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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
CNK icon
176
Cinemark Holdings
CNK
$3.82B
$859K 0.06%
27,721
+2,569
+10% +$79.4K
URI icon
177
United Rentals
URI
$70.9B
$858K 0.06%
1,217
-101
-8% -$82.1K
KDP icon
178
Keurig Dr Pepper
KDP
$40.4B
$851K 0.06%
26,504
+3,198
+14% +$108K
MCK icon
179
McKesson
MCK
$96.5B
$851K 0.06%
1,493
+165
+12% +$92.4K
SYK icon
180
Stryker
SYK
$122B
$847K 0.06%
2,354
+63
+3% +$23.3K
STZ icon
181
Constellation Brands
STZ
$22.1B
$838K 0.05%
3,791
+311
+9% +$73.9K
CMCSA icon
182
Comcast
CMCSA
$78.3B
$815K 0.05%
21,706
-446
-2% -$18.5K
SAP icon
183
SAP
SAP
$171B
$787K 0.05%
3,198
– –
MRTN icon
184
Marten Transport
MRTN
$1.38B
$783K 0.05%
50,167
+21,634
+76% +$360K
DHR icon
185
Danaher
DHR
$135B
$769K 0.05%
3,350
+238
+8% +$58.5K
FNV icon
186
Franco-Nevada
FNV
$41.3B
$758K 0.05%
6,448
+1,282
+25% +$159K
BLBD icon
187
Blue Bird Corp
BLBD
$2.45B
$744K 0.05%
19,247
+1,819
+10% +$76K
CTVA icon
188
Corteva
CTVA
$59.4B
$736K 0.05%
12,926
-107
-0.8% -$6.33K
ZTS icon
189
Zoetis
ZTS
$31.3B
$735K 0.05%
4,509
+1,130
+33% +$202K
ACN icon
190
Accenture
ACN
$84.9B
$731K 0.05%
2,078
-157
-7% -$56.5K
DEO icon
191
Diageo
DEO
$45.7B
$726K 0.05%
+5,708
New +$726K
MTW icon
192
Manitowoc
MTW
$503M
$726K 0.05%
79,465
+40,333
+103% +$398K
MSCI icon
193
MSCI
MSCI
$40.2B
$718K 0.05%
1,197
– –
BNY
194
Bank of New York Mellon
BNY
$109B
$704K 0.05%
9,162
+464
+5% +$35.9K
PHYS icon
195
Sprott Physical Gold
PHYS
$14.6B
$702K 0.05%
34,874
-5,804
-14% -$119K
PEG icon
196
Public Service Enterprise Group
PEG
$39.8B
$698K 0.05%
8,259
+102
+1% +$9.03K
AESI icon
197
Atlas Energy Solutions
AESI
$1.63B
$681K 0.04%
30,707
-29,018
-49% -$625K
OGE icon
198
OGE Energy
OGE
$10.2B
$664K 0.04%
16,109
+859
+6% +$35.8K
DTE icon
199
DTE Energy
DTE
$30.8B
$660K 0.04%
5,466
+220
+4% +$27.1K
RJF icon
200
Raymond James Financial
RJF
$31.9B
$659K 0.04%
4,244
+125
+3% +$18.9K
6 7
8
9 10

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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.