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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
+7%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$143M
Cap. Flow
+$53.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
48.22%
Holding
317
New
18
Increased
199
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
3
CIEN icon
Ciena
CIEN
+$3.05M
4
FLXR
TCW Flexible Income ETF
FLXR
+$2.69M
5
ORCL icon
Oracle
ORCL
+$2.68M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.69M
2
VC icon
Visteon
VC
+$4.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.27M
4
CLH icon
Clean Harbors
CLH
+$2.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Energy 5.53%
3 Technology 5.04%
4 Consumer Discretionary 4.23%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$286B
$1.83M 0.12%
23,670
-1,760
-7% -$138K
ROP icon
102
Roper Technologies
ROP
$35.8B
$1.81M 0.12%
3,251
+377
+13% +$207K
AEM icon
103
Agnico Eagle Mines
AEM
$72.3B
$1.81M 0.12%
22,455
-8,211
-27% -$636K
TFIN icon
104
Triumph Financial Inc
TFIN
$1.9B
$1.81M 0.12%
22,716
+809
+4% +$67.5K
ETD icon
105
Ethan Allen Interiors
ETD
$573M
$1.78M 0.12%
55,970
+1,773
+3% +$53.5K
BANC icon
106
Banc of California
BANC
$3.3B
$1.78M 0.12%
120,574
+3,059
+3% +$42.5K
MCHP icon
107
Microchip Technology
MCHP
$44.2B
$1.76M 0.11%
21,908
+3,570
+19% +$295K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.71M 0.11%
17,450
-95
-0.5% -$9.16K
STKL
109
DELISTED
SunOpta
STKL
$1.7M 0.11%
266,004
-2,558
-1% -$15K
TMHC icon
110
Taylor Morrison
TMHC
$6.67B
$1.66M 0.11%
23,575
+746
+3% +$47.8K
TCBI icon
111
Texas Capital Bancshares
TCBI
$4.31B
$1.63M 0.11%
22,818
+244
+1% +$16K
HOMB icon
112
Home BancShares
HOMB
$6.16B
$1.63M 0.11%
60,003
+4,004
+7% +$107K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.62M 0.11%
32,289
+1,517
+5% +$75.3K
MDT icon
114
Medtronic
MDT
$105B
$1.6M 0.1%
17,786
-512
-3% -$43.1K
L icon
115
Loews
L
$23.8B
$1.58M 0.1%
20,042
-542
-3% -$42.5K
GBX icon
116
The Greenbrier Companies
GBX
$1.59B
$1.56M 0.1%
30,578
+8,835
+41% +$421K
AMP icon
117
Ameriprise Financial
AMP
$46.8B
$1.52M 0.1%
3,236
-128
-4% -$55.5K
DHI icon
118
D.R. Horton
DHI
$39.9B
$1.48M 0.1%
7,744
-172
-2% -$30.2K
HALO icon
119
Halozyme
HALO
$9.59B
$1.45M 0.1%
25,413
-3,702
-13% -$212K
LOW icon
120
Lowe's Companies
LOW
$113B
$1.43M 0.09%
5,264
+5
+0.1% +$1.21K
SNBR
121
DELISTED
Sleep Number
SNBR
$1.39M 0.09%
76,080
+33,250
+78% +$435K
BELFB
122
Bel Fuse Inc Class B
BELFB
$4.07B
$1.39M 0.09%
17,742
+7,922
+81% +$539K
DIS icon
123
Walt Disney
DIS
$161B
$1.39M 0.09%
14,433
+1,763
+14% +$162K
CALM icon
124
Cal-Maine
CALM
$4.18B
$1.35M 0.09%
18,101
+469
+3% +$32.4K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$3.88T
$1.33M 0.09%
8,019
+69
+0.9% +$11.6K
3 4
5
6 7

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Tectonic Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tectonic Advisors held 317 positions worth $1.53B, up 10% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tectonic Advisors deployed $53.9M of net new capital in Q3 2024, opening 18 new positions and adding to 199 existing holdings. Its largest new stake was Ciena: 57,842 shares worth $3.56M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.69M trimmed.

  • Tectonic Advisors's largest Q3 2024 buy was Ciena: 57,842 shares worth $3.56M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $4.61M increase.
  • Tectonic Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.69M.
  • Tectonic Advisors fully exited Visteon in Q3 2024, selling an estimated $4.28M.
  • Tectonic Advisors's ten largest holdings make up 48% of its $1.53B portfolio in Q3 2024.
  • Tectonic Advisors opened 18 new positions and closed 13 in Q3 2024.
  • Tectonic Advisors's portfolio value rose 10% quarter-over-quarter to $1.53B.

Based on Tectonic Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.