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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
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.02M 0.07%
88,815
+1,231
+1% +$13.5K
APTV icon
152
Aptiv
APTV
$11.9B
$1.01M 0.07%
14,339
+1,538
+12% +$118K
BX icon
153
Blackstone
BX
$152B
$1.01M 0.07%
8,130
+55
+0.7% +$6.77K
WAB icon
154
Wabtec
WAB
$50.3B
$997K 0.07%
6,310
+156
+3% +$24.9K
MET icon
155
MetLife
MET
$59.5B
$989K 0.07%
14,087
+1,081
+8% +$77.2K
STRS icon
156
Stratus Properties
STRS
$159M
$987K 0.07%
39,121
+2,395
+7% +$56.3K
NOW icon
157
ServiceNow
NOW
$94.8B
$976K 0.07%
6,205
– –
PWR icon
158
Quanta Services
PWR
$98.1B
$974K 0.07%
3,833
+106
+3% +$28.1K
CMC icon
159
Commercial Metals
CMC
$7.53B
$962K 0.07%
17,502
-592
-3% -$32.7K
CNK icon
160
Cinemark Holdings
CNK
$3.82B
$960K 0.07%
44,394
+834
+2% +$15.1K
CALY
161
Callaway Golf Company
CALY
$3.22B
$950K 0.07%
62,067
+4,980
+9% +$77.8K
URI icon
162
United Rentals
URI
$71.4B
$926K 0.07%
1,432
+80
+6% +$53.2K
CMCSA icon
163
Comcast
CMCSA
$78.3B
$922K 0.07%
23,547
+1,367
+6% +$53.5K
EOG icon
164
EOG Resources
EOG
$77.5B
$914K 0.07%
7,258
+76
+1% +$9.75K
CMI icon
165
Cummins
CMI
$91.8B
$903K 0.07%
3,261
+186
+6% +$53.2K
BANF icon
166
BancFirst
BANF
$3.86B
$895K 0.06%
10,211
+461
+5% +$40.1K
CRM icon
167
Salesforce
CRM
$129B
$894K 0.06%
3,477
+27
+0.8% +$7.22K
TSN icon
168
Tyson Foods
TSN
$20B
$887K 0.06%
15,525
+1,215
+8% +$71K
TGT icon
169
Target
TGT
$61.1B
$885K 0.06%
5,979
+429
+8% +$67.5K
MCD icon
170
McDonald's
MCD
$187B
$885K 0.06%
3,473
+22
+0.6% +$5.84K
BLDR icon
171
Builders FirstSource
BLDR
$7.59B
$879K 0.06%
6,352
+1,006
+19% +$171K
STZ icon
172
Constellation Brands
STZ
$22.1B
$879K 0.06%
3,416
+286
+9% +$73.6K
EQC
173
DELISTED
Equity Commonwealth
EQC
$874K 0.06%
45,032
+942
+2% +$17.9K
ICLR icon
174
Icon
ICLR
$13.1B
$873K 0.06%
2,784
– –
MCK icon
175
McKesson
MCK
$96.5B
$873K 0.06%
1,494
+57
+4% +$31.7K
5 6
7
8 9

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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.