Tectonic Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.53M |
| 4 |
CRH
CRH
|
+$5.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.49M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$3.89M |
| 3 |
Crown Holdings
CCK
|
+$2.81M |
| 4 |
Knight Transportation
KNX
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$94.5B
| – | – |
-168
| Closed | -$264K |
|
302
NCR Atleos
NATL
$3.46B
| – | – |
-14,514
| Closed | -$353K |
|
303
PayPal
PYPL
$51.5B
| – | – |
-10,125
| Closed | -$622K |
|
304
Tennant Co
TNC
$1.5B
| – | – |
-6,083
| Closed | -$564K |
|
305
Tesla
TSLA
$1.21T
| – | – |
-969
| Closed | -$241K |
|
306
Vanguard Total Stock Market ETF
VTI
$656B
| – | – |
-861
| Closed | -$204K |
|
|
VSTO
307
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-42,549
| Closed | -$1.26M |
|
|
DOC
308
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-292,417
| Closed | -$3.89M |
|
|
SBDS
309
DELISTED
Solo Brands Inc
SBDS
| – | – |
-2,125
| Closed | -$524K |
|
Similar funds
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.