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TA

Tiptree Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 86.65%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+86.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$1.1M
Cap. Flow
+$2.34M
Cap. Flow %
1.36%
Top 10 Hldgs %
64.99%
Holding
27
New
7
Increased
2
Reduced
5
Closed
5

Top Buys

1
HON icon
Honeywell
HON
+$8M
2
LRCX icon
Lam Research
LRCX
+$6.71M
3
SM icon
SM Energy
SM
+$5.48M
4
WULF icon
TeraWulf
WULF
+$5.31M
5
OLN icon
Olin
OLN
+$5.01M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$8.96M
2
ECHO
EchoStar
ECHO
+$7.46M
3
RKT icon
Rocket Companies
RKT
+$7.27M
4
META icon
Meta Platforms (Facebook)
META
+$5.14M
5
KNTK icon
Kinetik
KNTK
+$4.33M

Sector Composition

1 Communication Services 34.12%
2 Industrials 16.07%
3 Technology 13.89%
4 Financials 12.08%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$26.5B
$18.1M 10.53%
155,000
-65,000
-30% -$7.46M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$17.5M 10.13%
60,700
– –
AMZN icon
3
Amazon
AMZN
$2.69T
$16.8M 9.73%
80,500
+18,000
+29% +$3.96M
CSX icon
4
CSX Corp
CSX
$94.6B
$10.6M 6.13%
257,500
– –
MSFT icon
5
Microsoft
MSFT
$2.98T
$9.25M 5.37%
25,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$8.74M 5.07%
15,280
-8,020
-34% -$5.14M
UBER icon
7
Uber
UBER
$151B
$8.27M 4.8%
115,000
– –
HON icon
8
Honeywell
HON
$71.7B
$7.91M 4.59%
+35,000
New +$8M
SM icon
9
SM Energy
SM
$7.24B
$7.48M 4.34%
+240,000
New +$5.48M
T icon
10
AT&T
T
$153B
$7.38M 4.29%
254,700
– –
AD
11
Array Digital Infrastructure
AD
$3.02B
$7.06M 4.1%
153,115
+9,815
+7% +$489K
OC icon
12
Owens Corning
OC
$11.6B
$6.49M 3.77%
60,000
– –
GLD icon
13
SPDR Gold Trust
GLD
$130B
$6.45M 3.75%
15,000
-20,000
-57% -$8.96M
LRCX icon
14
Lam Research
LRCX
$401B
$6.41M 3.72%
+30,000
New +$6.71M
BANC icon
15
Banc of California
BANC
$3.31B
$6.16M 3.57%
350,340
– –
OLN icon
16
Olin
OLN
$2.51B
$6.09M 3.54%
+205,000
New +$5.01M
FLG
17
Flagstar Bank National Association
FLG
$6.4B
$5.93M 3.44%
450,000
– –
WULF icon
18
TeraWulf
WULF
$8.91B
$5.16M 3%
+357,800
New +$5.31M
ECVT icon
19
Ecovyst
ECVT
$1.41B
$4.18M 2.43%
+325,000
New +$3.67M
RKT icon
20
Rocket Companies
RKT
$42.2B
$3.56M 2.07%
250,000
-399,700
-62% -$7.27M
GBX icon
21
The Greenbrier Companies
GBX
$1.58B
$2.72M 1.58%
+51,709
New +$2.73M
GGN
22
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
$96.6K 0.06%
18,160
-32,370
-64% -$176K
CME icon
23
CME Group
CME
$89B
– –
-5,000
Closed -$1.37M
KNTK icon
24
Kinetik
KNTK
$3.67B
– –
-120,000
Closed -$4.33M
MCO icon
25
Moody's
MCO
$90.7B
– –
-3,000
Closed -$1.53M
1
2

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PSC
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GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $172M AUM 25.41% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

Tiptree Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Tiptree Advisors held 27 positions worth $172M, down 0.63% from $173M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tiptree Advisors's Q1 2026 filing shows 7 new, 2 increased, 5 reduced and 5 closed positions. Its largest new stake was Honeywell: 35,000 shares worth $7.91M. The largest sale was SPDR Gold Trust, an estimated $8.96M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.

  • Tiptree Advisors's largest Q1 2026 buy was Honeywell: 35,000 shares worth $7.91M.
  • Tiptree Advisors added most to Amazon in Q1 2026, an estimated $3.96M increase.
  • Tiptree Advisors's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $8.96M.
  • Tiptree Advisors fully exited Kinetik in Q1 2026, selling an estimated $4.33M.
  • Tiptree Advisors's ten largest holdings make up 65% of its $172M portfolio in Q1 2026.
  • Tiptree Advisors opened 7 new positions and closed 5 in Q1 2026.
  • Tiptree Advisors's portfolio value fell 0.63% quarter-over-quarter to $172M.

Based on Tiptree Advisors's 13F filing for Q1 2026, filed 15 May 2026.