TA
Tectonic Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
11.79%
This Fund
S&P 500
1 Year Est. Return
+11.79%
AUM
$1.89B
AUM Growth
-$4.88M
(-0.26%)
Holding
330
Top Buys
| 1 | +$4.31M | |
| 2 | +$4.25M | |
| 3 | +$3.73M | |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$3.6M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.57M |
Top Sells
| 1 | +$33.9M | |
| 2 | +$10.4M | |
| 3 | +$9.23M | |
| 4 |
Western Midstream Partners
WES
|
+$5.9M |
| 5 |
Eli Lilly
LLY
|
+$3.43M |
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 5.3% |
| 3 | Technology | 5.23% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Bitcoin Trust
IBIT
$60.9B
| – | – |
-4,331
|
|
||
327
Netflix
NFLX
$410B
| – | – |
-5,150
|
|
||
328
NOV
NOV
$6.89B
| – | – |
-62,718
|
|
||
329
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
| – | – |
-3,520
|
|
||
330
Tiptree Inc
TIPT
$659M
| – | – |
-30,759
|
|