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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
+$58.9M
Cap. Flow %
3.68%
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 Miscellaneous 58.95%
2 Financials 6.73%
3 Energy 6.26%
4 Technology 5.3%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
301
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$253K 0.02%
25,293
+249
+1% +$2.53K
SPMO icon
302
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$241K 0.02%
2,600
+5
+0.2% +$489
CPT icon
303
Camden Property Trust
CPT
$11.7B
$236K 0.01%
1,933
+18
+0.9% +$2.12K
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$81.5B
$235K 0.01%
1,824
+5
+0.3% +$655
VOT icon
305
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$231K 0.01%
943
-50
-5% -$13K
MTW icon
306
Manitowoc
MTW
$788M
$228K 0.01%
26,548
-52,917
-67% -$516K
TYL icon
307
Tyler Technologies
TYL
$14B
$228K 0.01%
392
-5
-1% -$2.97K
DEO icon
308
Diageo
DEO
$48.2B
$227K 0.01%
2,170
-3,538
-62% -$400K
SPY icon
309
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$221K 0.01%
395
+1
+0.3% +$588
VONG icon
310
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$215K 0.01%
2,319
+2
+0.1% +$203
TSLA icon
311
Tesla
TSLA
$1.45T
$204K 0.01%
786
+150
+24% +$50K
NVO
312
Novo Nordisk
NVO
$191B
$203K 0.01%
2,917
-2,589
-47% -$214K
IBIT icon
313
iShares Bitcoin Trust
IBIT
$60.1B
$202K 0.01%
4,324
+11
+0.3% +$582
PPA icon
314
Invesco Aerospace & Defense ETF
PPA
$7.64B
$201K 0.01%
+1,726
New +$203K
NU icon
315
Nu Holdings
NU
$66.9B
$149K 0.01%
14,569
+3,893
+36% +$46K
EQC
316
DELISTED
Equity Commonwealth
EQC
$22.7K ﹤0.01%
+14,112
New +$23.8K
BC icon
317
Brunswick
BC
$4.4B
– –
-15,779
Closed -$1.02M
CALM icon
318
Cal-Maine
CALM
$3.46B
– –
-4,383
Closed -$451K
FARO
319
DELISTED
Faro Technologies
FARO
– –
-21,143
Closed -$536K
KRNT icon
320
Kornit Digital
KRNT
$661M
– –
-6,894
Closed -$213K
LW icon
321
Lamb Weston
LW
$6.39B
– –
-6,038
Closed -$404K
NKE icon
322
Nike
NKE
$53.9B
– –
-3,508
Closed -$265K
PPG icon
323
PPG Industries
PPG
$23.4B
– –
-48,884
Closed -$5.84M
PRIM icon
324
Primoris Services
PRIM
$4.12B
– –
-3,457
Closed -$264K
SNBR
325
DELISTED
Sleep Number
SNBR
– –
-68,394
Closed -$1.04M
10 11 12
13
14

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ICM
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NCMU
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CAM
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TFS
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OPAM
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WFMPM
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OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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 $58.9M 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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Financials and Energy.

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.