We are live on ! Find out more
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
SGI
76
Somnigroup International
SGI
$14.8B
$5.23M 0.34%
+92,244
New +$4.92M
FANG icon
77
Diamondback Energy
FANG
$54.9B
$5.16M 0.34%
31,467
+8,704
+38% +$1.53M
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$5.02M 0.33%
77,591
-5,425
-7% -$358K
BWX icon
79
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.91M 0.32%
229,525
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.29T
$3.9M 0.25%
20,500
-25
-0.1% -$4.41K
AMZN icon
81
Amazon
AMZN
$2.68T
$3.49M 0.23%
15,897
-2,933
-16% -$600K
EDV icon
82
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$3.47M 0.23%
51,196
+4,266
+9% +$311K
ORCL icon
83
Oracle
ORCL
$351B
$3.35M 0.22%
20,106
+1,620
+9% +$288K
KNX icon
84
Knight Transportation
KNX
$12.3B
$3.31M 0.22%
62,312
+1,551
+3% +$84.4K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M 0.2%
6,756
+31
+0.5% +$14.3K
FLR icon
86
Fluor
FLR
$6.87B
$3.01M 0.2%
60,990
– –
LLY icon
87
Eli Lilly
LLY
$1.03T
$3M 0.2%
3,890
+548
+16% +$454K
ADBE icon
88
Adobe
ADBE
$93.5B
$2.54M 0.17%
5,712
+650
+13% +$322K
GBIL icon
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.48M 0.16%
24,851
+38
+0.2% +$3.8K
STKL
90
DELISTED
SunOpta
STKL
$2.41M 0.16%
313,411
+47,407
+18% +$335K
MA icon
91
Mastercard
MA
$484B
$2.25M 0.15%
4,280
+55
+1% +$28.5K
EXP icon
92
Eagle Materials
EXP
$6.22B
$2.12M 0.14%
8,594
+162
+2% +$46.7K
TRV icon
93
Travelers Companies
TRV
$78.5B
$2.11M 0.14%
8,752
+47
+0.5% +$11.7K
TFIN icon
94
Triumph Financial Inc
TFIN
$1.85B
$2.11M 0.14%
23,190
+474
+2% +$44.1K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.09M 0.14%
16,133
+426
+3% +$57K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.99M 0.13%
17,357
+1,350
+8% +$162K
BANC icon
97
Banc of California
BANC
$3.21B
$1.98M 0.13%
128,296
+7,722
+6% +$122K
CBRE icon
98
CBRE Group
CBRE
$40.6B
$1.98M 0.13%
15,044
+10,211
+211% +$1.34M
HPQ icon
99
HP
HPQ
$22.2B
$1.95M 0.13%
59,775
+4,076
+7% +$147K
ABT icon
100
Abbott
ABT
$177B
$1.93M 0.13%
17,101
+142
+0.8% +$16.4K
2 3
4
5 6

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

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.