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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
+5.52%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$116M
Cap. Flow
+$55.8M
Cap. Flow %
4.26%
Top 10 Hldgs %
50.39%
Holding
309
New
22
Increased
200
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M
4
CRH icon
CRH
CRH
+$5.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.49M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.89M
3
CCK icon
Crown Holdings
CCK
+$2.81M
4
KNX icon
Knight Transportation
KNX
+$2.1M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.81%
2 Financials 5.47%
3 Energy 5.12%
4 Consumer Discretionary 4.79%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$119B
$1.56M 0.12%
17,850
+324
+2% +$27.7K
CLF icon
102
Cleveland-Cliffs
CLF
$7.28B
$1.55M 0.12%
68,303
+14,374
+27% +$285K
MCHP icon
103
Microchip Technology
MCHP
$38.5B
$1.52M 0.12%
16,956
+2,389
+16% +$206K
ROP icon
104
Roper Technologies
ROP
$37.1B
$1.48M 0.11%
2,633
+191
+8% +$104K
HPQ icon
105
HP
HPQ
$31.3B
$1.47M 0.11%
48,662
+8,264
+20% +$243K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.43M 0.11%
29,112
-1,755
-6% -$85.8K
DIS icon
107
Walt Disney
DIS
$182B
$1.43M 0.11%
11,686
+471
+4% +$49.2K
NFLX icon
108
Netflix
NFLX
$314B
$1.42M 0.11%
23,420
– –
INTC icon
109
Intel
INTC
$575B
$1.42M 0.11%
32,143
-2,371
-7% -$106K
BANC icon
110
Banc of California
BANC
$2.93B
$1.4M 0.11%
+92,265
New +$1.28M
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.4M 0.11%
11,152
+4,129
+59% +$486K
AMP icon
112
Ameriprise Financial
AMP
$48.2B
$1.38M 0.11%
3,158
+160
+5% +$64.1K
AVNW icon
113
Aviat Networks
AVNW
$263M
$1.36M 0.1%
35,368
+2,221
+7% +$74.5K
CHRD icon
114
Chord Energy
CHRD
$8B
$1.33M 0.1%
7,434
+3,166
+74% +$509K
TMHC
115
DELISTED
Taylor Morrison
TMHC
$1.32M 0.1%
21,258
-6,275
-23% -$346K
TCBI icon
116
Texas Capital Bancshares
TCBI
$4.11B
$1.3M 0.1%
21,110
+2,783
+15% +$169K
HOMB icon
117
Home BancShares
HOMB
$5.95B
$1.3M 0.1%
52,839
+9,988
+23% +$238K
HTH icon
118
Hilltop Holdings
HTH
$2.21B
$1.26M 0.1%
40,073
-479
-1% -$15.2K
DD icon
119
DuPont de Nemours
DD
$17.3B
$1.24M 0.09%
12,935
+64
+0.5% +$5.69K
AESI icon
120
Atlas Energy Solutions
AESI
$1.68B
$1.24M 0.09%
54,646
+6,873
+14% +$128K
NOV icon
121
NOV
NOV
$7.32B
$1.22M 0.09%
62,718
– –
BC icon
122
Brunswick
BC
$4.4B
$1.22M 0.09%
12,672
-129
-1% -$11.3K
LOW icon
123
Lowe's Companies
LOW
$109B
$1.22M 0.09%
4,793
+749
+19% +$172K
ICHR icon
124
Ichor Holdings
ICHR
$1.98B
$1.21M 0.09%
31,263
-19,549
-38% -$757K
DNL icon
125
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$1.19M 0.09%
30,703
+130
+0.4% +$4.85K
3 4
5
6 7

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ICM
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NCMU
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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Tectonic Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tectonic Advisors held 309 positions worth $1.31B, up 9.7% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tectonic Advisors deployed $55.8M of net new capital in Q1 2024, opening 22 new positions and adding to 200 existing holdings. Its largest new stake was CRH: 74,023 shares worth $6.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.49M trimmed.

  • Tectonic Advisors's largest Q1 2024 buy was CRH: 74,023 shares worth $6.39M.
  • Tectonic Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $6.87M increase.
  • Tectonic Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.49M.
  • Tectonic Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $3.89M.
  • Tectonic Advisors's ten largest holdings make up 50% of its $1.31B portfolio in Q1 2024.
  • Tectonic Advisors opened 22 new positions and closed 15 in Q1 2024.
  • Tectonic Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.31B.

Based on Tectonic Advisors's 13F filing for Q1 2024, filed 7 May 2024.