TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.5%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
337
New
21
Increased
200
Reduced
87
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
Amcor
AMCR
|
$5.13M |
| 4 |
HealthEquity
HQY
|
$3.62M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.35M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.54M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.66M |
| 4 |
RB Global
RBA
|
$2.18M |
| 5 |
Progressive
PGR
|
$2.08M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.9% |
| 3 | Technology | 5.89% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graphic Packaging
GPK
$6.6B
| $4.5M | 0.26% | 213,422 +7,243 | +4% | +$153K |
|
77
Diamondback Energy
FANG
$43.1B
| $4.34M | 0.25% | 31,606 +1,381 | +5% | +$190K |
|
78
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $4.04M | 0.23% | 60,026 +4,820 | +9% | +$324K |
|
|
79
HealthEquity
HQY
$7.72B
| $3.62M | 0.21% | +34,553 | New | +$3.62M |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 0.19% | 18,323 -9 | -0% | -$1.6K |
|
81
Eli Lilly
LLY
$657B
| $3.19M | 0.19% | 4,092 +21 | +0.5% | +$16.4K |
|
82
Fluor
FLR
$6.63B
| $3.13M | 0.18% | 60,990 | – | – |
|
83
Amazon
AMZN
$2.44T
| $2.91M | 0.17% | 13,276 -4,101 | -24% | -$900K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 0.17% | 5,901 -679 | -10% | -$330K |
|
85
Knight Transportation
KNX
$7.13B
| $2.86M | 0.17% | 64,712 +1,997 | +3% | +$88.3K |
|
86
Adobe
ADBE
$151B
| $2.79M | 0.16% | 7,222 +524 | +8% | +$203K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.74M | 0.16% | 20,701 +2,516 | +14% | +$332K |
|
88
Texas Capital Bancshares
TCBI
$3.96B
| $2.59M | 0.15% | 32,668 +293 | +0.9% | +$23.3K |
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.51M | 0.15% | 18,657 +371 | +2% | +$49.9K |
|
90
Gulfport Energy Corp
GPOR
$3.06B
| $2.49M | 0.14% | 12,383 +1,668 | +16% | +$336K |
|
91
KLA
KLAC
$115B
| $2.48M | 0.14% | 2,770 -224 | -7% | -$201K |
|
92
Applied Materials
AMAT
$128B
| $2.45M | 0.14% | 13,406 +751 | +6% | +$137K |
|
93
Mastercard
MA
$538B
| $2.43M | 0.14% | 4,326 -356 | -8% | -$200K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 0.14% | 3,188 -248 | -7% | -$183K |
|
95
Abbott
ABT
$231B
| $2.31M | 0.13% | 16,957 -212 | -1% | -$28.8K |
|
96
Home BancShares
HOMB
$5.87B
| $2.28M | 0.13% | 80,240 -1,447 | -2% | -$41.2K |
|
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.28M | 0.13% | 22,788 -1,074 | -5% | -$108K |
|
98
Travelers Companies
TRV
$61.1B
| $2.24M | 0.13% | 8,376 -455 | -5% | -$122K |
|
99
Roper Technologies
ROP
$56.6B
| $2.09M | 0.12% | 3,693 -331 | -8% | -$188K |
|
100
Academy Sports + Outdoors
ASO
$3.56B
| $2.02M | 0.12% | 45,002 +1,185 | +3% | +$53.1K |
|