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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
+4.61%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$121M
(+7.5%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
337
New
21
Increased
200
Reduced
87
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
| 3 |
Amcor
AMCR
|
+$5.15M |
| 4 |
HealthEquity
HQY
|
+$3.28M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.53M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.63M |
| 4 |
Progressive
PGR
|
+$2.14M |
| 5 |
RB Global
RBA
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.56% |
| 2 | Energy | 5.9% |
| 3 | Technology | 5.89% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Quality Municipal Securities
IQI
$534M
| – | – |
-38,431
| Closed | -$372K |
|
|
MQT
327
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| – | – |
-25,293
| Closed | -$253K |
|
328
Manitowoc
MTW
$464M
| – | – |
-26,548
| Closed | -$228K |
|
|
NVO
329
Novo Nordisk
NVO
$220B
| – | – |
-2,917
| Closed | -$203K |
|
330
Photronics
PLAB
$1.71B
| – | – |
-25,382
| Closed | -$527K |
|
331
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-395
| Closed | -$221K |
|
332
Tenet Healthcare
THC
$16.9B
| – | – |
-14,738
| Closed | -$1.98M |
|
333
UnitedHealth
UNH
$385B
| – | – |
-735
| Closed | -$385K |
|
334
Vanguard High Dividend Yield ETF
VYM
$79.9B
| – | – |
-1,824
| Closed | -$235K |
|
335
Yum China
YUMC
$15.1B
| – | – |
-7,395
| Closed | -$385K |
|
|
BERY
336
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-75,927
| Closed | -$5.3M |
|
|
EQC
337
DELISTED
Equity Commonwealth
EQC
| – | – |
-14,112
| Closed | -$22.7K |
|
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Tectonic Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Tectonic Advisors held 337 positions worth $1.72B, up 7.5% from $1.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tectonic Advisors deployed $59.2M of net new capital in Q2 2025, opening 21 new positions and adding to 200 existing holdings. Its largest new stake was Amcor: 111,631 shares worth $5.13M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% 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 $3.53M trimmed.
- Tectonic Advisors's largest Q2 2025 buy was Amcor: 111,631 shares worth $5.13M.
- Tectonic Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.64M increase.
- Tectonic Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.53M.
- Tectonic Advisors fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $5.3M.
- Tectonic Advisors's ten largest holdings make up 45% of its $1.72B portfolio in Q2 2025.
- Tectonic Advisors opened 21 new positions and closed 19 in Q2 2025.
- Tectonic Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.72B.
Based on Tectonic Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.