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Tiptree Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 120.74%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$24.4M
Cap. Flow
+$26.9M
Cap. Flow %
22.28%
Top 10 Hldgs %
71.15%
Holding
27
New
7
Increased
5
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
2
T icon
AT&T
T
+$3.77M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.49M
4
WAY
Waystar Holding Corp
WAY
+$3.09M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.23M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$2.78M
2
GEAR
Revelyst, Inc.
GEAR
+$933K
3
EQC
Equity Commonwealth
EQC
+$310K
4
TDG icon
TransDigm Group
TDG
+$253K

Sector Composition

Rank Sector Weight
1 Communication Services 35.62%
2 Financials 15.98%
3 Consumer Discretionary 15.97%
4 Technology 10.03%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
– –
-175,000
Closed -$310K
GEAR
27
DELISTED
Revelyst, Inc.
GEAR
– –
-48,500
Closed -$933K
1
2

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TF
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MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
CFGW
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STCOSD
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EAM
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1IA
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Tiptree Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Tiptree Advisors held 27 positions worth $121M, up 25% from $96.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Tiptree Advisors deployed $26.9M of net new capital in Q1 2025, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 24,000 shares worth $12.8M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Frontier Communications, an estimated $2.78M sold.

  • Tiptree Advisors's largest Q1 2025 buy was Berkshire Hathaway Class B: 24,000 shares worth $12.8M.
  • Tiptree Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $2.23M increase.
  • Tiptree Advisors fully exited Frontier Communications in Q1 2025, selling an estimated $2.78M.
  • Tiptree Advisors's ten largest holdings make up 71% of its $121M portfolio in Q1 2025.
  • Tiptree Advisors opened 7 new positions and closed 4 in Q1 2025.
  • Tiptree Advisors's portfolio value rose 25% quarter-over-quarter to $121M.

Based on Tiptree Advisors's 13F filing for Q1 2025, filed 15 May 2025.