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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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$150M 9.39%
1,624,502
-6,028
-0.4% -$550K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$144M 9%
2,832,766
+58,543
+2% +$2.96M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$99.2M 6.2%
2,462,316
+26,480
+1% +$1.05M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$965B
$95.9M 6%
186,676
+4,762
+3% +$2.57M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$866B
$63.4M 3.96%
112,823
+4,046
+4% +$2.39M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$46.4M 2.9%
1,025,478
+32,077
+3% +$1.44M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$42.1M 2.63%
572,754
+28,905
+5% +$2.1M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$39.6M 2.48%
431,999
+115,104
+36% +$10.5M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.2M 2.14%
345,612
+25,703
+8% +$2.51M
ABEQ icon
10
Absolute Select Value ETF
ABEQ
$145M
$22.4M 1.4%
658,738
-17,093
-3% -$562K
FLXR
11
TCW Flexible Income ETF
FLXR
$3.45B
$20.4M 1.28%
521,822
+24,896
+5% +$969K
EPD icon
12
Enterprise Products Partners
EPD
$83.9B
$20M 1.25%
586,802
+16,409
+3% +$546K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$18.6M 1.16%
288,172
+6,268
+2% +$421K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$16.1M 1.01%
244,930
-1,785
-0.7% -$123K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$40.3B
$15.9M 0.99%
175,152
+2,248
+1% +$204K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$14.9M 0.93%
67,302
+2,519
+4% +$602K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.8B
$13.5M 0.85%
260,828
+17,028
+7% +$874K
MLPA icon
18
Global X MLP ETF
MLPA
$2.26B
$13.3M 0.83%
249,364
+17,600
+8% +$925K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.5M 0.78%
247,842
-17,871
-7% -$901K
ENB icon
20
Enbridge
ENB
$121B
$12.3M 0.77%
278,241
+14,293
+5% +$622K
IBM icon
21
IBM
IBM
$207B
$12.3M 0.77%
49,350
-177
-0.4% -$43.3K
T icon
22
AT&T
T
$172B
$12M 0.75%
425,027
+4,339
+1% +$109K
MPLX icon
23
MPLX
MPLX
$59.6B
$11.3M 0.71%
211,595
+6,157
+3% +$323K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.76B
$11.2M 0.7%
195,216
– –
OKE icon
25
Oneok
OKE
$56.3B
$11.1M 0.69%
112,028
+7,817
+8% +$776K
1
2 3 4 5

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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.