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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
+1.55%
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
GTES icon
276
Gates Industrial Corporation Ltd.
GTES
$6.69B
$386K 0.02%
20,954
+102
+0.5% +$2.1K
YUMC icon
277
Yum China
YUMC
$15.6B
$385K 0.02%
7,395
-763
-9% -$36.6K
UNH icon
278
UnitedHealth
UNH
$390B
$385K 0.02%
735
+3
+0.4% +$1.53K
IQI icon
279
Invesco Quality Municipal Securities
IQI
$530M
$372K 0.02%
38,431
+727
+2% +$7.19K
DE icon
280
Deere & Co
DE
$172B
$372K 0.02%
792
– –
PMO
281
Franklin Municipal Opportunities Trust
PMO
$281M
$366K 0.02%
35,875
+478
+1% +$4.98K
MELI icon
282
Mercado Libre
MELI
$94.5B
$359K 0.02%
184
+21
+13% +$41.7K
PHM icon
283
Pultegroup
PHM
$25.5B
$358K 0.02%
3,480
-198
-5% -$21.4K
QQQ icon
284
Invesco QQQ Trust
QQQ
$445B
$356K 0.02%
760
– –
CME icon
285
CME Group
CME
$93.3B
$351K 0.02%
1,323
-64
-5% -$15.8K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$350K 0.02%
4,232
+59
+1% +$4.85K
WTW icon
287
Willis Towers Watson
WTW
$29.7B
$348K 0.02%
1,029
+342
+50% +$111K
CSGP icon
288
CoStar Group
CSGP
$12.6B
$325K 0.02%
4,097
+48
+1% +$3.65K
HDB icon
289
HDFC Bank
HDB
$122B
$323K 0.02%
9,732
– –
LAD icon
290
Lithia Motors
LAD
$8.11B
$322K 0.02%
1,096
+111
+11% +$37.8K
SKX
291
DELISTED
Skechers
SKX
$320K 0.02%
5,628
-360
-6% -$23.4K
RRX icon
292
Regal Rexnord
RRX
$13.4B
$319K 0.02%
2,803
+299
+12% +$41.5K
GIS icon
293
General Mills
GIS
$20.2B
$308K 0.02%
5,152
+51
+1% +$3.06K
CPB icon
294
Campbell Soup
CPB
$6.85B
$303K 0.02%
+7,587
New +$297K
TM icon
295
Toyota
TM
$220B
$288K 0.02%
1,631
– –
NVDA icon
296
NVIDIA
NVDA
$4.77T
$279K 0.02%
2,574
+1,032
+67% +$131K
ASML icon
297
ASML
ASML
$607B
$274K 0.02%
413
– –
ICLR icon
298
Icon
ICLR
$13.9B
$267K 0.02%
1,527
– –
UGI icon
299
UGI
UGI
$7.97B
$261K 0.02%
+7,890
New +$250K
IT icon
300
Gartner
IT
$10.5B
$256K 0.02%
609
– –
10 11
12
13 14

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ACG
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NSCM
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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.