We are live on ! Find out more
TA

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
MELI icon
301
Mercado Libre
MELI
$91.3B
$277K 0.02%
163
– –
VTI icon
302
Vanguard Total Stock Market ETF
VTI
$654B
$274K 0.02%
944
+114
+14% +$33.3K
HON icon
303
Honeywell
HON
$77B
$268K 0.02%
+1,259
New +$263K
NKE icon
304
Nike
NKE
$61.9B
$265K 0.02%
3,508
+102
+3% +$8.01K
PRIM icon
305
Primoris Services
PRIM
$4.69B
$264K 0.02%
3,457
-51
-1% -$3.73K
TSLA icon
306
Tesla
TSLA
$1.24T
$257K 0.02%
+636
New +$205K
VOT icon
307
Vanguard Mid-Cap Growth ETF
VOT
$19B
$252K 0.02%
+993
New +$256K
MQT
308
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$247K 0.02%
25,044
+478
+2% +$4.99K
SPMO icon
309
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$247K 0.02%
+2,595
New +$246K
VONG icon
310
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$239K 0.02%
2,317
+4
+0.2% +$405
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$81.1B
$232K 0.02%
1,819
+19
+1% +$2.48K
SPY icon
312
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$231K 0.02%
+394
New +$232K
TYL icon
313
Tyler Technologies
TYL
$12.2B
$229K 0.01%
+397
New +$240K
IBIT icon
314
iShares Bitcoin Trust
IBIT
$47.2B
$229K 0.01%
+4,313
New +$204K
SNEX icon
315
StoneX
SNEX
$8.83B
$226K 0.01%
+7,786
New +$218K
CPT icon
316
Camden Property Trust
CPT
$11.3B
$222K 0.01%
1,915
+16
+0.8% +$1.92K
WTW icon
317
Willis Towers Watson
WTW
$27.9B
$215K 0.01%
+687
New +$211K
KRNT icon
318
Kornit Digital
KRNT
$706M
$213K 0.01%
6,894
-20,381
-75% -$585K
NVDA icon
319
NVIDIA
NVDA
$5.01T
$207K 0.01%
1,542
-752
-33% -$104K
NU icon
320
Nu Holdings
NU
$68.1B
$111K 0.01%
+10,676
New +$142K
CCI icon
321
Crown Castle
CCI
$32.7B
– –
-3,111
Closed -$369K
CW icon
322
Curtiss-Wright
CW
$27.7B
– –
-1,327
Closed -$436K
DIOD icon
323
Diodes
DIOD
$4B
– –
-10,689
Closed -$685K
FDX icon
324
FedEx
FDX
$74.5B
– –
-12,262
Closed -$3.36M
GPC icon
325
Genuine Parts
GPC
$17.1B
– –
-2,761
Closed -$386K
10 11 12
13
14

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

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.