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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
DNL icon
176
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$849K 0.05%
23,812
-7,350
-24% -$272K
ICHR icon
177
Ichor Holdings
ICHR
$2.37B
$842K 0.05%
37,236
+1,643
+5% +$48.4K
URI icon
178
United Rentals
URI
$67.9B
$838K 0.05%
1,337
+120
+10% +$82.5K
PBPB
179
DELISTED
Potbelly
PBPB
$837K 0.05%
87,965
-12,582
-13% -$139K
PWR icon
180
Quanta Services
PWR
$88.3B
$816K 0.05%
3,209
-159
-5% -$45.9K
STZ icon
181
Constellation Brands
STZ
$22.5B
$812K 0.05%
4,422
+631
+17% +$115K
BNY
182
Bank of New York Mellon
BNY
$106B
$807K 0.05%
9,625
+463
+5% +$38.9K
TSEM icon
183
Tower Semiconductor
TSEM
$22.9B
$803K 0.05%
22,513
+5,082
+29% +$230K
NATL icon
184
NCR Atleos
NATL
$3.47B
$796K 0.05%
+30,185
New +$898K
HSY icon
185
Hershey
HSY
$37.2B
$793K 0.05%
4,638
+1,712
+59% +$280K
CMCSA icon
186
Comcast
CMCSA
$85.8B
$791K 0.05%
21,428
-278
-1% -$10K
SYK icon
187
Stryker
SYK
$133B
$776K 0.05%
2,084
-270
-11% -$103K
DTE icon
188
DTE Energy
DTE
$30.4B
$774K 0.05%
5,599
+133
+2% +$17K
CTVA icon
189
Corteva
CTVA
$59.5B
$767K 0.05%
12,181
-745
-6% -$46.1K
TIPT icon
190
Tiptree Inc
TIPT
$678M
$760K 0.05%
31,545
+2,387
+8% +$50.8K
KMI icon
191
Kinder Morgan
KMI
$70.3B
$758K 0.05%
26,555
+3,212
+14% +$88.9K
PHYS icon
192
Sprott Physical Gold
PHYS
$14.5B
$757K 0.05%
31,458
-3,416
-10% -$75.7K
TGT icon
193
Target
TGT
$65.5B
$744K 0.05%
7,125
+371
+5% +$46.4K
COP icon
194
ConocoPhillips
COP
$139B
$729K 0.05%
6,943
+763
+12% +$76.1K
VLO icon
195
Valero Energy
VLO
$88.7B
$695K 0.04%
5,263
+596
+13% +$79.1K
XOM icon
196
ExxonMobil
XOM
$634B
$695K 0.04%
5,842
+49
+0.8% +$5.42K
INCY icon
197
Incyte
INCY
$26B
$692K 0.04%
11,424
-1,175
-9% -$81.9K
CNP icon
198
CenterPoint Energy
CNP
$28.8B
$683K 0.04%
18,838
-298
-2% -$9.99K
MSCI icon
199
MSCI
MSCI
$42.1B
$677K 0.04%
1,197
– –
DHR icon
200
Danaher
DHR
$140B
$671K 0.04%
3,275
-75
-2% -$16.4K
6 7
8
9 10

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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.