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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
ARW icon
251
Arrow Electronics
ARW
$10.7B
$472K 0.03%
4,545
+694
+18% +$76.6K
PYLD icon
252
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$464K 0.03%
17,626
+2,737
+18% +$71.6K
RF icon
253
Regions Financial
RF
$26.6B
$464K 0.03%
21,367
+946
+5% +$22K
FBTC icon
254
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$464K 0.03%
6,444
+672
+12% +$54.6K
BR icon
255
Broadridge
BR
$18.3B
$463K 0.03%
1,910
-29
-1% -$6.83K
WY icon
256
Weyerhaeuser
WY
$17.7B
$462K 0.03%
15,762
+1,083
+7% +$32.2K
USFD icon
257
US Foods
USFD
$22.4B
$460K 0.03%
7,026
+536
+8% +$36.6K
STAG icon
258
STAG Industrial
STAG
$7.8B
$459K 0.03%
12,714
-2,096
-14% -$73.1K
GPN icon
259
Global Payments
GPN
$23.7B
$457K 0.03%
4,667
+700
+18% +$73.2K
AVB icon
260
AvalonBay Communities
AVB
$27.4B
$456K 0.03%
2,122
+80
+4% +$17.4K
OMC icon
261
Omnicom Group
OMC
$24.6B
$453K 0.03%
5,461
+208
+4% +$17.4K
VFMO icon
262
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$451K 0.03%
2,970
+71
+2% +$11.7K
PDO
263
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$448K 0.03%
32,291
+879
+3% +$12.1K
CB icon
264
Chubb
CB
$141B
$439K 0.03%
1,453
+5
+0.3% +$1.39K
AVY icon
265
Avery Dennison
AVY
$12.9B
$436K 0.03%
2,449
+177
+8% +$32.6K
MOH icon
266
Molina Healthcare
MOH
$10.4B
$434K 0.03%
1,317
-130
-9% -$39.3K
RJF icon
267
Raymond James Financial
RJF
$33.9B
$433K 0.03%
3,119
-1,125
-27% -$175K
AGCO icon
268
AGCO
AGCO
$8.94B
$433K 0.03%
4,678
+501
+12% +$48.9K
CTRA
269
DELISTED
Coterra Energy
CTRA
$429K 0.03%
14,834
+459
+3% +$12.8K
DD icon
270
DuPont de Nemours
DD
$19B
$426K 0.03%
4,540
-5,414
-54% -$528K
ITT icon
271
ITT
ITT
$17.6B
$425K 0.03%
3,293
+245
+8% +$34.9K
LFUS icon
272
Littelfuse
LFUS
$9.71B
$398K 0.02%
2,024
+183
+10% +$41.9K
JPC icon
273
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$398K 0.02%
50,000
– –
PAYC icon
274
Paycom
PAYC
$7.56B
$391K 0.02%
1,789
– –
MCHP icon
275
Microchip Technology
MCHP
$41.4B
$389K 0.02%
8,041
+1,607
+25% +$89.5K
9 10
11
12 13

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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.