Latest TECTONIC ADVISORS LLC Stock Portfolio

TECTONIC ADVISORS LLC Performance:

2024 Q3: 3.17%YTD: 5.25%2023: 5.51%

Performance for 2024 Q3 is 3.17%, and YTD is 5.25%, and 2023 is 5.51%.

About TECTONIC ADVISORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TECTONIC ADVISORS LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.

The top stock holdings of TECTONIC ADVISORS LLC are BOND, VEA, GAL. The fund has invested 11.3% of it's portfolio in PIMCO ETF TR and 9.1% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off VISTEON CORP (VC), INTEL CORP (INTC) and TOPGOLF CALLAWAY BRANDS CORP (MODG) stocks. They significantly reduced their stock positions in NIKE INC (NKE), CINEMARK HLDGS INC (CNK) and CROWN CASTLE INC (CCI). TECTONIC ADVISORS LLC opened new stock positions in CIENA CORP (CIEN), ORACLE CORP (ORCL) and TIDEWATER INC NEW (TDW). The fund showed a lot of confidence in some stocks as they added substantially to BEL FUSE INC (BELFB), SLEEP NUMBER CORP (SNBR) and POTBELLY CORP (PBPB).

TECTONIC ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TECTONIC ADVISORS LLC made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 8.63%.

New Buys

Ticker	$ Bought
ciena corp	3,562,490
oracle corp	3,150,010
tidewater inc new	1,232,780
keurig dr pepper inc	873,509
blue bird corp	835,847
kornit digital ltd	704,652
sherwin williams co	653,054
deere & co	484,103

New stocks bought by TECTONIC ADVISORS LLC

Additions

Ticker	% Inc.
bel fuse inc	80.67
sleep number corp	77.63
potbelly corp	73.59
berkley w r corp	57.65
msci inc	55.45
workday inc	54.52
asml holding n v	49.32
diamondback energy inc	48.62

Additions to existing portfolio by TECTONIC ADVISORS LLC

Reductions

Ticker	% Reduced
nike inc	-59.22
cinemark hldgs inc	-43.34
crown castle inc	-43.11
agnico eagle mines ltd	-26.78
tower semiconductor ltd	-26.61
wisdomtree tr	-26.41
clean harbors inc	-25.16
kimball electronics inc	-21.33

TECTONIC ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
topgolf callaway brands corp	-949,625
ncr voyix corporation	-698,405
walgreens boots alliance inc	-535,226
intel corp	-1,261,400
visteon corp	-4,276,960
myers inds inc	-415,770
metallus inc	-503,284
griffon corp	-557,893

TECTONIC ADVISORS LLC got rid off the above stocks

Sector Distribution

TECTONIC ADVISORS LLC has about 64.2% of it's holdings in Others sector.

Sector	%
Others	64.2
Energy	4.6
Consumer Cyclical	4.6
Technology	4.3
Financial Services	4.3
Industrials	4.1
Real Estate	3.6
Healthcare	3
Consumer Defensive	2.5
Communication Services	1.9
Basic Materials	1.5
Utilities	1.1

Market Cap. Distribution

TECTONIC ADVISORS LLC has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.7
LARGE-CAP	20.2
MID-CAP	7.4
MEGA-CAP	5.8
SMALL-CAP	1.7

Stocks belong to which Index?

About 24.6% of the stocks held by TECTONIC ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.4
S&P 500	21.8
RUSSELL 2000	2.8

Top 5 Winners (%)		%
SNBR	sleep number corp	66.4 %
YUMC	yum china hldgs inc	44.4 %
CBRE	cbre group inc	39.4 %
BLDR	builders firstsource inc	39.4 %
DHI	d r horton inc	35.2 %

Top 5 Winners ($)		$
IJR	ishares tr	3.1 M
IRM	iron mtn inc del	2.8 M
IBM	international business machs	2.2 M
PGR	progressive corp	1.8 M
IJR	ishares tr	1.3 M

Top 5 Losers (%)		%
SFIX	stitch fix inc	-30.5 %
AVNW	aviat networks inc	-24.4 %
CHRD	chord energy corporation	-21.9 %
WRB	berkley w r corp	-19.8 %
TDW	tidewater inc new	-19.0 %

Top 5 Losers ($)		$
MRK	merck & co inc	-0.6 M
FANG	diamondback energy inc	-0.6 M
AVNW	aviat networks inc	-0.4 M
LKQ	lkq corp	-0.4 M
GOOG	alphabet inc	-0.4 M

TECTONIC ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TECTONIC ADVISORS LLC

TECTONIC ADVISORS LLC has 303 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TECTONIC ADVISORS LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.43	28,470	6,633,630	added	16.58

AAXJ	ishares tr	0.78	194,617	11,982,600	added	4.12

ABBV	abbvie inc	0.47	36,325	7,173,480	added	12.19

ABEQ	unified ser tr	1.47	685,958	22,468,500	reduced	-2.4

ABNB	airbnb inc	0.04	4,941	626,568	unchanged	0.00

ABT	abbott labs	0.13	16,959	1,933,510	added	0.5

ACES	alps etf tr	0.75	244,497	11,523,200	added	5.89

ACN	accenture plc ireland	0.05	2,235	790,028	unchanged	0.00

ADBE	adobe inc	0.17	5,062	2,621,000	added	21.54

AEE	ameren corp	0.04	6,068	530,731	added	4.93

AGNG	global x fds	0.72	231,423	11,103,700	added	9.3

AGT	ishares tr	0.38	113,408	5,876,800	added	4.52

AGZD	wisdomtree tr	0.08	31,046	1,223,050	added	0.39

AIZ	assurant inc	0.04	2,745	545,788	added	3.78

ALG	alamo group inc	0.00	0.00	0.00	sold off	-100

AMH	american homes 4 rent	0.43	171,697	6,591,440	added	28.34

AMP	ameriprise finl inc	0.10	3,236	1,520,520	reduced	-3.8

AMPS	ishares tr	0.04	5,364	630,914	reduced	-1.85

AMZN	amazon com inc	0.23	18,830	3,508,590	reduced	-5.07

AON	aon plc	0.03	1,497	517,812	unchanged	0.00