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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
+0.05%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$76.7M
Cap. Flow
+$76M
Cap. Flow %
5.48%
Top 10 Hldgs %
49.8%
Holding
312
New
18
Increased
240
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M
4
KEX icon
Kirby Corp
KEX
+$5.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.39M
2
FDX icon
FedEx
FDX
+$2.66M
3
RBA icon
RB Global
RBA
+$2.15M
4
WIRE
Encore Wire Corp
WIRE
+$1.19M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.14%
2 Energy 5.46%
3 Financials 5.45%
4 Consumer Discretionary 4.48%
5 Technology 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$165M 11.86%
1,807,268
+27,591
+2% +$2.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$126M 9.08%
2,551,173
+101,362
+4% +$5.04M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$91.7M 6.61%
2,308,225
+49,816
+2% +$1.96M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$84.8M 6.11%
169,632
+12,088
+8% +$5.82M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$888B
$56.2M 4.05%
102,698
+7,654
+8% +$4.02M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$41.8M 3.01%
955,014
+38,043
+4% +$1.64M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$39M 2.81%
424,972
+41,791
+11% +$3.83M
BND icon
8
Vanguard Total Bond Market
BND
$160B
$36.4M 2.62%
504,824
+32,241
+7% +$2.31M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.5M 2.13%
304,237
+11,409
+4% +$1.1M
ABEQ icon
10
Absolute Select Value ETF
ABEQ
$145M
$21.1M 1.52%
702,807
-11,776
-2% -$355K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$17.7M 1.28%
277,077
+9,330
+3% +$574K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$16.2M 1.16%
321,121
-6,912
-2% -$348K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15.8M 1.14%
260,372
+9,396
+4% +$571K
FLXR
14
TCW Flexible Income ETF
FLXR
$3.59B
$14.8M 1.07%
+388,715
New +$14.8M
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$14.6M 1.05%
504,350
+23,273
+5% +$667K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.2B
$14.5M 1.04%
172,937
+8,211
+5% +$678K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$13M 0.93%
59,447
+2,029
+4% +$446K
VIST icon
18
Vista Energy
VIST
$8.09B
$11.5M 0.83%
252,976
-6,000
-2% -$265K
CLH icon
19
Clean Harbors
CLH
$16.7B
$11.3M 0.81%
49,917
-91
-0.2% -$19.1K
AMLP icon
20
Alerian MLP ETF
AMLP
$13.4B
$11.1M 0.8%
230,898
+197
+0.1% +$9.21K
MLPA icon
21
Global X MLP ETF
MLPA
$2.38B
$10.3M 0.74%
211,723
– –
USRT icon
22
iShares Core US REIT ETF
USRT
$4.56B
$10M 0.72%
186,917
+3,800
+2% +$197K
LKQ icon
23
LKQ Corp
LKQ
$6.49B
$9.21M 0.66%
221,564
+22,815
+11% +$1.02M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.97M 0.65%
123,457
– –
GPK icon
25
Graphic Packaging
GPK
$3.13B
$8.43M 0.61%
321,576
+10,183
+3% +$281K
1
2 3 4 5

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NCMU
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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Tectonic Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tectonic Advisors held 312 positions worth $1.39B, up 5.8% from $1.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tectonic Advisors deployed $76M of net new capital in Q2 2024, opening 18 new positions and adding to 240 existing holdings. Its largest new stake was TCW Flexible Income ETF: 388,715 shares worth $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $4.39M trimmed.

  • Tectonic Advisors's largest Q2 2024 buy was TCW Flexible Income ETF: 388,715 shares worth $14.8M.
  • Tectonic Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.82M increase.
  • Tectonic Advisors's biggest Q2 2024 reduction was Berry Global Group, Inc., cutting an estimated $4.39M.
  • Tectonic Advisors fully exited Encore Wire Corp in Q2 2024, selling an estimated $1.19M.
  • Tectonic Advisors's ten largest holdings make up 50% of its $1.39B portfolio in Q2 2024.
  • Tectonic Advisors opened 18 new positions and closed 13 in Q2 2024.
  • Tectonic Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.39B.

Based on Tectonic Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.