Tectonic Advisors Portfolio holdings

AUM $1.6B

AUM

$1.6B

AUM Growth

+$70.5M (+5%)

Cap. Flow

+$68.3M

Cap. Flow % of AUM

4.27%

Top 10 Holdings %Top 10 Hldgs %

46.1%

Holding

328

New

Increased

207

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$10.6M
2	Vanguard FTSE Developed Markets ETF VEA	$2.98M
3	iShares Core US Aggregate Bond ETF AGG	$2.54M
4	Kirby Corp KEX	$2.53M
5	iShares Core International Aggregate Bond Fund IAGG	$2.49M

Top Sells

1	American Homes 4 Rent AMH	$4.87M
2	Progressive PGR	$3.07M
3	Agnico Eagle Mines AEM	$1.34M
4	WisdomTree Floating Rate Treasury Fund USFR	$899K
5	Vista Energy VIST	$885K

Sector Composition

1	Financials	6.73%
2	Energy	6.26%
3	Technology	5.3%
4	Consumer Discretionary	4.55%
5	Industrials	3.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Gulfport Energy Corp GPOR $3.46B	$1.97M	0.12%	10,715 +1,640	+18%	+$302K
102	102 American Homes 4 Rent AMH $13.9B	$1.96M	0.12%	51,779 -128,774	-71%	-$4.87M
103	103 Halozyme HALO $6.72B	$1.95M	0.12%	30,559 +6,438	+27%	+$411K
104	104 Banc of California BANC $2.17B	$1.89M	0.12%	133,316 +5,020	+4%	+$71.2K
105	105 HP HPQ $26.4B	$1.86M	0.12%	67,165 +7,390	+12%	+$205K
106	106 Applied Materials AMAT $126B	$1.84M	0.11%	12,655 +1,564	+14%	+$227K
107	107 Ethan Allen Interiors ETD $663M	$1.81M	0.11%	65,516 +6,675	+11%	+$185K
108	108 Loews L $18.4B	$1.78M	0.11%	19,318 -777	-4%	-$71.4K
109	109 Vanguard Total International Bond ETF BNDX $65.2B	$1.75M	0.11%	35,884 +1,852	+5%	+$90.4K
110	STKL 110 SunOpta STKL $677M	$1.73M	0.11%	355,826 +42,415	+14%	+$206K
111	111 CBRE Group CBRE $36.1B	$1.72M	0.11%	13,183 -1,861	-12%	-$243K
112	112 P10 PX $1.26B	$1.72M	0.11%	146,294 +103,086	+239%	+$1.21M
113	113 Taylor Morrison TMHC $5.66B	$1.7M	0.11%	28,334 +3,158	+13%	+$190K
114	114 Ameriprise Financial AMP $48B	$1.64M	0.1%	3,382 +143	+4%	+$69.2K
115	115 BancFirst BANF $4.08B	$1.64M	0.1%	14,885 +3,502	+31%	+$385K
116	116 Darden Restaurants DRI $23.9B	$1.61M	0.1%	7,744 -169	-2%	-$35.1K
117	117 Thermo Fisher Scientific TMO $149B	$1.59M	0.1%	3,196 -28	-0.9%	-$13.9K
118	118 Cleveland-Cliffs CLF $3.21B	$1.55M	0.1%	189,143 +54,329	+40%	+$447K
119	119 iShares 20+ Year Treasury Bond ETF TLT $48.3B	$1.55M	0.1%	17,050 +34	+0.2%	+$3.1K
120	120 Unilever UL $156B	$1.53M	0.1%	25,710 -2,828	-10%	-$168K
121	121 Triumph Financial TFIN $1.38B	$1.53M	0.1%	26,469 +3,279	+14%	+$190K
122	122 Walt Disney DIS $197B	$1.46M	0.09%	14,763 -397	-3%	-$39.2K
123	123 Medtronic MDT $103B	$1.44M	0.09%	16,044 -959	-6%	-$86.2K
124	124 Hilltop Holdings HTH $1.9B	$1.43M	0.09%	46,808 +7,803	+20%	+$238K
125	125 Visa V $677B	$1.4M	0.09%	3,983 -9	-0.2%	-$3.15K