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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
+1.55%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$63.5M
Cap. Flow
+$51.9M
Cap. Flow %
3.24%
Top 10 Hldgs %
46.1%
Holding
329
New
9
Increased
207
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
3
KEX icon
Kirby Corp
KEX
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$5.84M
2
AMH icon
American Homes 4 Rent
AMH
+$4.6M
3
PGR icon
Progressive
PGR
+$2.84M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.19M
5
SNBR
Sleep Number
SNBR
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Energy 6.26%
3 Technology 5.3%
4 Consumer Discretionary 4.55%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.08B
$11M 0.69%
193,731
+8,065
+4% +$479K
CSCO icon
27
Cisco
CSCO
$452B
$10.9M 0.68%
177,425
-3,736
-2% -$230K
VIST icon
28
Vista Energy
VIST
$7.28B
$10.9M 0.68%
233,976
-19,000
-8% -$983K
VZ icon
29
Verizon
VZ
$202B
$10.8M 0.68%
238,901
+15,103
+7% +$629K
MO icon
30
Altria Group
MO
$128B
$10.5M 0.65%
174,467
+11,110
+7% +$607K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.4M 0.65%
137,828
+4,600
+3% +$344K
ARCC icon
32
Ares Capital
ARCC
$13.7B
$10.4M 0.65%
467,953
+32,733
+8% +$743K
LKQ icon
33
LKQ Corp
LKQ
$6.84B
$10.3M 0.65%
242,856
-6,105
-2% -$242K
NNN icon
34
NNN REIT
NNN
$9.43B
$10.3M 0.64%
241,054
+25,306
+12% +$1.03M
ET icon
35
Energy Transfer Partners
ET
$69.4B
$10.2M 0.64%
550,711
+23,363
+4% +$455K
HTGC icon
36
Hercules Capital
HTGC
$3B
$10.2M 0.64%
531,792
+37,984
+8% +$767K
IRM icon
37
Iron Mountain
IRM
$37.2B
$9.98M 0.62%
115,997
+15,790
+16% +$1.52M
CSWC icon
38
Capital Southwest
CSWC
$1.47B
$9.83M 0.61%
440,473
+42,465
+11% +$959K
OBDC icon
39
Blue Owl Capital
OBDC
$5.43B
$9.82M 0.61%
670,113
+60,232
+10% +$905K
ABBV icon
40
AbbVie
ABBV
$469B
$9.3M 0.58%
44,404
+2,386
+6% +$464K
GILD icon
41
Gilead Sciences
GILD
$167B
$9.16M 0.57%
81,785
+499
+0.6% +$51.5K
AVGO icon
42
Broadcom
AVGO
$1.8T
$8.98M 0.56%
53,654
+1,562
+3% +$331K
KO icon
43
Coca-Cola
KO
$386B
$8.78M 0.55%
122,610
+7,508
+7% +$501K
KEX icon
44
Kirby Corp
KEX
$7.7B
$8.6M 0.54%
85,188
+25,000
+42% +$2.61M
PG icon
45
Procter & Gamble
PG
$356B
$8.58M 0.54%
50,353
+3,296
+7% +$552K
VICI icon
46
VICI Properties
VICI
$30.1B
$8.49M 0.53%
260,313
+23,063
+10% +$711K
CRH icon
47
CRH
CRH
$68.7B
$8.4M 0.53%
95,534
+4,690
+5% +$461K
O icon
48
Realty Income
O
$61.8B
$8.2M 0.51%
141,378
+13,068
+10% +$723K
DOC icon
49
Healthpeak Properties
DOC
$15.6B
$8.19M 0.51%
405,188
+36,794
+10% +$744K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.16M 0.51%
163,308
+49,900
+44% +$2.49M
1
2
3 4 5

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Tectonic Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Tectonic Advisors held 329 positions worth $1.6B, up 4.1% from $1.54B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tectonic Advisors deployed $51.9M of net new capital in Q1 2025, opening 9 new positions and adding to 207 existing holdings. Its largest new stake was Tenet Healthcare: 14,738 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was American Homes 4 Rent, an estimated $4.6M trimmed.

  • Tectonic Advisors's largest Q1 2025 buy was Tenet Healthcare: 14,738 shares worth $1.98M.
  • Tectonic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $10.5M increase.
  • Tectonic Advisors's biggest Q1 2025 reduction was American Homes 4 Rent, cutting an estimated $4.6M.
  • Tectonic Advisors fully exited PPG Industries in Q1 2025, selling an estimated $5.84M.
  • Tectonic Advisors's ten largest holdings make up 46% of its $1.6B portfolio in Q1 2025.
  • Tectonic Advisors opened 9 new positions and closed 13 in Q1 2025.
  • Tectonic Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.6B.

Based on Tectonic Advisors's 13F filing for Q1 2025, filed 2 May 2025.