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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 Financials 5.47%
2 Energy 5.12%
3 Consumer Discretionary 4.79%
4 Technology 4.27%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
126
DELISTED
Encore Wire Corp
WIRE
$1.19M 0.09%
4,527
-278
-6% -$63.1K
DHI icon
127
D.R. Horton
DHI
$42.3B
$1.18M 0.09%
7,198
-109
-1% -$16.3K
HST icon
128
Host Hotels & Resorts
HST
$17.4B
$1.18M 0.09%
57,153
+3,758
+7% +$75.5K
VIGI icon
129
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.17M 0.09%
14,365
+75
+0.5% +$6.01K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.08T
$1.16M 0.09%
7,688
+234
+3% +$33.5K
V icon
131
Visa
V
$697B
$1.12M 0.09%
4,007
+175
+5% +$48.3K
BLDR icon
132
Builders FirstSource
BLDR
$7.93B
$1.11M 0.09%
5,346
-213
-4% -$39.4K
JPM icon
133
JPMorgan Chase
JPM
$950B
$1.1M 0.08%
5,512
+306
+6% +$55.2K
KE
134
Kimball Electronics
KE
$593M
$1.09M 0.08%
50,415
-1,079
-2% -$24.4K
DRI icon
135
Darden Restaurants
DRI
$23.7B
$1.09M 0.08%
6,512
+970
+18% +$161K
CMC icon
136
Commercial Metals
CMC
$7.8B
$1.06M 0.08%
18,094
-753
-4% -$39.9K
BX icon
137
Blackstone
BX
$107B
$1.06M 0.08%
8,075
+60
+0.7% +$7.49K
CRM icon
138
Salesforce
CRM
$149B
$1.04M 0.08%
3,450
– –
IBTX
139
DELISTED
Independent Bank Group, Inc.
IBTX
$1.04M 0.08%
22,702
+5,497
+32% +$256K
CVX icon
140
Chevron
CVX
$374B
$1.03M 0.08%
6,558
+296
+5% +$44.7K
PUMP icon
141
ProPetro Holding
PUMP
$1.31B
$1.03M 0.08%
127,432
+8,724
+7% +$68.1K
FISV
142
Fiserv Inc
FISV
$28.9B
$1.03M 0.08%
6,421
+468
+8% +$68.2K
APTV icon
143
Aptiv
APTV
$12.6B
$1.02M 0.08%
12,801
+3,747
+41% +$302K
GPOR icon
144
Gulfport Energy Corp
GPOR
$2.76B
$1.02M 0.08%
6,356
+498
+9% +$68.3K
BAC icon
145
Bank of America
BAC
$439B
$995K 0.08%
26,245
+679
+3% +$23.3K
CALM icon
146
Cal-Maine
CALM
$4.42B
$985K 0.08%
16,745
+7,928
+90% +$451K
TGT icon
147
Target
TGT
$65.5B
$983K 0.08%
5,550
-29
-0.5% -$4.41K
URI icon
148
United Rentals
URI
$67.9B
$975K 0.07%
1,352
-73
-5% -$46.8K
VUG icon
149
Vanguard Growth ETF
VUG
$216B
$974K 0.07%
16,974
-48
-0.3% -$2.64K
MCD icon
150
McDonald's
MCD
$194B
$973K 0.07%
3,451
+20
+0.6% +$5.82K
4 5
6
7 8

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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 Financials at 5.5% of assets, up from 5.2% a quarter earlier, followed by Energy and Consumer Discretionary.

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.