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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
+5.52%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$116M
Cap. Flow
+$55.8M
Cap. Flow %
4.26%
Top 10 Hldgs %
50.39%
Holding
309
New
22
Increased
200
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M
4
CRH icon
CRH
CRH
+$5.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.49M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.89M
3
CCK icon
Crown Holdings
CCK
+$2.81M
4
KNX icon
Knight Transportation
KNX
+$2.1M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Energy 5.12%
3 Consumer Discretionary 4.79%
4 Technology 4.27%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$128B
$7.68M 0.59%
37,151
+2,014
+6% +$374K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.5M 0.57%
123,485
– –
MRK icon
28
Merck
MRK
$325B
$7.2M 0.55%
54,537
+1,243
+2% +$153K
IBM icon
29
IBM
IBM
$215B
$7.17M 0.55%
37,532
+395
+1% +$72.1K
VZ icon
30
Verizon
VZ
$202B
$7.16M 0.55%
170,735
+7,693
+5% +$310K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.12M 0.54%
64,433
+400
+0.6% +$42.5K
IRM icon
32
Iron Mountain
IRM
$37.4B
$7.07M 0.54%
88,111
+1,710
+2% +$124K
ENB icon
33
Enbridge
ENB
$121B
$6.8M 0.52%
187,841
+19,409
+12% +$689K
RBA icon
34
RB Global
RBA
$21.8B
$6.73M 0.51%
88,309
+5,966
+7% +$417K
OKE icon
35
Oneok
OKE
$55.7B
$6.64M 0.51%
82,813
+5,806
+8% +$424K
CSCO icon
36
Cisco
CSCO
$459B
$6.47M 0.49%
129,601
+12,999
+11% +$649K
CSWC icon
37
Capital Southwest
CSWC
$1.47B
$6.41M 0.49%
256,698
+14,763
+6% +$360K
CRH icon
38
CRH
CRH
$69.3B
$6.39M 0.49%
+74,023
New +$5.66M
HTGC icon
39
Hercules Capital
HTGC
$3.01B
$6.36M 0.49%
344,863
+20,071
+6% +$356K
AVGO icon
40
Broadcom
AVGO
$1.81T
$6.35M 0.48%
47,880
-2,320
-5% -$287K
MAIN icon
41
Main Street Capital
MAIN
$5.09B
$6.32M 0.48%
133,650
+8,626
+7% +$390K
FDX icon
42
FedEx
FDX
$73.7B
$6.28M 0.48%
21,663
+860
+4% +$215K
MPLX icon
43
MPLX
MPLX
$60.2B
$6.24M 0.48%
150,173
+8,690
+6% +$337K
NNN icon
44
NNN REIT
NNN
$9.4B
$6.22M 0.47%
145,473
+10,315
+8% +$429K
OBDC icon
45
Blue Owl Capital
OBDC
$5.44B
$6.11M 0.47%
397,203
+30,172
+8% +$454K
ET icon
46
Energy Transfer Partners
ET
$68.8B
$6.01M 0.46%
382,150
+29,093
+8% +$424K
ARCC icon
47
Ares Capital
ARCC
$13.6B
$5.94M 0.45%
285,115
+24,785
+10% +$502K
PG icon
48
Procter & Gamble
PG
$351B
$5.73M 0.44%
35,295
+1,740
+5% +$273K
T icon
49
AT&T
T
$170B
$5.66M 0.43%
321,722
+17,249
+6% +$295K
ABBV icon
50
AbbVie
ABBV
$468B
$5.45M 0.42%
29,921
+1,005
+3% +$173K
1
2
3 4 5

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Tectonic Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tectonic Advisors held 309 positions worth $1.31B, up 9.7% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tectonic Advisors deployed $55.8M of net new capital in Q1 2024, opening 22 new positions and adding to 200 existing holdings. Its largest new stake was CRH: 74,023 shares worth $6.39M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.49M trimmed.

  • Tectonic Advisors's largest Q1 2024 buy was CRH: 74,023 shares worth $6.39M.
  • Tectonic Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $6.87M increase.
  • Tectonic Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.49M.
  • Tectonic Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $3.89M.
  • Tectonic Advisors's ten largest holdings make up 50% of its $1.31B portfolio in Q1 2024.
  • Tectonic Advisors opened 22 new positions and closed 15 in Q1 2024.
  • Tectonic Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.31B.

Based on Tectonic Advisors's 13F filing for Q1 2024, filed 7 May 2024.