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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
MSCI icon
26
MSCI
MSCI
$46.4B
– –
-2,000
Closed -$1.15M
WAY
27
Waystar Holding Corp
WAY
$4.44B
– –
-50,000
Closed -$1.64M
1
2

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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
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SPF
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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.