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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
+0.05%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$76.7M
Cap. Flow
+$81.8M
Cap. Flow %
5.89%
Top 10 Hldgs %
49.8%
Holding
312
New
18
Increased
240
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M
4
KEX icon
Kirby Corp
KEX
+$5.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.39M
2
FDX icon
FedEx
FDX
+$2.66M
3
RBA icon
RB Global
RBA
+$2.15M
4
WIRE
Encore Wire Corp
WIRE
+$1.19M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 5.46%
2 Financials 5.45%
3 Consumer Discretionary 4.48%
4 Technology 4.48%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$1.73M 0.12%
3,133
+129
+4% +$73.9K
UL icon
102
Unilever
UL
$129B
$1.73M 0.12%
27,892
+151
+0.5% +$8.92K
MCHP icon
103
Microchip Technology
MCHP
$43.9B
$1.68M 0.12%
18,338
+1,382
+8% +$126K
ROP icon
104
Roper Technologies
ROP
$36.2B
$1.62M 0.12%
2,874
+241
+9% +$130K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.61M 0.12%
17,545
+14
+0.1% +$1.28K
AVNW icon
106
Aviat Networks
AVNW
$264M
$1.58M 0.11%
54,906
+19,538
+55% +$620K
L icon
107
Loews
L
$23.7B
$1.54M 0.11%
20,584
+406
+2% +$30.8K
HALO icon
108
Halozyme
HALO
$9.59B
$1.52M 0.11%
29,115
+10,874
+60% +$477K
ETD icon
109
Ethan Allen Interiors
ETD
$569M
$1.51M 0.11%
54,197
+6,247
+13% +$185K
BANC icon
110
Banc of California
BANC
$3.27B
$1.5M 0.11%
117,515
+25,250
+27% +$349K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.5M 0.11%
30,772
+1,660
+6% +$80.8K
STKL
112
DELISTED
SunOpta
STKL
$1.45M 0.1%
268,562
+34,738
+15% +$204K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.89T
$1.45M 0.1%
7,950
+262
+3% +$44.2K
MDT icon
114
Medtronic
MDT
$105B
$1.44M 0.1%
18,298
+448
+3% +$36.7K
AMP icon
115
Ameriprise Financial
AMP
$47B
$1.44M 0.1%
3,364
+206
+7% +$88K
TCBI icon
116
Texas Capital Bancshares
TCBI
$4.29B
$1.38M 0.1%
22,574
+1,464
+7% +$86.4K
HOMB icon
117
Home BancShares
HOMB
$6.11B
$1.34M 0.1%
55,999
+3,160
+6% +$75K
HTH icon
118
Hilltop Holdings
HTH
$2.21B
$1.33M 0.1%
42,498
+2,425
+6% +$73.7K
CHRD icon
119
Chord Energy
CHRD
$7.85B
$1.31M 0.09%
7,789
+355
+5% +$63K
TSEM icon
120
Tower Semiconductor
TSEM
$29.2B
$1.29M 0.09%
32,875
+3,914
+14% +$139K
TMHC icon
121
Taylor Morrison
TMHC
$6.67B
$1.27M 0.09%
22,829
+1,571
+7% +$89.8K
DD icon
122
DuPont de Nemours
DD
$18.5B
$1.26M 0.09%
12,506
-429
-3% -$42K
INTC icon
123
Intel
INTC
$501B
$1.26M 0.09%
40,730
+8,587
+27% +$281K
DIS icon
124
Walt Disney
DIS
$161B
$1.26M 0.09%
12,670
+984
+8% +$106K
ICHR icon
125
Ichor Holdings
ICHR
$3.25B
$1.22M 0.09%
31,616
+353
+1% +$13.4K
3 4
5
6 7

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Tectonic Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tectonic Advisors held 312 positions worth $1.39B, up 5.8% from $1.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tectonic Advisors deployed $81.8M of net new capital in Q2 2024, opening 18 new positions and adding to 240 existing holdings. Its largest new stake was TCW Flexible Income ETF: 388,715 shares worth $14.8M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $4.39M trimmed.

  • Tectonic Advisors's largest Q2 2024 buy was TCW Flexible Income ETF: 388,715 shares worth $14.8M.
  • Tectonic Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.82M increase.
  • Tectonic Advisors's biggest Q2 2024 reduction was Berry Global Group, Inc., cutting an estimated $4.39M.
  • Tectonic Advisors fully exited Encore Wire Corp in Q2 2024, selling an estimated $1.19M.
  • Tectonic Advisors's ten largest holdings make up 50% of its $1.39B portfolio in Q2 2024.
  • Tectonic Advisors opened 18 new positions and closed 13 in Q2 2024.
  • Tectonic Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.39B.

Based on Tectonic Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.