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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
DNL icon
126
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$1.21M 0.09%
30,926
+223
+0.7% +$8.66K
NOV icon
127
NOV
NOV
$7.22B
$1.19M 0.09%
62,718
– –
VIGI icon
128
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.18M 0.08%
14,461
+96
+0.7% +$7.71K
KE
129
Kimball Electronics
KE
$599M
$1.17M 0.08%
53,003
+2,588
+5% +$56.4K
LOW icon
130
Lowe's Companies
LOW
$113B
$1.16M 0.08%
5,259
+466
+10% +$106K
HST icon
131
Host Hotels & Resorts
HST
$16.4B
$1.15M 0.08%
64,038
+6,885
+12% +$129K
PUMP icon
132
ProPetro Holding
PUMP
$1.51B
$1.15M 0.08%
132,639
+5,207
+4% +$46.4K
JPM icon
133
JPMorgan Chase
JPM
$930B
$1.14M 0.08%
5,642
+130
+2% +$25.4K
CLF icon
134
Cleveland-Cliffs
CLF
$6.25B
$1.14M 0.08%
73,996
+5,693
+8% +$102K
DHI icon
135
D.R. Horton
DHI
$39.9B
$1.12M 0.08%
7,916
+718
+10% +$105K
BAC icon
136
Bank of America
BAC
$430B
$1.11M 0.08%
27,927
+1,682
+6% +$64.5K
VUG icon
137
Vanguard Growth ETF
VUG
$217B
$1.11M 0.08%
17,796
+822
+5% +$47.9K
DRI icon
138
Darden Restaurants
DRI
$22.2B
$1.11M 0.08%
7,316
+804
+12% +$122K
AESI icon
139
Atlas Energy Solutions
AESI
$1.63B
$1.11M 0.08%
55,538
+892
+2% +$19.9K
IFF icon
140
International Flavors & Fragrances
IFF
$18.8B
$1.09M 0.08%
11,479
+375
+3% +$34.4K
CVX icon
141
Chevron
CVX
$387B
$1.09M 0.08%
6,944
+386
+6% +$61.6K
ASO icon
142
Academy Sports + Outdoors
ASO
$2.92B
$1.08M 0.08%
20,304
+7,702
+61% +$438K
NVGS icon
143
Navigator Holdings
NVGS
$1.34B
$1.08M 0.08%
61,748
+3,780
+7% +$60.9K
CALM icon
144
Cal-Maine
CALM
$4.18B
$1.08M 0.08%
17,632
+887
+5% +$52.6K
GBX icon
145
The Greenbrier Companies
GBX
$1.59B
$1.08M 0.08%
21,743
+8,839
+68% +$458K
NFLX icon
146
Netflix
NFLX
$287B
$1.07M 0.08%
15,870
-7,550
-32% -$472K
BC icon
147
Brunswick
BC
$5.17B
$1.05M 0.08%
14,445
+1,773
+14% +$145K
V icon
148
Visa
V
$669B
$1.04M 0.08%
3,981
-26
-0.6% -$7.13K
GPOR icon
149
Gulfport Energy Corp
GPOR
$2.84B
$1.03M 0.07%
6,836
+480
+8% +$75.3K
FISV
150
Fiserv Inc
FISV
$26.6B
$1.03M 0.07%
6,888
+467
+7% +$70.7K
4 5
6
7 8

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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.