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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
ABNB icon
176
Airbnb
ABNB
$90.9B
$815K 0.06%
4,941
– –
UNP icon
177
Union Pacific
UNP
$175B
$814K 0.06%
3,310
+83
+3% +$20.4K
CNK icon
178
Cinemark Holdings
CNK
$4.09B
$783K 0.06%
43,560
-3,353
-7% -$52.8K
PHYS icon
179
Sprott Physical Gold
PHYS
$14.5B
$780K 0.06%
45,079
-5,347
-11% -$85.7K
NKE icon
180
Nike
NKE
$63.9B
$775K 0.06%
8,250
+1,727
+26% +$176K
MCK icon
181
McKesson
MCK
$104B
$771K 0.06%
1,437
-94
-6% -$47.7K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$757K 0.06%
34,901
+7,374
+27% +$164K
VLO icon
183
Valero Energy
VLO
$88.7B
$756K 0.06%
4,427
-39
-0.9% -$5.59K
HALO icon
184
Halozyme
HALO
$9.9B
$742K 0.06%
+18,241
New +$684K
WMT icon
185
Walmart Inc
WMT
$900B
$739K 0.06%
12,284
+44
+0.4% +$2.52K
DHR icon
186
Danaher
DHR
$140B
$732K 0.06%
2,933
+82
+3% +$20K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$72.9B
$723K 0.06%
751
-32
-4% -$30.4K
CVS icon
188
CVS Health
CVS
$140B
$699K 0.05%
8,759
-178
-2% -$13.6K
COP icon
189
ConocoPhillips
COP
$139B
$686K 0.05%
5,390
+125
+2% +$14.3K
PPC icon
190
Pilgrim's Pride
PPC
$7.09B
$683K 0.05%
19,891
+1,567
+9% +$47K
GBX icon
191
The Greenbrier Companies
GBX
$1.6B
$672K 0.05%
+12,904
New +$621K
VYX icon
192
NCR Voyix
VYX
$1.19B
$647K 0.05%
51,199
+20,796
+68% +$300K
XOM icon
193
ExxonMobil
XOM
$634B
$628K 0.05%
5,404
+47
+0.9% +$4.92K
FNV icon
194
Franco-Nevada
FNV
$40.6B
$627K 0.05%
5,259
+339
+7% +$37.3K
GFF icon
195
Griffon
GFF
$4.29B
$625K 0.05%
8,524
-3,902
-31% -$255K
SAP icon
196
SAP
SAP
$209B
$624K 0.05%
3,198
– –
CVGW
197
DELISTED
Calavo Growers
CVGW
$621K 0.05%
22,345
+30
+0.1% +$842
INCY icon
198
Incyte
INCY
$26B
$617K 0.05%
+10,839
New +$651K
DIOD icon
199
Diodes
DIOD
$3.69B
$612K 0.05%
8,678
-1,892
-18% -$131K
SNBR
200
DELISTED
Sleep Number
SNBR
$610K 0.05%
38,067
+7,978
+27% +$103K
6 7
8
9 10

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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.