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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
-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
CB icon
276
Chubb
CB
$140B
$400K 0.03%
1,448
+5
+0.3% +$1.42K
JPC icon
277
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$393K 0.03%
+50,000
New +$402K
YUMC icon
278
Yum China
YUMC
$14.9B
$393K 0.03%
8,158
-230
-3% -$10.9K
AGCO icon
279
AGCO
AGCO
$8.78B
$390K 0.03%
+4,177
New +$405K
QQQ icon
280
Invesco QQQ Trust
QQQ
$455B
$388K 0.03%
760
-3
-0.4% -$1.52K
RRX icon
281
Regal Rexnord
RRX
$14.2B
$388K 0.03%
2,504
+517
+26% +$87.4K
PYLD icon
282
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$386K 0.03%
14,889
+4,332
+41% +$113K
IQI icon
283
Invesco Quality Municipal Securities
IQI
$526M
$372K 0.02%
37,704
+705
+2% +$7.11K
UNH icon
284
UnitedHealth
UNH
$382B
$370K 0.02%
732
-427
-37% -$243K
MCHP icon
285
Microchip Technology
MCHP
$42.8B
$369K 0.02%
6,434
-15,474
-71% -$1.06M
CTRA
286
DELISTED
Coterra Energy
CTRA
$367K 0.02%
+14,375
New +$357K
PAYC icon
287
Paycom
PAYC
$6.78B
$367K 0.02%
1,789
– –
PMO
288
Franklin Municipal Opportunities Trust
PMO
$282M
$359K 0.02%
35,397
+343
+1% +$3.61K
LAD icon
289
Lithia Motors
LAD
$7.78B
$352K 0.02%
+985
New +$347K
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$342K 0.02%
4,173
+115
+3% +$9.45K
DE icon
291
Deere & Co
DE
$170B
$336K 0.02%
792
-368
-32% -$155K
VTV icon
292
Vanguard Value ETF
VTV
$189B
$330K 0.02%
+1,950
New +$342K
GIS icon
293
General Mills
GIS
$19.2B
$325K 0.02%
5,101
+44
+0.9% +$2.95K
CME icon
294
CME Group
CME
$92.2B
$322K 0.02%
+1,387
New +$319K
ICLR icon
295
Icon
ICLR
$12.8B
$320K 0.02%
1,527
-1,257
-45% -$294K
TM icon
296
Toyota
TM
$210B
$317K 0.02%
1,631
– –
HDB icon
297
HDFC Bank
HDB
$119B
$311K 0.02%
9,732
– –
IT icon
298
Gartner
IT
$9.41B
$295K 0.02%
609
-308
-34% -$159K
CSGP icon
299
CoStar Group
CSGP
$11.3B
$290K 0.02%
+4,049
New +$306K
ASML icon
300
ASML
ASML
$675B
$286K 0.02%
413
-29
-7% -$20.8K
10 11
12
13 14

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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.