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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
+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
XOM icon
201
ExxonMobil
XOM
$652B
$661K 0.04%
5,636
+6
+0.1% +$693
ZTS icon
202
Zoetis
ZTS
$31.4B
$660K 0.04%
3,379
-18
-0.5% -$3.32K
MCK icon
203
McKesson
MCK
$97.6B
$657K 0.04%
1,328
-166
-11% -$92.4K
NVO
204
Novo Nordisk
NVO
$217B
$656K 0.04%
5,512
+340
+7% +$45.3K
SHW icon
205
Sherwin-Williams
SHW
$77.7B
$653K 0.04%
+1,711
New +$597K
FNV icon
206
Franco-Nevada
FNV
$41.2B
$642K 0.04%
5,166
-117
-2% -$14.5K
ETR icon
207
Entergy
ETR
$54.1B
$638K 0.04%
9,692
+402
+4% +$23.7K
HDV
208
iShares Core High Dividend ETF
HDV
$14.4B
$631K 0.04%
26,820
-505
-2% -$11.6K
ABNB icon
209
Airbnb
ABNB
$82.5B
$627K 0.04%
4,941
– –
OGE icon
210
OGE Energy
OGE
$10.3B
$626K 0.04%
15,250
+1,633
+12% +$63.4K
BNY
211
Bank of New York Mellon
BNY
$108B
$625K 0.04%
8,698
+54
+0.6% +$3.55K
JNJ icon
212
Johnson & Johnson
JNJ
$629B
$618K 0.04%
3,811
+12
+0.3% +$1.91K
EHC icon
213
Encompass Health
EHC
$11.4B
$612K 0.04%
6,336
+280
+5% +$25.2K
CAT icon
214
Caterpillar
CAT
$415B
$605K 0.04%
1,546
+32
+2% +$11.1K
CBRE icon
215
CBRE Group
CBRE
$40.3B
$602K 0.04%
4,833
-108
-2% -$11.8K
COP icon
216
ConocoPhillips
COP
$147B
$590K 0.04%
5,607
-276
-5% -$30.3K
CE icon
217
Celanese
CE
$5.14B
$581K 0.04%
4,276
+617
+17% +$81.1K
WDAY icon
218
Workday
WDAY
$32.6B
$565K 0.04%
2,310
+815
+55% +$192K
AIZ icon
219
Assurant
AIZ
$13.6B
$546K 0.04%
2,745
+100
+4% +$18.2K
SFIX
220
Stitch Fix
SFIX
$459M
$539K 0.04%
191,102
-12,660
-6% -$49.3K
TIPT icon
221
Tiptree Inc
TIPT
$666M
$538K 0.04%
27,496
+737
+3% +$13.7K
HIG icon
222
Hartford Financial Services
HIG
$37.7B
$537K 0.04%
4,566
+114
+3% +$12.5K
PHM icon
223
Pultegroup
PHM
$24B
$531K 0.03%
3,701
+59
+2% +$7.5K
AEE icon
224
Ameren
AEE
$31.6B
$531K 0.03%
6,068
+285
+5% +$22.8K
CAG icon
225
Conagra Brands
CAG
$6.96B
$530K 0.03%
16,286
+2,481
+18% +$76.1K
7 8
9
10 11

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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.