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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
+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
EOG icon
176
EOG Resources
EOG
$77.5B
$887K 0.06%
7,214
-44
-0.6% -$5.53K
PLAB icon
177
Photronics
PLAB
$1.82B
$874K 0.06%
35,318
+3,942
+13% +$95.4K
KDP icon
178
Keurig Dr Pepper
KDP
$40.4B
$874K 0.06%
+23,306
New +$819K
DHR icon
179
Danaher
DHR
$135B
$865K 0.06%
3,112
-25
-0.8% -$6.62K
EQC
180
DELISTED
Equity Commonwealth
EQC
$854K 0.06%
42,930
-2,102
-5% -$41.9K
BLBD icon
181
Blue Bird Corp
BLBD
$2.45B
$836K 0.05%
+17,428
New +$861K
PHYS icon
182
Sprott Physical Gold
PHYS
$14.6B
$829K 0.05%
40,678
-86
-0.2% -$1.65K
SYK icon
183
Stryker
SYK
$122B
$828K 0.05%
2,291
-171
-7% -$59K
INCY icon
184
Incyte
INCY
$23.3B
$819K 0.05%
12,390
+190
+2% +$12.1K
CVS icon
185
CVS Health
CVS
$136B
$810K 0.05%
12,878
+1,985
+18% +$116K
ICLR icon
186
Icon
ICLR
$13.1B
$800K 0.05%
2,784
– –
PBPB
187
DELISTED
Potbelly
PBPB
$795K 0.05%
95,353
+40,424
+74% +$309K
ACN icon
188
Accenture
ACN
$84.9B
$790K 0.05%
2,235
– –
KE
189
Kimball Electronics
KE
$599M
$772K 0.05%
41,699
-11,304
-21% -$226K
PPC icon
190
Pilgrim's Pride
PPC
$6.64B
$768K 0.05%
16,669
-3,294
-17% -$139K
CTVA icon
191
Corteva
CTVA
$59.4B
$766K 0.05%
13,033
-1,896
-13% -$104K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$68.3B
$748K 0.05%
712
-72
-9% -$80.1K
SAP icon
193
SAP
SAP
$171B
$733K 0.05%
3,198
– –
PEG icon
194
Public Service Enterprise Group
PEG
$39.8B
$728K 0.05%
8,157
-637
-7% -$50.8K
KRNT icon
195
Kornit Digital
KRNT
$689M
$705K 0.05%
+27,275
New +$502K
CNK icon
196
Cinemark Holdings
CNK
$3.82B
$700K 0.05%
25,152
-19,242
-43% -$489K
MSCI icon
197
MSCI
MSCI
$40.2B
$698K 0.05%
1,197
+427
+55% +$232K
DIOD icon
198
Diodes
DIOD
$4.26B
$685K 0.04%
10,689
+508
+5% +$35.2K
UNH icon
199
UnitedHealth
UNH
$385B
$678K 0.04%
1,159
+4
+0.3% +$2.26K
DTE icon
200
DTE Energy
DTE
$30.8B
$674K 0.04%
5,246
+224
+4% +$27K
6 7
8
9 10

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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.