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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
+1.55%
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
APTV icon
126
Aptiv
APTV
$12.4B
$1.38M 0.09%
23,120
+6,021
+35% +$382K
SBUX icon
127
Starbucks
SBUX
$118B
$1.37M 0.09%
13,930
+3,759
+37% +$389K
GBX icon
128
The Greenbrier Companies
GBX
$1.59B
$1.36M 0.09%
26,550
-5,125
-16% -$306K
LOW icon
129
Lowe's Companies
LOW
$122B
$1.32M 0.08%
5,666
+550
+11% +$135K
CMC icon
130
Commercial Metals
CMC
$7.85B
$1.32M 0.08%
28,655
+10,018
+54% +$487K
FISV
131
Fiserv Inc
FISV
$29.1B
$1.31M 0.08%
5,928
-301
-5% -$65.9K
FNV icon
132
Franco-Nevada
FNV
$40.9B
$1.31M 0.08%
8,285
+1,837
+28% +$257K
DHI icon
133
D.R. Horton
DHI
$42.3B
$1.3M 0.08%
10,255
+2,732
+36% +$366K
JPM icon
134
JPMorgan Chase
JPM
$946B
$1.3M 0.08%
5,299
+102
+2% +$26K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.08T
$1.29M 0.08%
8,317
-343
-4% -$62.2K
KTB icon
136
Kontoor Brands
KTB
$4.81B
$1.27M 0.08%
19,726
+13,902
+239% +$1.08M
BAC icon
137
Bank of America
BAC
$438B
$1.26M 0.08%
30,145
+1,146
+4% +$51.1K
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$1.24M 0.08%
19,992
-3,390
-14% -$229K
CVX icon
139
Chevron
CVX
$373B
$1.23M 0.08%
7,333
+251
+4% +$39.3K
MET icon
140
MetLife
MET
$62.5B
$1.22M 0.08%
15,135
+765
+5% +$63.6K
VIGI icon
141
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$1.22M 0.08%
14,649
+90
+0.6% +$7.48K
AON icon
142
Aon
AON
$81.3B
$1.18M 0.07%
2,949
+1,452
+97% +$557K
BX icon
143
Blackstone
BX
$106B
$1.16M 0.07%
8,295
+71
+0.9% +$11.5K
BELFB
144
Bel Fuse Inc Class B
BELFB
$3.62B
$1.16M 0.07%
15,477
-3,095
-17% -$247K
SHOP icon
145
Shopify
SHOP
$172B
$1.15M 0.07%
12,031
-1,050
-8% -$114K
HMN icon
146
Horace Mann Educators
HMN
$2.13B
$1.12M 0.07%
+26,262
New +$1.06M
WMT icon
147
Walmart Inc
WMT
$906B
$1.11M 0.07%
12,683
-18
-0.1% -$1.69K
AEM icon
148
Agnico Eagle Mines
AEM
$72.3B
$1.11M 0.07%
10,235
-12,405
-55% -$1.19M
MCD icon
149
McDonald's
MCD
$195B
$1.1M 0.07%
3,532
+20
+0.6% +$5.98K
BLDR icon
150
Builders FirstSource
BLDR
$7.96B
$1.07M 0.07%
8,592
+486
+6% +$70.7K
4 5
6
7 8

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NSUP
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ACG
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NSCM
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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.