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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
-1.98%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$4.96M
Cap. Flow
+$46.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
45.71%
Holding
334
New
30
Increased
219
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.65M
2
SGI
Somnigroup International
SGI
+$4.92M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
AMAT icon
Applied Materials
AMAT
+$2.01M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.2M
2
FDX icon
FedEx
FDX
+$3.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.21M
4
CALM icon
Cal-Maine
CALM
+$1.29M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Energy 6.32%
3 Technology 5.75%
4 Consumer Discretionary 4.27%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$440B
$10.7M 0.7%
181,161
+10,024
+6% +$572K
IRM icon
27
Iron Mountain
IRM
$36.7B
$10.5M 0.69%
100,207
+4,303
+4% +$506K
OKE icon
28
Oneok
OKE
$59.1B
$10.5M 0.68%
104,211
+4,054
+4% +$415K
ET icon
29
Energy Transfer Partners
ET
$70B
$10.3M 0.67%
527,348
+38,617
+8% +$684K
HTGC icon
30
Hercules Capital
HTGC
$2.97B
$9.92M 0.65%
493,808
+60,776
+14% +$1.19M
MPLX icon
31
MPLX
MPLX
$57.9B
$9.83M 0.64%
205,438
+16,068
+8% +$748K
T icon
32
AT&T
T
$152B
$9.58M 0.62%
420,688
+24,814
+6% +$558K
ARCC icon
33
Ares Capital
ARCC
$13.5B
$9.53M 0.62%
435,220
+52,186
+14% +$1.13M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.36M 0.61%
133,228
+4,371
+3% +$322K
OBDC icon
35
Blue Owl Capital
OBDC
$5.35B
$9.22M 0.6%
609,881
+81,389
+15% +$1.23M
LKQ icon
36
LKQ Corp
LKQ
$6.37B
$9.15M 0.6%
248,961
-8,096
-3% -$309K
VZ icon
37
Verizon
VZ
$182B
$8.95M 0.58%
223,798
+17,951
+9% +$757K
CLH icon
38
Clean Harbors
CLH
$16.5B
$8.91M 0.58%
38,719
+1,359
+4% +$338K
NNN icon
39
NNN REIT
NNN
$9.32B
$8.81M 0.57%
215,748
+32,559
+18% +$1.44M
PGR icon
40
Progressive
PGR
$122B
$8.79M 0.57%
36,684
-1,530
-4% -$385K
CSWC icon
41
Capital Southwest
CSWC
$1.48B
$8.68M 0.57%
398,008
+69,174
+21% +$1.63M
MO icon
42
Altria Group
MO
$124B
$8.54M 0.56%
163,357
+16,051
+11% +$855K
CRH icon
43
CRH
CRH
$67B
$8.4M 0.55%
90,844
+992
+1% +$95.5K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.29M 0.54%
133,068
+3,813
+3% +$245K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.01M 0.52%
69,543
+1,623
+2% +$194K
PG icon
46
Procter & Gamble
PG
$347B
$7.89M 0.51%
47,057
+5,788
+14% +$986K
GILD icon
47
Gilead Sciences
GILD
$166B
$7.51M 0.49%
81,286
+5,580
+7% +$502K
DOC icon
48
Healthpeak Properties
DOC
$15.4B
$7.47M 0.49%
368,394
+36,084
+11% +$782K
ABBV icon
49
AbbVie
ABBV
$448B
$7.47M 0.49%
42,018
+5,693
+16% +$1.05M
AAPL icon
50
Apple
AAPL
$4.77T
$7.33M 0.48%
29,281
+811
+3% +$191K
1
2
3 4 5

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Tectonic Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tectonic Advisors held 334 positions worth $1.54B, up 0.32% from $1.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tectonic Advisors deployed $46.7M of net new capital in Q4 2024, opening 30 new positions and adding to 219 existing holdings. Its largest new stake was Somnigroup International: 92,244 shares worth $5.23M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $18.2M trimmed.

  • Tectonic Advisors's largest Q4 2024 buy was Somnigroup International: 92,244 shares worth $5.23M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $6.65M increase.
  • Tectonic Advisors's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $18.2M.
  • Tectonic Advisors fully exited FedEx in Q4 2024, selling an estimated $3.36M.
  • Tectonic Advisors's ten largest holdings make up 46% of its $1.54B portfolio in Q4 2024.
  • Tectonic Advisors opened 30 new positions and closed 14 in Q4 2024.
  • Tectonic Advisors's portfolio value rose 0.32% quarter-over-quarter to $1.54B.

Based on Tectonic Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.