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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
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$970K 0.07%
87,584
+1,005
+1% +$11K
TSEM icon
152
Tower Semiconductor
TSEM
$22.9B
$969K 0.07%
28,961
+8,200
+39% +$255K
PWR icon
153
Quanta Services
PWR
$88.3B
$968K 0.07%
3,727
+274
+8% +$60.6K
MET icon
154
MetLife
MET
$62.7B
$964K 0.07%
13,006
+737
+6% +$51.4K
CMCSA icon
155
Comcast
CMCSA
$85.8B
$962K 0.07%
22,180
+2,272
+11% +$98K
IFF icon
156
International Flavors & Fragrances
IFF
$20.2B
$955K 0.07%
11,104
+2,084
+23% +$167K
BLBD icon
157
Blue Bird Corp
BLBD
$2.34B
$953K 0.07%
24,862
+3,369
+16% +$103K
NOW icon
158
ServiceNow
NOW
$114B
$946K 0.07%
6,205
-2,585
-29% -$392K
ICLR icon
159
Icon
ICLR
$13.9B
$935K 0.07%
2,784
– –
CALY
160
Callaway Golf Company
CALY
$3.28B
$923K 0.07%
+57,087
New +$811K
EOG icon
161
EOG Resources
EOG
$74.4B
$918K 0.07%
7,182
+2,064
+40% +$241K
SBUX icon
162
Starbucks
SBUX
$118B
$914K 0.07%
9,998
+159
+2% +$14.8K
CMI icon
163
Cummins
CMI
$88.5B
$906K 0.07%
3,075
+381
+14% +$98.2K
WAB icon
164
Wabtec
WAB
$51.7B
$897K 0.07%
6,154
+188
+3% +$25.5K
NVGS icon
165
Navigator Holdings
NVGS
$1.34B
$890K 0.07%
57,968
+10,291
+22% +$159K
ACN icon
166
Accenture
ACN
$101B
$876K 0.07%
2,527
– –
CTVA icon
167
Corteva
CTVA
$59.5B
$865K 0.07%
14,993
+2,410
+19% +$124K
BANF icon
168
BancFirst
BANF
$3.89B
$858K 0.07%
9,750
+636
+7% +$56.7K
ASO icon
169
Academy Sports + Outdoors
ASO
$3.13B
$851K 0.06%
12,602
+4,040
+47% +$272K
STZ icon
170
Constellation Brands
STZ
$22.5B
$851K 0.06%
3,130
+227
+8% +$57.4K
TSN icon
171
Tyson Foods
TSN
$21.5B
$840K 0.06%
14,310
+80
+0.6% +$4.38K
STRS icon
172
Stratus Properties
STRS
$156M
$838K 0.06%
36,726
+528
+1% +$12.4K
EQC
173
DELISTED
Equity Commonwealth
EQC
$832K 0.06%
44,090
+1,712
+4% +$32.5K
NVG icon
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$831K 0.06%
68,367
+862
+1% +$10.2K
SYK icon
175
Stryker
SYK
$133B
$822K 0.06%
2,297
+35
+2% +$11.8K
5 6
7
8 9

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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.