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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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$163M 12.47%
1,779,677
+75,087
+4% +$6.87M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$123M 9.37%
2,449,811
+138,202
+6% +$6.67M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$90.4M 6.9%
2,258,409
+111,346
+5% +$4.44M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$75.7M 5.78%
157,544
+1,114
+0.7% +$510K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$50M 3.81%
95,044
+13,046
+16% +$6.53M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.3M 2.92%
916,971
+52,493
+6% +$2.14M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$35.2M 2.68%
383,181
-49,012
-11% -$4.49M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$34.3M 2.62%
472,583
+1,147
+0.2% +$83.2K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.7M 2.19%
292,828
+55,396
+23% +$5.42M
ABEQ icon
10
Absolute Select Value ETF
ABEQ
$145M
$21.7M 1.66%
714,583
+15,438
+2% +$446K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.5M 1.26%
328,033
-14,111
-4% -$710K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$16.5M 1.26%
267,747
+1,492
+0.6% +$87.4K
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$15.7M 1.2%
250,976
+600
+0.2% +$35.5K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$40.1B
$14.2M 1.09%
164,726
+2,685
+2% +$229K
EPD icon
15
Enterprise Products Partners
EPD
$83.4B
$14M 1.07%
481,077
+16,394
+4% +$450K
VB icon
16
Vanguard Small-Cap ETF
VB
$80.1B
$13.1M 1%
57,418
-17
-0% -$3.66K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.8B
$10.9M 0.84%
230,701
+6,463
+3% +$290K
VIST icon
18
Vista Energy
VIST
$7.1B
$10.7M 0.82%
258,976
-10,000
-4% -$348K
LKQ icon
19
LKQ Corp
LKQ
$6.81B
$10.6M 0.81%
198,749
+16,569
+9% +$822K
MLPA icon
20
Global X MLP ETF
MLPA
$2.25B
$10.2M 0.78%
211,723
+18,300
+9% +$845K
CLH icon
21
Clean Harbors
CLH
$15.9B
$10.1M 0.77%
50,008
+1,753
+4% +$315K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.74B
$9.85M 0.75%
183,117
+5,900
+3% +$313K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.16M 0.7%
123,457
– –
GPK icon
24
Graphic Packaging
GPK
$3.45B
$9.09M 0.69%
311,393
+16,475
+6% +$431K
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
$9.02M 0.69%
162,437
+10,120
+7% +$576K
1
2 3 4 5

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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.