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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
-1.98%
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
ZBH icon
251
Zimmer Biomet
ZBH
$17.7B
$469K 0.03%
4,439
+792
+22% +$85K
BJ icon
252
BJs Wholesale Club
BJ
$11.9B
$467K 0.03%
5,224
+247
+5% +$22.3K
PR
253
Permian Resources
PR
$17.9B
$454K 0.03%
+31,600
New +$458K
OMC icon
254
Omnicom Group
OMC
$22.7B
$452K 0.03%
5,253
+392
+8% +$38.9K
CALM icon
255
Cal-Maine
CALM
$4.28B
$451K 0.03%
4,383
-13,718
-76% -$1.29M
DG icon
256
Dollar General
DG
$25.9B
$451K 0.03%
+5,948
New +$469K
AVB icon
257
AvalonBay Communities
AVB
$27.1B
$449K 0.03%
2,042
+108
+6% +$24.4K
GPN icon
258
Global Payments
GPN
$22.1B
$445K 0.03%
3,967
+399
+11% +$43.6K
CASY icon
259
Casey's General Stores
CASY
$31.9B
$440K 0.03%
1,109
+39
+4% +$15.7K
BR icon
260
Broadridge
BR
$17.2B
$438K 0.03%
1,939
+98
+5% +$22K
USFD icon
261
US Foods
USFD
$21.4B
$438K 0.03%
6,490
+1,189
+22% +$78K
ARW icon
262
Arrow Electronics
ARW
$10.9B
$436K 0.03%
3,851
+338
+10% +$41.7K
ITT icon
263
ITT
ITT
$17.5B
$435K 0.03%
3,048
+123
+4% +$18.4K
LFUS icon
264
Littelfuse
LFUS
$10.2B
$434K 0.03%
1,841
+203
+12% +$50.6K
GTES icon
265
Gates Industrial Corporation Ltd.
GTES
$6.81B
$429K 0.03%
20,852
+724
+4% +$14.6K
PDO
266
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$427K 0.03%
31,412
+856
+3% +$11.7K
AVY icon
267
Avery Dennison
AVY
$12.3B
$425K 0.03%
2,272
+326
+17% +$66.5K
RSG icon
268
Republic Services
RSG
$66.7B
$422K 0.03%
2,097
-240
-10% -$49.7K
MOH icon
269
Molina Healthcare
MOH
$10.3B
$421K 0.03%
1,447
+117
+9% +$36.1K
BKR icon
270
Baker Hughes
BKR
$56.8B
$415K 0.03%
10,109
-2,910
-22% -$117K
WY icon
271
Weyerhaeuser
WY
$17.3B
$413K 0.03%
+14,679
New +$458K
CE icon
272
Celanese
CE
$5.09B
$410K 0.03%
5,921
+1,645
+38% +$158K
LW icon
273
Lamb Weston
LW
$6.85B
$404K 0.03%
6,038
+667
+12% +$49.8K
SKX
274
DELISTED
Skechers
SKX
$403K 0.03%
5,988
+494
+9% +$32K
PHM icon
275
Pultegroup
PHM
$24.5B
$401K 0.03%
3,678
-23
-0.6% -$2.99K
9 10
11
12 13

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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.