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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
+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
ROAD icon
276
Construction Partners
ROAD
$6.03B
$310K 0.02%
+5,525
New +$261K
AEE icon
277
Ameren
AEE
$31.1B
$309K 0.02%
4,172
+636
+18% +$45.2K
GTES icon
278
Gates Industrial Corporation Ltd.
GTES
$6.69B
$307K 0.02%
+17,357
New +$251K
BJ icon
279
BJs Wholesale Club
BJ
$12.4B
$301K 0.02%
3,973
+429
+12% +$29.9K
GPN icon
280
Global Payments
GPN
$23.9B
$299K 0.02%
2,240
+415
+23% +$54.9K
SHOP icon
281
Shopify
SHOP
$169B
$290K 0.02%
3,756
– –
ASML icon
282
ASML
ASML
$608B
$287K 0.02%
296
– –
RRX icon
283
Regal Rexnord
RRX
$13.5B
$279K 0.02%
+1,550
New +$241K
PBPB
284
DELISTED
Potbelly
PBPB
$271K 0.02%
+22,418
New +$281K
DOV icon
285
Dover
DOV
$27.4B
$262K 0.02%
+1,478
New +$238K
ALGN icon
286
Align Technology
ALGN
$12.6B
$253K 0.02%
+771
New +$226K
MQT
287
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$251K 0.02%
23,872
+334
+1% +$3.47K
YUMC icon
288
Yum China
YUMC
$15.6B
$244K 0.02%
+6,132
New +$242K
KMI icon
289
Kinder Morgan
KMI
$70.3B
$224K 0.02%
12,191
+1,985
+19% +$34.7K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$81.9B
$222K 0.02%
1,834
+3
+0.2% +$344
CNP icon
291
CenterPoint Energy
CNP
$28.8B
$221K 0.02%
+7,751
New +$217K
RUSHA icon
292
Rush Enterprises Class A
RUSHA
$6.13B
$220K 0.02%
4,119
+5
+0.1% +$236
USFD icon
293
US Foods
USFD
$22.3B
$215K 0.02%
+3,976
New +$196K
HDB icon
294
HDFC Bank
HDB
$121B
$202K 0.02%
7,236
– –
ALTG icon
295
Alta Equipment Group
ALTG
$207M
– –
-32,781
Closed -$406K
AZZ icon
296
AZZ Inc
AZZ
$4.41B
– –
-15,543
Closed -$903K
BLCO icon
297
Bausch + Lomb
BLCO
$5.92B
– –
-36,076
Closed -$615K
CCK icon
298
Crown Holdings
CCK
$13.2B
– –
-30,525
Closed -$2.81M
FCN icon
299
FTI Consulting
FCN
$5.04B
– –
-1,243
Closed -$248K
JBHT icon
300
JB Hunt Transport Services
JBHT
$26.1B
– –
-9,654
Closed -$1.93M
9 10 11
12
13

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NSCM
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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.