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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
-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
AVNW icon
151
Aviat Networks
AVNW
$263M
$1.04M 0.07%
57,672
-1,949
-3% -$35.7K
SNBR
152
DELISTED
Sleep Number
SNBR
$1.04M 0.07%
68,394
-7,686
-10% -$119K
NOW icon
153
ServiceNow
NOW
$95.1B
$1.04M 0.07%
4,900
-1,305
-21% -$264K
APTV icon
154
Aptiv
APTV
$11.9B
$1.03M 0.07%
17,099
+915
+6% +$56K
NVGS icon
155
Navigator Holdings
NVGS
$1.34B
$1.03M 0.07%
67,173
+3,273
+5% +$51.5K
CVX icon
156
Chevron
CVX
$387B
$1.03M 0.07%
7,082
+364
+5% +$55.7K
BC icon
157
Brunswick
BC
$5.17B
$1.02M 0.07%
15,779
+846
+6% +$66.3K
MCD icon
158
McDonald's
MCD
$187B
$1.02M 0.07%
3,512
+20
+0.6% +$5.96K
CHRD icon
159
Chord Energy
CHRD
$7.82B
$987K 0.06%
8,443
+176
+2% +$22.1K
XEL icon
160
Xcel Energy
XEL
$50.4B
$962K 0.06%
14,247
+7,472
+110% +$501K
TDW icon
161
Tidewater
TDW
$3.85B
$961K 0.06%
17,574
+402
+2% +$22.9K
DD icon
162
DuPont de Nemours
DD
$18.6B
$953K 0.06%
9,954
-19
-0.2% -$1.98K
STRS icon
163
Stratus Properties
STRS
$159M
$949K 0.06%
45,716
+4,743
+12% +$114K
PBPB
164
DELISTED
Potbelly
PBPB
$947K 0.06%
100,547
+5,194
+5% +$47.2K
SBUX icon
165
Starbucks
SBUX
$118B
$928K 0.06%
10,171
+143
+1% +$13.8K
TSN icon
166
Tyson Foods
TSN
$20B
$927K 0.06%
16,131
+981
+6% +$59.3K
CMC icon
167
Commercial Metals
CMC
$7.53B
$924K 0.06%
18,637
+863
+5% +$48.7K
UNP icon
168
Union Pacific
UNP
$181B
$924K 0.06%
4,053
+242
+6% +$57.3K
NOV icon
169
NOV
NOV
$7.22B
$916K 0.06%
62,718
– –
TGT icon
170
Target
TGT
$61.1B
$913K 0.06%
6,754
+690
+11% +$98.9K
TSEM icon
171
Tower Semiconductor
TSEM
$29.4B
$898K 0.06%
17,431
-6,696
-28% -$313K
NVG icon
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$888K 0.06%
72,412
+1,744
+2% +$22.5K
EOG icon
173
EOG Resources
EOG
$77.5B
$881K 0.06%
7,186
-28
-0.4% -$3.58K
PLAB icon
174
Photronics
PLAB
$1.82B
$878K 0.06%
37,268
+1,950
+6% +$47.7K
INCY icon
175
Incyte
INCY
$23.3B
$870K 0.06%
12,599
+209
+2% +$14.9K
5 6
7
8 9

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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.