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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
NFLX icon
126
Netflix
NFLX
$292B
$1.41M 0.09%
15,870
– –
SHOP icon
127
Shopify
SHOP
$148B
$1.39M 0.09%
13,081
– –
MDT icon
128
Medtronic
MDT
$106B
$1.36M 0.09%
17,003
-783
-4% -$67.8K
BANF icon
129
BancFirst
BANF
$3.96B
$1.33M 0.09%
11,383
+1,157
+11% +$136K
FISV
130
Fiserv Inc
FISV
$27.3B
$1.28M 0.08%
6,229
-281
-4% -$57.4K
BAC icon
131
Bank of America
BAC
$435B
$1.27M 0.08%
28,999
+4,163
+17% +$183K
CLF icon
132
Cleveland-Cliffs
CLF
$6.81B
$1.27M 0.08%
134,814
+33,637
+33% +$405K
LOW icon
133
Lowe's Companies
LOW
$116B
$1.26M 0.08%
5,116
-148
-3% -$39.5K
V icon
134
Visa
V
$673B
$1.26M 0.08%
3,992
+21
+0.5% +$6.32K
JPM icon
135
JPMorgan Chase
JPM
$937B
$1.25M 0.08%
5,197
+218
+4% +$50.8K
MET icon
136
MetLife
MET
$60.2B
$1.18M 0.08%
14,370
+377
+3% +$31.4K
VIGI icon
137
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.16M 0.08%
14,559
+47
+0.3% +$3.95K
BLDR icon
138
Builders FirstSource
BLDR
$7.84B
$1.16M 0.08%
8,106
+1,605
+25% +$284K
HALO icon
139
Halozyme
HALO
$9.72B
$1.15M 0.08%
24,121
-1,292
-5% -$66.3K
WMT icon
140
Walmart Inc
WMT
$870B
$1.15M 0.07%
12,701
+125
+1% +$10.8K
ICHR icon
141
Ichor Holdings
ICHR
$3.08B
$1.15M 0.07%
35,593
+2,132
+6% +$65.9K
IFF icon
142
International Flavors & Fragrances
IFF
$19.4B
$1.13M 0.07%
13,360
+1,744
+15% +$164K
DNL icon
143
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$1.12M 0.07%
31,162
+116
+0.4% +$4.37K
HTH icon
144
Hilltop Holdings
HTH
$2.34B
$1.12M 0.07%
39,005
+3,592
+10% +$112K
RXO icon
145
RXO
RXO
$4.35B
$1.07M 0.07%
+44,712
New +$1.25M
CMI icon
146
Cummins
CMI
$91.3B
$1.07M 0.07%
3,055
-149
-5% -$52.3K
PWR icon
147
Quanta Services
PWR
$94.7B
$1.06M 0.07%
3,368
-97
-3% -$31.2K
WAB icon
148
Wabtec
WAB
$50.9B
$1.05M 0.07%
5,555
+29
+0.5% +$5.61K
DHI icon
149
D.R. Horton
DHI
$40.8B
$1.05M 0.07%
7,523
-221
-3% -$36.9K
NEA icon
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.05M 0.07%
92,787
+2,280
+3% +$26.5K
4 5
6
7 8

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NSUP
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ACG
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DDPIC
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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.