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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.29T
$4.13M 0.3%
22,495
+134
+0.6% +$22.8K
MSM icon
77
MSC Industrial Direct
MSM
$6.93B
$3.89M 0.28%
49,085
+4,914
+11% +$436K
AMZN icon
78
Amazon
AMZN
$2.69T
$3.83M 0.28%
19,835
-1,989
-9% -$365K
PNFP icon
79
Pinnacle Financial Partners Inc
PNFP
$15B
$3.71M 0.27%
46,399
+2,287
+5% +$183K
FDX icon
80
FedEx
FDX
$73.1B
$3.44M 0.25%
11,486
-10,177
-47% -$2.66M
EDV icon
81
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$3.33M 0.24%
45,339
+2,881
+7% +$208K
KNX icon
82
Knight Transportation
KNX
$12.3B
$3.08M 0.22%
61,724
+11,473
+23% +$562K
FANG icon
83
Diamondback Energy
FANG
$55B
$3.07M 0.22%
+15,316
New +$3.04M
LLY icon
84
Eli Lilly
LLY
$1.02T
$3.02M 0.22%
3,338
+4
+0.1% +$3.2K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.87M 0.21%
7,044
+112
+2% +$45.8K
FLR icon
86
Fluor
FLR
$6.91B
$2.66M 0.19%
60,990
– –
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.33M 0.17%
23,280
+505
+2% +$50.5K
ADBE icon
88
Adobe
ADBE
$93.3B
$2.31M 0.17%
4,165
+392
+10% +$190K
EXP icon
89
Eagle Materials
EXP
$6.23B
$2.13M 0.15%
9,802
-876
-8% -$214K
KLAC icon
90
KLA
KLAC
$271B
$2.1M 0.15%
25,430
+790
+3% +$58.4K
AEM icon
91
Agnico Eagle Mines
AEM
$68.2B
$2.01M 0.14%
30,666
-1,483
-5% -$96.8K
MA icon
92
Mastercard
MA
$484B
$1.85M 0.13%
4,191
+184
+5% +$83.8K
HPQ icon
93
HP
HPQ
$22.1B
$1.82M 0.13%
52,011
+3,349
+7% +$106K
TRV icon
94
Travelers Companies
TRV
$78.4B
$1.82M 0.13%
8,931
+452
+5% +$97.2K
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$1.79M 0.13%
3,558
+124
+4% +$60.3K
TFIN icon
96
Triumph Financial Inc
TFIN
$1.85B
$1.79M 0.13%
21,907
+1,378
+7% +$103K
SHOE
97
Shoe Station Group
SHOE
$403M
$1.77M 0.13%
47,930
+2,880
+6% +$102K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.75M 0.13%
14,531
+3,379
+30% +$411K
ABT icon
99
Abbott
ABT
$177B
$1.75M 0.13%
16,875
+88
+0.5% +$9.33K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.74M 0.13%
14,777
+1,167
+9% +$137K
2 3
4
5 6

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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.