We are live on ! Find out more
TA

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
GEHC icon
201
GE HealthCare
GEHC
$27.6B
$651K 0.04%
+8,329
New +$708K
CVS icon
202
CVS Health
CVS
$137B
$651K 0.04%
14,497
+1,619
+13% +$90.8K
ABNB icon
203
Airbnb
ABNB
$83.7B
$649K 0.04%
4,941
– –
KMI icon
204
Kinder Morgan
KMI
$73.1B
$640K 0.04%
23,343
+6,897
+42% +$180K
XOM icon
205
ExxonMobil
XOM
$651B
$623K 0.04%
5,793
+157
+3% +$18.4K
PB icon
206
Prosperity Bancshares
PB
$8.77B
$614K 0.04%
8,154
+1,096
+16% +$84.6K
COP icon
207
ConocoPhillips
COP
$147B
$613K 0.04%
6,180
+573
+10% +$60.8K
TIPT icon
208
Tiptree Inc
TIPT
$668M
$608K 0.04%
29,158
+1,662
+6% +$34.8K
CNP icon
209
CenterPoint Energy
CNP
$29.1B
$607K 0.04%
19,136
+1,237
+7% +$38.1K
AIZ icon
210
Assurant
AIZ
$13.7B
$606K 0.04%
2,843
+98
+4% +$20.4K
SHW icon
211
Sherwin-Williams
SHW
$78.3B
$598K 0.04%
1,759
+48
+3% +$17.9K
HDV
212
iShares Core High Dividend ETF
HDV
$14.4B
$596K 0.04%
26,565
-255
-1% -$5.99K
WDAY icon
213
Workday
WDAY
$33.4B
$596K 0.04%
2,310
– –
REGN icon
214
Regeneron Pharmaceuticals
REGN
$68.8B
$591K 0.04%
830
+118
+17% +$99K
ETR icon
215
Entergy
ETR
$54.1B
$581K 0.04%
7,669
-2,023
-21% -$146K
VLO icon
216
Valero Energy
VLO
$89.8B
$572K 0.04%
4,667
+777
+20% +$104K
AEE icon
217
Ameren
AEE
$31.5B
$571K 0.04%
6,406
+338
+6% +$30.3K
EHC icon
218
Encompass Health
EHC
$11.2B
$568K 0.04%
6,152
-184
-3% -$18.1K
JNJ icon
219
Johnson & Johnson
JNJ
$634B
$565K 0.04%
3,904
+93
+2% +$14.4K
SSNC icon
220
SS&C Technologies
SSNC
$17.8B
$560K 0.04%
7,390
+326
+5% +$24.4K
CAT icon
221
Caterpillar
CAT
$409B
$553K 0.04%
1,523
-23
-1% -$8.92K
THG icon
222
Hanover Insurance
THG
$7.63B
$550K 0.04%
3,558
+679
+24% +$105K
CAG icon
223
Conagra Brands
CAG
$7.07B
$550K 0.04%
19,807
+3,521
+22% +$100K
WRB icon
224
W.R. Berkley
WRB
$28B
$548K 0.04%
9,358
+681
+8% +$40.8K
RPC
225
Ridgepost Capital
RPC
$927M
$545K 0.04%
+43,208
New +$527K
7 8
9
10 11

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

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.