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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
MRK icon
51
Merck
MRK
$307B
$7.27M 0.47%
73,046
+9,062
+14% +$934K
KO icon
52
Coca-Cola
KO
$353B
$7.17M 0.47%
115,102
+15,149
+15% +$989K
VIST icon
53
PUT
Vista Energy
VIST
$7.12B
$7.03M 0.46%
130,000
-50,000
-28% -$2.58M
VICI icon
54
VICI Properties
VICI
$29.6B
$6.93M 0.45%
237,250
+32,625
+16% +$1.03M
PAYX icon
55
Paychex
PAYX
$41B
$6.86M 0.45%
48,920
+4,850
+11% +$689K
O icon
56
Realty Income
O
$60.8B
$6.85M 0.45%
128,310
+19,219
+18% +$1.12M
PEP icon
57
PepsiCo
PEP
$185B
$6.83M 0.44%
44,938
+6,475
+17% +$1.06M
AMH icon
58
American Homes 4 Rent
AMH
$12.1B
$6.76M 0.44%
180,553
+8,856
+5% +$331K
DUK icon
59
Duke Energy
DUK
$98.1B
$6.59M 0.43%
61,197
+7,347
+14% +$832K
RBA icon
60
RB Global
RBA
$20.6B
$6.58M 0.43%
72,976
+13,276
+22% +$1.19M
HAS icon
61
Hasbro
HAS
$11.5B
$6.43M 0.42%
114,977
+14,286
+14% +$932K
HRB icon
62
H&R Block
HRB
$5.29B
$6.38M 0.42%
120,808
+13,090
+12% +$769K
KEX icon
63
Kirby Corp
KEX
$7.73B
$6.37M 0.41%
60,188
+2,732
+5% +$329K
GPK icon
64
Graphic Packaging
GPK
$3.21B
$6.35M 0.41%
233,919
-39,606
-14% -$1.15M
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$15B
$6.27M 0.41%
54,834
+9,473
+21% +$1.07M
CIEN icon
66
Ciena
CIEN
$53.6B
$6.26M 0.41%
73,838
+15,996
+28% +$1.15M
MAS icon
67
Masco
MAS
$15.6B
$6.23M 0.41%
85,872
+2,827
+3% +$226K
AZO icon
68
AutoZone
AZO
$48.9B
$6.14M 0.4%
1,917
+57
+3% +$180K
ED icon
69
Consolidated Edison
ED
$40.9B
$5.98M 0.39%
67,032
+10,381
+18% +$1.02M
PFE icon
70
Pfizer
PFE
$141B
$5.93M 0.39%
223,686
+42,570
+24% +$1.15M
PPG icon
71
PPG Industries
PPG
$25.8B
$5.84M 0.38%
48,884
+1,901
+4% +$238K
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.66M 0.37%
113,408
– –
MSM icon
73
MSC Industrial Direct
MSM
$6.93B
$5.43M 0.35%
72,700
+10,357
+17% +$854K
MSFT icon
74
Microsoft
MSFT
$2.99T
$5.35M 0.35%
12,688
+2,020
+19% +$860K
WES icon
75
Western Midstream Partners
WES
$19.3B
$5.24M 0.34%
136,278
+3,130
+2% +$121K
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.