +$34.1K
BR icon
265
Broadridge
BR
$18.3B
$332K 0.03%
1,623
+132
+9% +$26.6K
WELL icon
266
Welltower
WELL
$172B
$332K 0.03%
3,556
+329
+10% +$29.8K
SWK icon
267
Stanley Black & Decker
SWK
$14.6B
$328K 0.03%
3,350
+447
+15% +$41.2K
CASY icon
268
Casey's General Stores
CASY
$31.7B
$326K 0.02%
1,025
+89
+10% +$26K
TTWO icon
269
Take-Two Interactive
TTWO
$46B
$325K 0.02%
2,188
+476
+28% +$73.9K
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$324K 0.02%
3,965
-472
-11% -$38.6K
AVB icon
271
AvalonBay Communities
AVB
$27.2B
$322K 0.02%
1,733
+226
+15% +$40.6K
SKX
272
DELISTED
Skechers
SKX
$320K 0.02%
5,231
+521
+11% +$31.8K
FBTC icon
273
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$320K 0.02%
+5,158
New +$247K
ZBH icon
274
Zimmer Biomet
ZBH
$18.5B
$311K 0.02%
2,356
+265
+13% +$33.1K
LFUS icon
275
Littelfuse
LFUS
$9.92B
$310K 0.02%
+1,281
New +$308K
9 10
11
12 13

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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.