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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
ED icon
51
Consolidated Edison
ED
$42.2B
$8.09M 0.51%
73,129
+6,097
+9% +$598K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.07M 0.5%
138,346
+5,278
+4% +$328K
PAYX icon
53
Paychex
PAYX
$42.3B
$8.05M 0.5%
52,205
+3,285
+7% +$483K
DUK icon
54
Duke Energy
DUK
$103B
$8.02M 0.5%
65,780
+4,583
+7% +$522K
HAS icon
55
Hasbro
HAS
$13.3B
$7.96M 0.5%
129,429
+14,452
+13% +$874K
AZO icon
56
AutoZone
AZO
$51.1B
$7.82M 0.49%
2,051
+134
+7% +$462K
CLH icon
57
Clean Harbors
CLH
$16B
$7.63M 0.48%
38,695
-24
-0.1% -$5.25K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.56M 0.47%
72,267
+2,724
+4% +$307K
PEP icon
59
PepsiCo
PEP
$197B
$7.55M 0.47%
50,320
+5,382
+12% +$801K
BWX icon
60
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.5M 0.47%
343,025
+113,500
+49% +$2.45M
PGR icon
61
Progressive
PGR
$129B
$7.31M 0.46%
25,840
-10,844
-30% -$2.84M
HRB icon
62
H&R Block
HRB
$5.63B
$7.28M 0.45%
132,524
+11,716
+10% +$626K
SGI
63
Somnigroup International
SGI
$15.1B
$7.23M 0.45%
120,803
+28,559
+31% +$1.73M
MRK icon
64
Merck
MRK
$330B
$7.23M 0.45%
80,532
+7,486
+10% +$699K
RBA icon
65
RB Global
RBA
$21.7B
$7.1M 0.44%
70,833
-2,143
-3% -$204K
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$15.9B
$7.03M 0.44%
66,301
+11,467
+21% +$1.31M
AAPL icon
67
Apple
AAPL
$4.95T
$6.89M 0.43%
31,027
+1,746
+6% +$404K
MSM icon
68
MSC Industrial Direct
MSM
$7.04B
$6.31M 0.39%
81,180
+8,480
+12% +$679K
PFE icon
69
Pfizer
PFE
$144B
$6.2M 0.39%
244,619
+20,933
+9% +$548K
MAS icon
70
Masco
MAS
$16.7B
$5.91M 0.37%
84,961
-911
-1% -$68.2K
WES icon
71
Western Midstream Partners
WES
$19.6B
$5.7M 0.36%
139,207
+2,929
+2% +$119K
CIEN icon
72
Ciena
CIEN
$47.9B
$5.53M 0.35%
91,547
+17,709
+24% +$1.4M
GPK icon
73
Graphic Packaging
GPK
$3.46B
$5.35M 0.33%
206,179
-27,740
-12% -$742K
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
$5.3M 0.33%
75,927
-1,664
-2% -$116K
MSFT icon
75
Microsoft
MSFT
$2.95T
$4.88M 0.31%
13,000
+312
+2% +$127K
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.