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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
-1.98%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$4.96M
Cap. Flow
+$46.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
45.71%
Holding
334
New
30
Increased
219
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.65M
2
SGI
Somnigroup International
SGI
+$4.92M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
AMAT icon
Applied Materials
AMAT
+$2.01M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.2M
2
FDX icon
FedEx
FDX
+$3.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.21M
4
CALM icon
Cal-Maine
CALM
+$1.29M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Energy 6.32%
3 Technology 5.75%
4 Consumer Discretionary 4.27%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
101
The Greenbrier Companies
GBX
$1.53B
$1.93M 0.13%
31,675
+1,097
+4% +$66.9K
META icon
102
Meta Platforms (Facebook)
META
$1.64T
$1.93M 0.13%
3,297
+34
+1% +$20K
TCBI icon
103
Texas Capital Bancshares
TCBI
$4.52B
$1.9M 0.12%
24,244
+1,426
+6% +$116K
ROP icon
104
Roper Technologies
ROP
$36.6B
$1.89M 0.12%
3,632
+381
+12% +$209K
AMAT icon
105
Applied Materials
AMAT
$417B
$1.8M 0.12%
+11,091
New +$2.01M
KLAC icon
106
KLA
KLAC
$271B
$1.78M 0.12%
28,230
+4,560
+19% +$308K
HOMB icon
107
Home BancShares
HOMB
$6.09B
$1.77M 0.12%
62,714
+2,711
+5% +$78.3K
AEM icon
108
Agnico Eagle Mines
AEM
$68.2B
$1.77M 0.12%
22,640
+185
+0.8% +$15.3K
SHOE
109
Shoe Station Group
SHOE
$403M
$1.74M 0.11%
52,593
+3,607
+7% +$131K
AMP icon
110
Ameriprise Financial
AMP
$47.3B
$1.72M 0.11%
3,239
+3
+0.1% +$1.6K
L icon
111
Loews
L
$23.6B
$1.7M 0.11%
20,095
+53
+0.3% +$4.37K
DIS icon
112
Walt Disney
DIS
$167B
$1.69M 0.11%
15,160
+727
+5% +$76.4K
TMO icon
113
Thermo Fisher Scientific
TMO
$196B
$1.68M 0.11%
3,224
+89
+3% +$48.9K
GPOR icon
114
Gulfport Energy Corp
GPOR
$2.7B
$1.67M 0.11%
9,075
+2,013
+29% +$323K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82B
$1.67M 0.11%
34,032
+1,743
+5% +$87.2K
ETD icon
116
Ethan Allen Interiors
ETD
$588M
$1.65M 0.11%
58,841
+2,871
+5% +$85.2K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.3T
$1.64M 0.11%
8,660
+641
+8% +$112K
UL icon
118
Unilever
UL
$133B
$1.62M 0.11%
25,367
+207
+0.8% +$14K
VUG icon
119
Vanguard Growth ETF
VUG
$221B
$1.6M 0.1%
23,382
+4,260
+22% +$286K
TMHC icon
120
Taylor Morrison
TMHC
$6.66B
$1.54M 0.1%
25,176
+1,601
+7% +$109K
BELFB
121
Bel Fuse Inc Class B
BELFB
$3.78B
$1.53M 0.1%
18,572
+830
+5% +$67.2K
ASO icon
122
Academy Sports + Outdoors
ASO
$2.97B
$1.53M 0.1%
26,612
+6,377
+32% +$336K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.49M 0.1%
17,016
-434
-2% -$39.9K
DRI icon
124
Darden Restaurants
DRI
$22.3B
$1.48M 0.1%
7,913
+313
+4% +$52.5K
BX icon
125
Blackstone
BX
$151B
$1.42M 0.09%
8,224
+42
+0.5% +$7.32K
3 4
5
6 7

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Tectonic Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tectonic Advisors held 334 positions worth $1.54B, up 0.32% from $1.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tectonic Advisors deployed $46.7M of net new capital in Q4 2024, opening 30 new positions and adding to 219 existing holdings. Its largest new stake was Somnigroup International: 92,244 shares worth $5.23M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $18.2M trimmed.

  • Tectonic Advisors's largest Q4 2024 buy was Somnigroup International: 92,244 shares worth $5.23M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $6.65M increase.
  • Tectonic Advisors's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $18.2M.
  • Tectonic Advisors fully exited FedEx in Q4 2024, selling an estimated $3.36M.
  • Tectonic Advisors's ten largest holdings make up 46% of its $1.54B portfolio in Q4 2024.
  • Tectonic Advisors opened 30 new positions and closed 14 in Q4 2024.
  • Tectonic Advisors's portfolio value rose 0.32% quarter-over-quarter to $1.54B.

Based on Tectonic Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.