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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
+7%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$143M
Cap. Flow
+$53.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
48.22%
Holding
317
New
18
Increased
199
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
3
CIEN icon
Ciena
CIEN
+$3.05M
4
FLXR
TCW Flexible Income ETF
FLXR
+$2.69M
5
ORCL icon
Oracle
ORCL
+$2.68M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.69M
2
VC icon
Visteon
VC
+$4.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.27M
4
CLH icon
Clean Harbors
CLH
+$2.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Energy 5.53%
3 Technology 5.04%
4 Consumer Discretionary 4.23%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
276
Invesco QQQ Trust
QQQ
$455B
$372K 0.02%
+763
New +$361K
CCI icon
277
Crown Castle
CCI
$32.7B
$369K 0.02%
3,111
-2,357
-43% -$260K
OVV icon
278
Ovintiv
OVV
$17.7B
$368K 0.02%
9,618
+1,069
+13% +$46.2K
ASML icon
279
ASML
ASML
$675B
$368K 0.02%
442
+146
+49% +$131K
SKX
280
DELISTED
Skechers
SKX
$368K 0.02%
5,494
+463
+9% +$30.4K
GPN icon
281
Global Payments
GPN
$22.1B
$365K 0.02%
3,568
+575
+19% +$59.7K
KMI icon
282
Kinder Morgan
KMI
$73.1B
$363K 0.02%
16,446
+4,803
+41% +$101K
GTES icon
283
Gates Industrial Corporation Ltd.
GTES
$6.81B
$353K 0.02%
20,128
+1,043
+5% +$17.8K
LW icon
284
Lamb Weston
LW
$6.85B
$348K 0.02%
5,371
+1,396
+35% +$92.2K
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$337K 0.02%
4,058
+20
+0.5% +$1.65K
MELI icon
286
Mercado Libre
MELI
$91.3B
$334K 0.02%
163
+38
+30% +$71.5K
HD icon
287
Home Depot
HD
$332B
$334K 0.02%
825
+6
+0.7% +$2.19K
RRX icon
288
Regal Rexnord
RRX
$14.2B
$330K 0.02%
1,987
+170
+9% +$26.3K
USFD icon
289
US Foods
USFD
$21.4B
$326K 0.02%
5,301
+535
+11% +$29.9K
TRP icon
290
TC Energy
TRP
$73.5B
$314K 0.02%
+6,603
New +$287K
HDB icon
291
HDFC Bank
HDB
$119B
$304K 0.02%
9,732
– –
FBTC icon
292
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$302K 0.02%
5,445
– –
NKE icon
293
Nike
NKE
$61.9B
$301K 0.02%
3,406
-4,947
-59% -$388K
PBA icon
294
Pembina Pipeline
PBA
$29.9B
$301K 0.02%
+7,298
New +$285K
PAYC icon
295
Paycom
PAYC
$6.78B
$298K 0.02%
+1,789
New +$286K
TM icon
296
Toyota
TM
$210B
$291K 0.02%
1,631
– –
PYLD icon
297
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$281K 0.02%
+10,557
New +$277K
NVDA icon
298
NVIDIA
NVDA
$5.01T
$279K 0.02%
2,294
+254
+12% +$30K
MQT
299
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$266K 0.02%
24,566
+342
+1% +$3.62K
VTI icon
300
Vanguard Total Stock Market ETF
VTI
$654B
$235K 0.02%
+830
New +$226K
9 10 11
12
13

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Tectonic Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tectonic Advisors held 317 positions worth $1.53B, up 10% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tectonic Advisors deployed $53.9M of net new capital in Q3 2024, opening 18 new positions and adding to 199 existing holdings. Its largest new stake was Ciena: 57,842 shares worth $3.56M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.69M trimmed.

  • Tectonic Advisors's largest Q3 2024 buy was Ciena: 57,842 shares worth $3.56M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $4.61M increase.
  • Tectonic Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.69M.
  • Tectonic Advisors fully exited Visteon in Q3 2024, selling an estimated $4.28M.
  • Tectonic Advisors's ten largest holdings make up 48% of its $1.53B portfolio in Q3 2024.
  • Tectonic Advisors opened 18 new positions and closed 13 in Q3 2024.
  • Tectonic Advisors's portfolio value rose 10% quarter-over-quarter to $1.53B.

Based on Tectonic Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.