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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
(+5.8%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$5.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.04M |
| 4 |
Kirby Corp
KEX
|
+$5.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.39M |
| 2 |
FedEx
FDX
|
+$2.66M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$12B
| – | – |
-771
| Closed | -$253K |
|
302
Blue Bird Corp
BLBD
$2.45B
| – | – |
-24,862
| Closed | -$953K |
|
|
CVGW
303
DELISTED
Calavo Growers
CVGW
| – | – |
-22,345
| Closed | -$621K |
|
304
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| – | – |
-13,331
| Closed | -$426K |
|
305
Globe Life
GL
$13.3B
| – | – |
-3,296
| Closed | -$384K |
|
306
Construction Partners
ROAD
$5.88B
| – | – |
-5,525
| Closed | -$310K |
|
307
Rush Enterprises Class A
RUSHA
$5.93B
| – | – |
-4,119
| Closed | -$220K |
|
308
Sprouts Farmers Market
SFM
$6.91B
| – | – |
-6,565
| Closed | -$423K |
|
309
Stanley Black & Decker
SWK
$13.6B
| – | – |
-3,350
| Closed | -$328K |
|
|
WIRE
310
DELISTED
Encore Wire Corp
WIRE
| – | – |
-4,527
| Closed | -$1.19M |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,917
| Closed | -$503K |
|
|
IBTX
312
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-22,702
| Closed | -$1.04M |
|
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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.