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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
FANG icon
76
Diamondback Energy
FANG
$55.2B
$4.83M 0.3%
30,225
-1,242
-4% -$200K
EDV icon
77
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$3.93M 0.25%
55,206
+4,010
+8% +$277K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.5M 0.22%
6,580
-176
-3% -$85.6K
LLY icon
79
Eli Lilly
LLY
$1.1T
$3.36M 0.21%
4,071
+181
+5% +$151K
AMZN icon
80
Amazon
AMZN
$2.47T
$3.31M 0.21%
17,377
+1,480
+9% +$321K
ORCL icon
81
Oracle
ORCL
$339B
$2.98M 0.19%
21,308
+1,202
+6% +$196K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.02T
$2.86M 0.18%
18,332
-2,168
-11% -$397K
KNX icon
83
Knight Transportation
KNX
$11.3B
$2.73M 0.17%
62,715
+403
+0.6% +$20.8K
ADBE icon
84
Adobe
ADBE
$98.9B
$2.57M 0.16%
6,698
+986
+17% +$423K
MA icon
85
Mastercard
MA
$494B
$2.57M 0.16%
4,682
+402
+9% +$219K
TCBI icon
86
Texas Capital Bancshares
TCBI
$4.3B
$2.42M 0.15%
32,375
+8,131
+34% +$632K
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.39M 0.15%
23,862
-989
-4% -$98.9K
ROP icon
88
Roper Technologies
ROP
$39.1B
$2.37M 0.15%
4,024
+392
+11% +$220K
TRV icon
89
Travelers Companies
TRV
$82.9B
$2.34M 0.15%
8,831
+79
+0.9% +$19.7K
HOMB icon
90
Home BancShares
HOMB
$6.29B
$2.31M 0.14%
81,687
+18,973
+30% +$555K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.29M 0.14%
18,185
+2,052
+13% +$267K
ABT icon
92
Abbott
ABT
$189B
$2.28M 0.14%
17,169
+68
+0.4% +$8.65K
FLR icon
93
Fluor
FLR
$6.84B
$2.18M 0.14%
60,990
– –
EXP icon
94
Eagle Materials
EXP
$6.91B
$2.13M 0.13%
9,590
+996
+12% +$236K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.11M 0.13%
18,286
+929
+5% +$108K
SHOE
96
Shoe Station Group
SHOE
$424M
$2.07M 0.13%
94,343
+41,750
+79% +$1.06M
KLAC icon
97
KLA
KLAC
$247B
$2.04M 0.13%
29,940
+1,710
+6% +$123K
ASO icon
98
Academy Sports + Outdoors
ASO
$3.2B
$2M 0.12%
43,817
+17,205
+65% +$884K
THC icon
99
Tenet Healthcare
THC
$21.8B
$1.98M 0.12%
+14,738
New +$1.94M
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$1.98M 0.12%
3,436
+139
+4% +$89.7K
2 3
4
5 6

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ACG
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NSCM
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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.