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TA

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
HDV
201
iShares Core High Dividend ETF
HDV
$14.7B
$605K 0.05%
27,435
-80
-0.3% -$1.68K
JNJ icon
202
Johnson & Johnson
JNJ
$643B
$592K 0.05%
3,740
+30
+0.8% +$4.78K
ADSK icon
203
Autodesk
ADSK
$50.1B
$591K 0.05%
2,271
– –
NVO
204
Novo Nordisk
NVO
$225B
$587K 0.04%
4,569
– –
VFMO icon
205
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$584K 0.04%
3,857
-602
-14% -$84.6K
CE icon
206
Celanese
CE
$4.77B
$571K 0.04%
3,320
-607
-15% -$92.4K
UNH icon
207
UnitedHealth
UNH
$389B
$569K 0.04%
1,150
+4
+0.3% +$2.03K
ZTS icon
208
Zoetis
ZTS
$32.5B
$566K 0.04%
3,347
+1,002
+43% +$188K
PEG icon
209
Public Service Enterprise Group
PEG
$39.3B
$560K 0.04%
8,382
+548
+7% +$33.6K
CCI icon
210
Crown Castle
CCI
$33.1B
$557K 0.04%
5,265
+567
+12% +$61.7K
PLAB icon
211
Photronics
PLAB
$1.72B
$553K 0.04%
+19,528
New +$581K
CAT icon
212
Caterpillar
CAT
$387B
$553K 0.04%
1,508
+6
+0.4% +$1.92K
CF icon
213
CF Industries
CF
$18.9B
$518K 0.04%
6,229
-134
-2% -$10.7K
EHC icon
214
Encompass Health
EHC
$11.5B
$517K 0.04%
6,262
+672
+12% +$49.2K
DTE icon
215
DTE Energy
DTE
$30.4B
$516K 0.04%
4,601
+241
+6% +$26K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$503K 0.04%
1,917
+257
+15% +$60.3K
AON icon
217
Aon
AON
$81.4B
$499K 0.04%
1,497
– –
RJF icon
218
Raymond James Financial
RJF
$34B
$481K 0.04%
3,744
+375
+11% +$43.7K
PHM icon
219
Pultegroup
PHM
$25.7B
$476K 0.04%
3,944
+199
+5% +$21.4K
BNY
220
Bank of New York Mellon
BNY
$106B
$469K 0.04%
8,135
+515
+7% +$28.4K
SLND icon
221
Southland Holdings
SLND
$33.6M
$468K 0.04%
90,958
+2,708
+3% +$13.4K
ITT icon
222
ITT
ITT
$17.8B
$457K 0.03%
3,359
+292
+10% +$36.2K
AIZ icon
223
Assurant
AIZ
$14B
$456K 0.03%
2,420
+223
+10% +$38.8K
ALG icon
224
Alamo Group
ALG
$2B
$454K 0.03%
+1,989
New +$416K
HIG icon
225
Hartford Financial Services
HIG
$39.3B
$443K 0.03%
4,303
+325
+8% +$29.8K
7 8
9
10 11

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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.