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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
+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
PEG icon
201
Public Service Enterprise Group
PEG
$39.3B
$667K 0.04%
8,100
-159
-2% -$13.3K
AEE icon
202
Ameren
AEE
$31.1B
$660K 0.04%
6,578
+172
+3% +$16.6K
EHC icon
203
Encompass Health
EHC
$11.5B
$657K 0.04%
6,489
+337
+5% +$32.9K
JNJ icon
204
Johnson & Johnson
JNJ
$643B
$650K 0.04%
3,917
+13
+0.3% +$2.03K
ACN icon
205
Accenture
ACN
$101B
$648K 0.04%
2,078
– –
PBA icon
206
Pembina Pipeline
PBA
$29B
$644K 0.04%
16,089
+2,701
+20% +$101K
GEHC icon
207
GE HealthCare
GEHC
$29.2B
$638K 0.04%
7,900
-429
-5% -$36.9K
SSNC icon
208
SS&C Technologies
SSNC
$18.8B
$629K 0.04%
7,534
+144
+2% +$11.9K
CAG icon
209
Conagra Brands
CAG
$7.38B
$628K 0.04%
23,534
+3,727
+19% +$96.2K
HDV
210
iShares Core High Dividend ETF
HDV
$14.7B
$623K 0.04%
25,735
-830
-3% -$19.4K
OGE icon
211
OGE Energy
OGE
$10.2B
$620K 0.04%
13,493
-2,616
-16% -$114K
WRB icon
212
W.R. Berkley
WRB
$28.3B
$619K 0.04%
8,703
-655
-7% -$40.1K
AIZ icon
213
Assurant
AIZ
$14B
$615K 0.04%
2,933
+90
+3% +$18.8K
HON icon
214
Honeywell
HON
$78.3B
$600K 0.04%
3,006
+1,747
+139% +$354K
BJ icon
215
BJs Wholesale Club
BJ
$12.4B
$595K 0.04%
5,219
-5
-0.1% -$515
GLD icon
216
SPDR Gold Trust
GLD
$131B
$594K 0.04%
2,062
+50
+2% +$13.2K
PB icon
217
Prosperity Bancshares
PB
$8.82B
$594K 0.04%
8,319
+165
+2% +$12.5K
AESI icon
218
Atlas Energy Solutions
AESI
$1.37B
$592K 0.04%
33,193
+2,486
+8% +$51.7K
ABNB icon
219
Airbnb
ABNB
$90.9B
$590K 0.04%
4,941
– –
TRP icon
220
TC Energy
TRP
$70.5B
$586K 0.04%
12,421
+1,761
+17% +$82.1K
HIG icon
221
Hartford Financial Services
HIG
$39.3B
$580K 0.04%
4,686
-42
-0.9% -$4.82K
JAZZ icon
222
Jazz Pharmaceuticals
JAZZ
$16.1B
$573K 0.04%
4,617
+243
+6% +$31.7K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$72.9B
$570K 0.04%
899
+69
+8% +$47.5K
SHW icon
224
Sherwin-Williams
SHW
$87.4B
$563K 0.04%
1,612
-147
-8% -$51.6K
ATO icon
225
Atmos Energy
ATO
$29.9B
$559K 0.04%
3,618
+185
+5% +$27K
7 8
9
10 11

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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.