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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
+7%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$143M
Cap. Flow
+$53.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
48.22%
Holding
317
New
18
Increased
199
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
3
CIEN icon
Ciena
CIEN
+$3.05M
4
FLXR
TCW Flexible Income ETF
FLXR
+$2.69M
5
ORCL icon
Oracle
ORCL
+$2.68M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.69M
2
VC icon
Visteon
VC
+$4.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.27M
4
CLH icon
Clean Harbors
CLH
+$2.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Energy 5.53%
3 Technology 5.04%
4 Consumer Discretionary 4.23%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
151
Gulfport Energy Corp
GPOR
$2.87B
$1.07M 0.07%
7,062
+226
+3% +$33.2K
TSEM icon
152
Tower Semiconductor
TSEM
$27.6B
$1.07M 0.07%
24,127
-8,748
-27% -$358K
URI icon
153
United Rentals
URI
$70.7B
$1.07M 0.07%
1,318
-114
-8% -$82K
STRS icon
154
Stratus Properties
STRS
$159M
$1.06M 0.07%
40,973
+1,852
+5% +$48.1K
ICHR icon
155
Ichor Holdings
ICHR
$3.13B
$1.06M 0.07%
33,461
+1,845
+6% +$59.8K
MCD icon
156
McDonald's
MCD
$187B
$1.06M 0.07%
3,492
+19
+0.5% +$5.24K
JPM icon
157
JPMorgan Chase
JPM
$930B
$1.05M 0.07%
4,979
-663
-12% -$140K
SHOP icon
158
Shopify
SHOP
$145B
$1.05M 0.07%
13,081
+2,870
+28% +$198K
CMI icon
159
Cummins
CMI
$92B
$1.04M 0.07%
3,204
-57
-2% -$16.9K
PWR icon
160
Quanta Services
PWR
$96.8B
$1.03M 0.07%
3,465
-368
-10% -$97.3K
NVGS icon
161
Navigator Holdings
NVGS
$1.34B
$1.03M 0.07%
63,900
+2,152
+3% +$35.1K
WMT icon
162
Walmart Inc
WMT
$865B
$1.02M 0.07%
12,576
+33
+0.3% +$2.42K
WAB icon
163
Wabtec
WAB
$50.7B
$1M 0.07%
5,526
-784
-12% -$129K
NOV icon
164
NOV
NOV
$7.45B
$1M 0.07%
62,718
– –
CVX icon
165
Chevron
CVX
$388B
$989K 0.06%
6,718
-226
-3% -$33.6K
BAC icon
166
Bank of America
BAC
$433B
$985K 0.06%
24,836
-3,091
-11% -$124K
SBUX icon
167
Starbucks
SBUX
$119B
$978K 0.06%
10,028
+59
+0.6% +$5.06K
CMC icon
168
Commercial Metals
CMC
$7.55B
$977K 0.06%
17,774
+272
+2% +$14.7K
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$946K 0.06%
70,668
+1,297
+2% +$16.6K
TGT icon
170
Target
TGT
$61.5B
$945K 0.06%
6,064
+85
+1% +$12.7K
UNP icon
171
Union Pacific
UNP
$180B
$939K 0.06%
3,811
+141
+4% +$34.2K
CMCSA icon
172
Comcast
CMCSA
$79.4B
$925K 0.06%
22,152
-1,395
-6% -$55.1K
PUMP icon
173
ProPetro Holding
PUMP
$1.5B
$919K 0.06%
120,037
-12,602
-10% -$103K
TSN icon
174
Tyson Foods
TSN
$20.1B
$902K 0.06%
15,150
-375
-2% -$22.9K
STZ icon
175
Constellation Brands
STZ
$22.2B
$897K 0.06%
3,480
+64
+2% +$15.9K
5 6
7
8 9

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Tectonic Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tectonic Advisors held 317 positions worth $1.53B, up 10% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tectonic Advisors deployed $53.9M of net new capital in Q3 2024, opening 18 new positions and adding to 199 existing holdings. Its largest new stake was Ciena: 57,842 shares worth $3.56M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.69M trimmed.

  • Tectonic Advisors's largest Q3 2024 buy was Ciena: 57,842 shares worth $3.56M.
  • Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $4.61M increase.
  • Tectonic Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.69M.
  • Tectonic Advisors fully exited Visteon in Q3 2024, selling an estimated $4.28M.
  • Tectonic Advisors's ten largest holdings make up 48% of its $1.53B portfolio in Q3 2024.
  • Tectonic Advisors opened 18 new positions and closed 13 in Q3 2024.
  • Tectonic Advisors's portfolio value rose 10% quarter-over-quarter to $1.53B.

Based on Tectonic Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.