We are live on ! Find out more
TA

Tectonic Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$63.5M
Cap. Flow
+$51.9M
Cap. Flow %
3.24%
Top 10 Hldgs %
46.1%
Holding
329
New
9
Increased
207
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
3
KEX icon
Kirby Corp
KEX
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$5.84M
2
AMH icon
American Homes 4 Rent
AMH
+$4.6M
3
PGR icon
Progressive
PGR
+$2.84M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.19M
5
SNBR
Sleep Number
SNBR
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Energy 6.26%
3 Technology 5.3%
4 Consumer Discretionary 4.55%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
101
Gulfport Energy Corp
GPOR
$2.74B
$1.97M 0.12%
10,715
+1,640
+18% +$298K
AMH icon
102
American Homes 4 Rent
AMH
$12.2B
$1.96M 0.12%
51,779
-128,774
-71% -$4.6M
HALO icon
103
Halozyme
HALO
$10B
$1.95M 0.12%
30,559
+6,438
+27% +$374K
BANC icon
104
Banc of California
BANC
$3.27B
$1.89M 0.12%
133,316
+5,020
+4% +$76K
HPQ icon
105
HP
HPQ
$25.9B
$1.86M 0.12%
67,165
+7,390
+12% +$234K
AMAT icon
106
Applied Materials
AMAT
$381B
$1.84M 0.11%
12,655
+1,564
+14% +$263K
ETD icon
107
Ethan Allen Interiors
ETD
$608M
$1.81M 0.11%
65,516
+6,675
+11% +$190K
L icon
108
Loews
L
$24.6B
$1.78M 0.11%
19,318
-777
-4% -$66.5K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.75M 0.11%
35,884
+1,852
+5% +$90.6K
STKL
110
DELISTED
SunOpta
STKL
$1.73M 0.11%
355,826
+42,415
+14% +$282K
CBRE icon
111
CBRE Group
CBRE
$43.3B
$1.72M 0.11%
13,183
-1,861
-12% -$253K
RPC
112
Ridgepost Capital
RPC
$976M
$1.72M 0.11%
146,294
+103,086
+239% +$1.31M
TMHC icon
113
Taylor Morrison
TMHC
$1.7M 0.11%
28,334
+3,158
+13% +$197K
AMP icon
114
Ameriprise Financial
AMP
$48.2B
$1.64M 0.1%
3,382
+143
+4% +$75K
BANF icon
115
BancFirst
BANF
$3.92B
$1.64M 0.1%
14,885
+3,502
+31% +$406K
DRI icon
116
Darden Restaurants
DRI
$23.7B
$1.61M 0.1%
7,744
-169
-2% -$32.6K
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$1.59M 0.1%
3,196
-28
-0.9% -$15.2K
CLF icon
118
Cleveland-Cliffs
CLF
$6.81B
$1.55M 0.1%
189,143
+54,329
+40% +$552K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.55M 0.1%
17,050
+34
+0.2% +$3.03K
UL icon
120
Unilever
UL
$145B
$1.53M 0.1%
22,853
-2,514
-10% -$162K
TFIN icon
121
Triumph Financial Inc
TFIN
$1.83B
$1.53M 0.1%
26,469
+3,279
+14% +$239K
DIS icon
122
Walt Disney
DIS
$172B
$1.46M 0.09%
14,763
-397
-3% -$42.7K
MDT icon
123
Medtronic
MDT
$111B
$1.44M 0.09%
16,044
-959
-6% -$85.8K
HTH icon
124
Hilltop Holdings
HTH
$2.28B
$1.43M 0.09%
46,808
+7,803
+20% +$237K
V icon
125
Visa
V
$698B
$1.4M 0.09%
3,983
-9
-0.2% -$3.04K
3 4
5
6 7

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Tectonic Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Tectonic Advisors held 329 positions worth $1.6B, up 4.1% from $1.54B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tectonic Advisors deployed $51.9M of net new capital in Q1 2025, opening 9 new positions and adding to 207 existing holdings. Its largest new stake was Tenet Healthcare: 14,738 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was American Homes 4 Rent, an estimated $4.6M trimmed.

  • Tectonic Advisors's largest Q1 2025 buy was Tenet Healthcare: 14,738 shares worth $1.98M.
  • Tectonic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $10.5M increase.
  • Tectonic Advisors's biggest Q1 2025 reduction was American Homes 4 Rent, cutting an estimated $4.6M.
  • Tectonic Advisors fully exited PPG Industries in Q1 2025, selling an estimated $5.84M.
  • Tectonic Advisors's ten largest holdings make up 46% of its $1.6B portfolio in Q1 2025.
  • Tectonic Advisors opened 9 new positions and closed 13 in Q1 2025.
  • Tectonic Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.6B.

Based on Tectonic Advisors's 13F filing for Q1 2025, filed 2 May 2025.