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TA
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
(+10%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
317
New
18
Increased
199
Reduced
72
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.78M |
| 3 |
Ciena
CIEN
|
+$3.05M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$2.69M |
| 5 |
Oracle
ORCL
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.69M |
| 2 |
Visteon
VC
|
+$4.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Camden Property Trust
CPT
$11.3B
| $235K | 0.02% |
1,899
+17
| +0.9% | +$2.01K |
|
302
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $231K | 0.02% |
1,800
-40
| -2% | -$4.94K |
|
303
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $223K | 0.01% |
2,313
+7
| +0.3% | +$653 |
|
304
Primoris Services
PRIM
$4.69B
| $204K | 0.01% |
+3,508
| New | +$187K |
|
305
Alamo Group
ALG
$2.01B
| – | – |
-2,886
| Closed | -$499K |
|
306
CF Industries
CF
$19.2B
| – | – |
-6,913
| Closed | -$512K |
|
307
Salesforce
CRM
$134B
| – | – |
-3,477
| Closed | -$894K |
|
308
Griffon
GFF
$4.16B
| – | – |
-8,736
| Closed | -$558K |
|
309
Hubbell
HUBB
$25.7B
| – | – |
-967
| Closed | -$354K |
|
310
Intel
INTC
$464B
| – | – |
-40,730
| Closed | -$1.26M |
|
311
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| – | – |
-2,424
| Closed | -$288K |
|
|
CALY
312
Callaway Golf Company
CALY
$3.26B
| – | – |
-62,067
| Closed | -$950K |
|
313
Myers Industries
MYE
$1.18B
| – | – |
-31,074
| Closed | -$416K |
|
|
314
Visteon
VC
$2.77B
| – | – |
-40,084
| Closed | -$4.28M |
|
315
NCR Voyix
VYX
$1.06B
| – | – |
-56,551
| Closed | -$698K |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-44,252
| Closed | -$535K |
|
317
Metallus
MTUS
$873M
| – | – |
-24,829
| Closed | -$503K |
|
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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.