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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
+0.05%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$76.7M
Cap. Flow
+$81.8M
Cap. Flow %
5.89%
Top 10 Hldgs %
49.8%
Holding
312
New
18
Increased
240
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M
4
KEX icon
Kirby Corp
KEX
+$5.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.39M
2
FDX icon
FedEx
FDX
+$2.66M
3
RBA icon
RB Global
RBA
+$2.15M
4
WIRE
Encore Wire Corp
WIRE
+$1.19M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 5.46%
2 Financials 5.45%
3 Consumer Discretionary 4.48%
4 Technology 4.48%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
276
DELISTED
Skechers
SKX
$348K 0.03%
5,031
-200
-4% -$13.2K
WDAY icon
277
Workday
WDAY
$31.6B
$334K 0.02%
1,495
+12
+0.8% +$2.89K
LW icon
278
Lamb Weston
LW
$6.79B
$334K 0.02%
+3,975
New +$339K
TM icon
279
Toyota
TM
$209B
$334K 0.02%
1,631
– –
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$330K 0.02%
4,038
+73
+2% +$5.94K
ZBH icon
281
Zimmer Biomet
ZBH
$17.3B
$328K 0.02%
3,018
+662
+28% +$78K
GIS icon
282
General Mills
GIS
$19B
$317K 0.02%
5,012
+42
+0.8% +$2.88K
HDB icon
283
HDFC Bank
HDB
$119B
$313K 0.02%
9,732
+2,496
+34% +$73.1K
ASML icon
284
ASML
ASML
$693B
$303K 0.02%
296
– –
GTES icon
285
Gates Industrial Corporation Ltd.
GTES
$6.84B
$302K 0.02%
19,085
+1,728
+10% +$29.3K
GPN icon
286
Global Payments
GPN
$21.3B
$289K 0.02%
2,993
+753
+34% +$83K
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$288K 0.02%
+2,424
New +$278K
FBTC icon
288
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$286K 0.02%
5,445
+287
+6% +$16.5K
HD icon
289
Home Depot
HD
$324B
$282K 0.02%
+819
New +$279K
USFD icon
290
US Foods
USFD
$21B
$253K 0.02%
4,766
+790
+20% +$41.6K
NVDA icon
291
NVIDIA
NVDA
$5.06T
$252K 0.02%
+2,040
New +$206K
MQT
292
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$249K 0.02%
24,224
+352
+1% +$3.54K
RRX icon
293
Regal Rexnord
RRX
$14.2B
$246K 0.02%
1,817
+267
+17% +$41.5K
KMI icon
294
Kinder Morgan
KMI
$72.9B
$231K 0.02%
11,643
-548
-4% -$10.4K
YUMC icon
295
Yum China
YUMC
$14.8B
$226K 0.02%
7,333
+1,201
+20% +$44K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$80.6B
$218K 0.02%
1,840
+6
+0.3% +$711
VONG icon
297
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$216K 0.02%
+2,306
New +$203K
MELI icon
298
Mercado Libre
MELI
$91.2B
$205K 0.01%
+125
New +$197K
CPT icon
299
Camden Property Trust
CPT
$11.2B
$205K 0.01%
+1,882
New +$194K
ADSK icon
300
Autodesk
ADSK
$43.3B
– –
-2,271
Closed -$591K
9 10 11
12
13

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Tectonic Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tectonic Advisors held 312 positions worth $1.39B, up 5.8% from $1.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tectonic Advisors deployed $81.8M of net new capital in Q2 2024, opening 18 new positions and adding to 240 existing holdings. Its largest new stake was TCW Flexible Income ETF: 388,715 shares worth $14.8M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $4.39M trimmed.

  • Tectonic Advisors's largest Q2 2024 buy was TCW Flexible Income ETF: 388,715 shares worth $14.8M.
  • Tectonic Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.82M increase.
  • Tectonic Advisors's biggest Q2 2024 reduction was Berry Global Group, Inc., cutting an estimated $4.39M.
  • Tectonic Advisors fully exited Encore Wire Corp in Q2 2024, selling an estimated $1.19M.
  • Tectonic Advisors's ten largest holdings make up 50% of its $1.39B portfolio in Q2 2024.
  • Tectonic Advisors opened 18 new positions and closed 13 in Q2 2024.
  • Tectonic Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.39B.

Based on Tectonic Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.