TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.07%
This Quarter Est. Return
1 Year Est. Return
+8.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.82M
3
+$5.13M
4
HQY icon
HealthEquity
HQY
+$3.62M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.35M

Top Sells

1
+$5.3M
2
+$3.54M
3
+$2.66M
4
RBA icon
RB Global
RBA
+$2.18M
5
PGR icon
Progressive
PGR
+$2.08M

Sector Composition

1 Financials 6.56%
2 Energy 5.9%
3 Technology 5.89%
4 Consumer Discretionary 4.77%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
301
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$314K 0.02%
3,338
-3,106
TM icon
302
Toyota
TM
$263B
$281K 0.02%
1,631
SPMO icon
303
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$277K 0.02%
2,464
-136
GIS icon
304
General Mills
GIS
$25.9B
$270K 0.02%
5,207
+55
IBIT icon
305
iShares Bitcoin Trust
IBIT
$85.6B
$265K 0.02%
4,324
VONG icon
306
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$254K 0.01%
2,322
+3
PPA icon
307
Invesco Aerospace & Defense ETF
PPA
$6.67B
$245K 0.01%
1,728
+2
IT icon
308
Gartner
IT
$19.6B
$245K 0.01%
605
-4
HUBB icon
309
Hubbell
HUBB
$23.1B
$242K 0.01%
+593
TYL icon
310
Tyler Technologies
TYL
$22.4B
$232K 0.01%
391
-1
ICLR icon
311
Icon
ICLR
$15B
$222K 0.01%
1,523
-4
MNDY icon
312
monday.com
MNDY
$9.91B
$215K 0.01%
+684
SNEX icon
313
StoneX
SNEX
$5.25B
$215K 0.01%
+2,357
NVDA icon
314
NVIDIA
NVDA
$4.41T
$207K 0.01%
1,312
-1,262
TSLA icon
315
Tesla
TSLA
$1.47T
$202K 0.01%
636
-150
HYBI
316
NEOS Enhanced Income Credit Select ETF
HYBI
$146M
$202K 0.01%
+4,000
NU icon
317
Nu Holdings
NU
$73.6B
$200K 0.01%
14,566
-3
AHH
318
Armada Hoffler Properties
AHH
$543M
$142K 0.01%
+20,600
EQC
319
DELISTED
Equity Commonwealth
EQC
– –
-14,112
BERY
320
DELISTED
Berry Global Group, Inc.
BERY
– –
-75,927
YUMC icon
321
Yum China
YUMC
$16.3B
– –
-7,395
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$65.3B
– –
-1,824
UNH icon
323
UnitedHealth
UNH
$331B
– –
-735
THC icon
324
Tenet Healthcare
THC
$17.9B
– –
-14,738
SPY icon
325
SPDR S&P 500 ETF Trust
SPY
$667B
– –
-395
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