We are live on ! Find out more
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
NVG icon
176
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$864K 0.06%
69,371
+1,004
+1% +$12K
WMT icon
177
Walmart Inc
WMT
$863B
$849K 0.06%
12,543
+259
+2% +$16.3K
SFIX
178
Stitch Fix
SFIX
$471M
$846K 0.06%
203,762
+60,046
+42% +$163K
SYK icon
179
Stryker
SYK
$122B
$838K 0.06%
2,462
+165
+7% +$55.9K
UNP icon
180
Union Pacific
UNP
$181B
$830K 0.06%
3,670
+360
+11% +$84.4K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$68.3B
$824K 0.06%
784
+33
+4% +$32K
CTVA icon
182
Corteva
CTVA
$59.4B
$805K 0.06%
14,929
-64
-0.4% -$3.52K
DHR icon
183
Danaher
DHR
$135B
$784K 0.06%
3,137
+204
+7% +$51.5K
SBUX icon
184
Starbucks
SBUX
$118B
$776K 0.06%
9,969
-29
-0.3% -$2.36K
PLAB icon
185
Photronics
PLAB
$1.82B
$774K 0.06%
31,376
+11,848
+61% +$321K
PPC icon
186
Pilgrim's Pride
PPC
$6.64B
$768K 0.06%
19,963
+72
+0.4% +$2.6K
ABNB icon
187
Airbnb
ABNB
$81.6B
$749K 0.05%
4,941
– –
INCY icon
188
Incyte
INCY
$23.3B
$740K 0.05%
12,200
+1,361
+13% +$77.1K
NVO
189
Novo Nordisk
NVO
$213B
$738K 0.05%
5,172
+603
+13% +$79.9K
PHYS icon
190
Sprott Physical Gold
PHYS
$14.6B
$736K 0.05%
40,764
-4,315
-10% -$78.3K
DIOD icon
191
Diodes
DIOD
$4.26B
$732K 0.05%
10,181
+1,503
+17% +$108K
VLO icon
192
Valero Energy
VLO
$90.6B
$728K 0.05%
4,643
+216
+5% +$34.9K
VYX icon
193
NCR Voyix
VYX
$1.05B
$698K 0.05%
56,551
+5,352
+10% +$67.4K
ACN icon
194
Accenture
ACN
$84.9B
$678K 0.05%
2,235
-292
-12% -$89.4K
SHOP icon
195
Shopify
SHOP
$145B
$674K 0.05%
10,211
+6,455
+172% +$428K
COP icon
196
ConocoPhillips
COP
$146B
$673K 0.05%
5,883
+493
+9% +$59.9K
PEG icon
197
Public Service Enterprise Group
PEG
$39.8B
$648K 0.05%
8,794
+412
+5% +$29.3K
XOM icon
198
ExxonMobil
XOM
$650B
$648K 0.05%
5,630
+226
+4% +$26.3K
SAP icon
199
SAP
SAP
$171B
$645K 0.05%
3,198
– –
CVS icon
200
CVS Health
CVS
$136B
$643K 0.05%
10,893
+2,134
+24% +$133K
6 7
8
9 10

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

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.