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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
+1.55%
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
RXO icon
151
RXO
RXO
$3.76B
$1.06M 0.07%
55,755
+11,043
+25% +$242K
NEA icon
152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.05M 0.07%
93,967
+1,180
+1% +$13.4K
XEL icon
153
Xcel Energy
XEL
$50.4B
$1.05M 0.07%
14,841
+594
+4% +$40.4K
TSN icon
154
Tyson Foods
TSN
$21.5B
$1.05M 0.07%
16,400
+269
+2% +$15.8K
THG icon
155
Hanover Insurance
THG
$7.85B
$1.04M 0.07%
5,975
+2,417
+68% +$391K
NFLX icon
156
Netflix
NFLX
$302B
$1.04M 0.06%
11,130
-4,740
-30% -$451K
CNK icon
157
Cinemark Holdings
CNK
$4.08B
$1.04M 0.06%
41,645
+13,924
+50% +$388K
CHRD icon
158
Chord Energy
CHRD
$7.25B
$1.02M 0.06%
9,081
+638
+8% +$72.5K
AVNW icon
159
Aviat Networks
AVNW
$264M
$1.02M 0.06%
53,170
-4,502
-8% -$91K
KDP icon
160
Keurig Dr Pepper
KDP
$42.1B
$1.02M 0.06%
29,718
+3,214
+12% +$104K
GPI icon
161
Group 1 Automotive
GPI
$4.17B
$1.01M 0.06%
2,636
+1,398
+113% +$613K
UNP icon
162
Union Pacific
UNP
$175B
$1.01M 0.06%
4,260
+207
+5% +$49.8K
IFF icon
163
International Flavors & Fragrances
IFF
$20.2B
$1M 0.06%
12,905
-455
-3% -$37.5K
CVS icon
164
CVS Health
CVS
$139B
$994K 0.06%
14,678
+181
+1% +$10.8K
NVGS icon
165
Navigator Holdings
NVGS
$1.34B
$980K 0.06%
73,649
+6,476
+10% +$101K
STRS icon
166
Stratus Properties
STRS
$158M
$964K 0.06%
54,325
+8,609
+19% +$163K
NOV icon
167
NOV
NOV
$7.13B
$955K 0.06%
62,718
– –
WAB icon
168
Wabtec
WAB
$51.6B
$940K 0.06%
5,185
-370
-7% -$71K
ZTS icon
169
Zoetis
ZTS
$32.5B
$932K 0.06%
5,660
+1,151
+26% +$191K
NVG icon
170
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$908K 0.06%
73,310
+898
+1% +$11.3K
EOG icon
171
EOG Resources
EOG
$74.2B
$886K 0.06%
6,907
-279
-4% -$35.9K
MRTN icon
172
Marten Transport
MRTN
$1.25B
$880K 0.06%
64,148
+13,981
+28% +$208K
CMI icon
173
Cummins
CMI
$88.9B
$877K 0.05%
2,797
-258
-8% -$90.9K
MCK icon
174
McKesson
MCK
$104B
$858K 0.05%
1,275
-218
-15% -$135K
BLBD icon
175
Blue Bird Corp
BLBD
$2.34B
$853K 0.05%
26,357
+7,110
+37% +$260K
5 6
7
8 9

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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.