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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
+0.05%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$76.7M
Cap. Flow
+$81.8M
Cap. Flow %
5.89%
Top 10 Hldgs %
49.8%
Holding
312
New
18
Increased
240
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M
4
KEX icon
Kirby Corp
KEX
+$5.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.39M
2
FDX icon
FedEx
FDX
+$2.66M
3
RBA icon
RB Global
RBA
+$2.15M
4
WIRE
Encore Wire Corp
WIRE
+$1.19M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 5.46%
2 Financials 5.45%
3 Consumer Discretionary 4.48%
4 Technology 4.48%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.9B
$8.39M 0.6%
93,662
+5,551
+6% +$449K
PGR icon
27
Progressive
PGR
$122B
$7.94M 0.57%
38,237
+1,086
+3% +$227K
VZ icon
28
Verizon
VZ
$182B
$7.75M 0.56%
187,995
+17,260
+10% +$696K
AVGO icon
29
Broadcom
AVGO
$1.81T
$7.69M 0.55%
47,930
+50
+0.1% +$7.01K
ENB icon
30
Enbridge
ENB
$122B
$7.62M 0.55%
214,043
+26,202
+14% +$936K
HTGC icon
31
Hercules Capital
HTGC
$2.99B
$7.57M 0.55%
370,206
+25,343
+7% +$488K
OKE icon
32
Oneok
OKE
$59.2B
$7.32M 0.53%
89,722
+6,909
+8% +$552K
CSWC icon
33
Capital Southwest
CSWC
$1.49B
$7.32M 0.53%
280,392
+23,694
+9% +$608K
IBM icon
34
IBM
IBM
$202B
$7.28M 0.52%
42,109
+4,577
+12% +$795K
MAIN icon
35
Main Street Capital
MAIN
$5.06B
$7.25M 0.52%
143,601
+9,951
+7% +$486K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.23M 0.52%
123,485
– –
MPLX icon
37
MPLX
MPLX
$57.9B
$7.08M 0.51%
166,284
+16,111
+11% +$663K
MRK icon
38
Merck
MRK
$309B
$7.08M 0.51%
57,167
+2,630
+5% +$339K
CSCO icon
39
Cisco
CSCO
$441B
$6.99M 0.5%
147,129
+17,528
+14% +$832K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.9M 0.5%
64,663
+230
+0.4% +$24.6K
NNN icon
41
NNN REIT
NNN
$9.32B
$6.89M 0.5%
161,622
+16,149
+11% +$672K
ET icon
42
Energy Transfer Partners
ET
$70.1B
$6.86M 0.49%
423,154
+41,004
+11% +$644K
T icon
43
AT&T
T
$153B
$6.75M 0.49%
353,239
+31,517
+10% +$548K
OBDC icon
44
Blue Owl Capital
OBDC
$5.38B
$6.68M 0.48%
435,014
+37,811
+10% +$605K
ARCC icon
45
Ares Capital
ARCC
$13.6B
$6.64M 0.48%
318,510
+33,395
+12% +$698K
PG icon
46
Procter & Gamble
PG
$347B
$6.1M 0.44%
37,009
+1,714
+5% +$280K
VIST icon
47
PUT
Vista Energy
VIST
$7.06B
$5.91M 0.43%
+130,000
New +$5.75M
CRH icon
48
CRH
CRH
$66.8B
$5.91M 0.43%
78,843
+4,820
+7% +$385K
MO icon
49
Altria Group
MO
$124B
$5.88M 0.42%
129,121
+13,603
+12% +$604K
DOC icon
50
Healthpeak Properties
DOC
$15.4B
$5.8M 0.42%
295,820
+31,322
+12% +$598K
1
2
3 4 5

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Tectonic Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tectonic Advisors held 312 positions worth $1.39B, up 5.8% from $1.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tectonic Advisors deployed $81.8M of net new capital in Q2 2024, opening 18 new positions and adding to 240 existing holdings. Its largest new stake was TCW Flexible Income ETF: 388,715 shares worth $14.8M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $4.39M trimmed.

  • Tectonic Advisors's largest Q2 2024 buy was TCW Flexible Income ETF: 388,715 shares worth $14.8M.
  • Tectonic Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.82M increase.
  • Tectonic Advisors's biggest Q2 2024 reduction was Berry Global Group, Inc., cutting an estimated $4.39M.
  • Tectonic Advisors fully exited Encore Wire Corp in Q2 2024, selling an estimated $1.19M.
  • Tectonic Advisors's ten largest holdings make up 50% of its $1.39B portfolio in Q2 2024.
  • Tectonic Advisors opened 18 new positions and closed 13 in Q2 2024.
  • Tectonic Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.39B.

Based on Tectonic Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.