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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
-1.98%
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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$147M 9.6%
1,630,530
-197,720
-11% -$18.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$133M 8.64%
2,774,223
+132,372
+5% +$6.65M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$98M 6.38%
181,914
+4,840
+3% +$2.62M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$95.9M 6.25%
2,435,836
+87,732
+4% +$3.52M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$64M 4.17%
108,777
+2,932
+3% +$1.74M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.7M 2.85%
993,401
+35,411
+4% +$1.65M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$39.1M 2.55%
543,849
+7,276
+1% +$532K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$31M 2.02%
319,909
-7,906
-2% -$779K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$29M 1.89%
316,895
-35,098
-10% -$3.21M
ABEQ icon
10
Absolute Select Value ETF
ABEQ
$142M
$21.3M 1.39%
675,831
-10,127
-1% -$330K
FLXR
11
TCW Flexible Income ETF
FLXR
$3.37B
$19.2M 1.25%
496,926
+39,590
+9% +$1.54M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$18.6M 1.21%
281,904
+8,216
+3% +$558K
EPD icon
13
Enterprise Products Partners
EPD
$82.6B
$17.9M 1.16%
570,393
+29,180
+5% +$896K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$17M 1.11%
246,715
+3,353
+1% +$232K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$15.6M 1.01%
64,783
+2,100
+3% +$517K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$15.4M 1%
172,904
+3,627
+2% +$343K
VIST icon
17
Vista Energy
VIST
$7.13B
$13.7M 0.89%
252,976
– –
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$13.4M 0.87%
265,713
+29,404
+12% +$1.48M
AVGO icon
19
Broadcom
AVGO
$1.76T
$12.1M 0.79%
52,092
+1,195
+2% +$221K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.7B
$11.7M 0.76%
243,800
-697
-0.3% -$33.5K
MLPA icon
21
Global X MLP ETF
MLPA
$2.22B
$11.5M 0.75%
231,764
+341
+0.1% +$16.7K
ENB icon
22
Enbridge
ENB
$124B
$11.2M 0.73%
263,948
+23,654
+10% +$990K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.63B
$11.2M 0.73%
195,216
+599
+0.3% +$36K
IBM icon
24
IBM
IBM
$200B
$10.9M 0.71%
49,527
+2,702
+6% +$602K
MAIN icon
25
Main Street Capital
MAIN
$5.15B
$10.9M 0.71%
185,666
+18,601
+11% +$991K
1
2 3 4 5

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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.