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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
+7%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$143M
Cap. Flow
+$53.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
48.22%
Holding
317
New
18
Increased
199
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
3
CIEN icon
Ciena
CIEN
+$3.05M
4
FLXR
TCW Flexible Income ETF
FLXR
+$2.69M
5
ORCL icon
Oracle
ORCL
+$2.68M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.69M
2
VC icon
Visteon
VC
+$4.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.27M
4
CLH icon
Clean Harbors
CLH
+$2.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Energy 5.53%
3 Technology 5.04%
4 Consumer Discretionary 4.23%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
76
Pinnacle Financial Partners Inc
PNFP
$15.1B
$4.44M 0.29%
45,361
-1,038
-2% -$95.5K
FANG icon
77
Diamondback Energy
FANG
$57.8B
$3.92M 0.26%
22,763
+7,447
+49% +$1.43M
EDV icon
78
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$3.74M 0.24%
46,930
+1,591
+4% +$124K
CIEN icon
79
Ciena
CIEN
$57.7B
$3.56M 0.23%
+57,842
New +$3.05M
AMZN icon
80
Amazon
AMZN
$2.51T
$3.51M 0.23%
18,830
-1,005
-5% -$183K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.88T
$3.43M 0.22%
20,525
-1,970
-9% -$333K
FDX icon
82
FedEx
FDX
$74.7B
$3.36M 0.22%
12,262
+776
+7% +$225K
KNX icon
83
Knight Transportation
KNX
$11.8B
$3.28M 0.21%
60,761
-963
-2% -$49.8K
ORCL icon
84
Oracle
ORCL
$346B
$3.15M 0.21%
+18,486
New +$2.68M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.1M 0.2%
6,725
-319
-5% -$141K
LLY icon
86
Eli Lilly
LLY
$1.06T
$2.96M 0.19%
3,342
+4
+0.1% +$3.6K
FLR icon
87
Fluor
FLR
$7.44B
$2.91M 0.19%
60,990
– –
ADBE icon
88
Adobe
ADBE
$84.3B
$2.62M 0.17%
5,062
+897
+22% +$492K
GBIL icon
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.49M 0.16%
24,813
+1,533
+7% +$153K
EXP icon
90
Eagle Materials
EXP
$6.4B
$2.43M 0.16%
8,432
-1,370
-14% -$343K
SHOE
91
Shoe Station Group
SHOE
$388M
$2.15M 0.14%
48,986
+1,056
+2% +$43.1K
MA icon
92
Mastercard
MA
$469B
$2.09M 0.14%
4,225
+34
+0.8% +$15.8K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.08M 0.14%
15,707
+1,176
+8% +$149K
TRV icon
94
Travelers Companies
TRV
$78.5B
$2.04M 0.13%
8,705
-226
-3% -$49.8K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.02M 0.13%
16,007
+1,230
+8% +$148K
HPQ icon
96
HP
HPQ
$22.4B
$2M 0.13%
55,699
+3,688
+7% +$130K
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$1.94M 0.13%
3,135
+2
+0.1% +$1.18K
ABT icon
98
Abbott
ABT
$175B
$1.93M 0.13%
16,959
+84
+0.5% +$9.21K
META icon
99
Meta Platforms (Facebook)
META
$1.54T
$1.87M 0.12%
3,263
-295
-8% -$152K
UL icon
100
Unilever
UL
$130B
$1.84M 0.12%
25,160
-2,732
-10% -$189K
2 3
4
5 6

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DDPIC
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Tectonic Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tectonic Advisors held 317 positions worth $1.53B, up 10% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tectonic Advisors deployed $53.9M of net new capital in Q3 2024, opening 18 new positions and adding to 199 existing holdings. Its largest new stake was Ciena: 57,842 shares worth $3.56M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.69M trimmed.

  • Tectonic Advisors's largest Q3 2024 buy was Ciena: 57,842 shares worth $3.56M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $4.61M increase.
  • Tectonic Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.69M.
  • Tectonic Advisors fully exited Visteon in Q3 2024, selling an estimated $4.28M.
  • Tectonic Advisors's ten largest holdings make up 48% of its $1.53B portfolio in Q3 2024.
  • Tectonic Advisors opened 18 new positions and closed 13 in Q3 2024.
  • Tectonic Advisors's portfolio value rose 10% quarter-over-quarter to $1.53B.

Based on Tectonic Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.