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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
+17.36%
1 Year Est. Return
+86.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.83M
Cap. Flow
-$6.91M
Cap. Flow %
-5.41%
Top 10 Hldgs %
72.42%
Holding
30
New
7
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$5.92M
2
COOP
Mr. Cooper
COOP
+$4.83M
3
CHTR icon
Charter Communications
CHTR
+$3.56M
4
T icon
AT&T
T
+$2.89M
5
CORZ icon
Core Scientific
CORZ
+$2.32M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.7M
2
LLY icon
Eli Lilly
LLY
+$6.08M
3
TMUS icon
T-Mobile US
TMUS
+$5.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.91M
5
RACE icon
Ferrari
RACE
+$4.32M

Sector Composition

Rank Sector Weight
1 Communication Services 37.51%
2 Financials 18.28%
3 Technology 17.41%
4 Consumer Discretionary 13.7%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
26
DELISTED
Office Properties Income Trust
OPI
– –
-48,770
Closed -$22.2K
RACE icon
27
Ferrari
RACE
$66.3B
– –
-10,100
Closed -$4.32M
TMUS icon
28
T-Mobile US
TMUS
$208B
– –
-22,058
Closed -$5.88M
FLD
29
Fold Holdings
FLD
$19.3M
– –
-225,000
Closed -$1.4M
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-30,000
Closed -$3.71M
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
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BIA
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SPF
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BAM
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Tiptree Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tiptree Advisors held 30 positions worth $128M, up 5.7% from $121M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tiptree Advisors withdrew a net $6.91M in Q2 2025, closing 9 positions and reducing 4 holdings. Its most notable exit was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Tiptree Advisors opened a new position in James Hardie Industries worth $6.59M.

  • Tiptree Advisors's largest Q2 2025 buy was James Hardie Industries: 245,000 shares worth $6.59M.
  • Tiptree Advisors added most to AT&T in Q2 2025, an estimated $2.89M increase.
  • Tiptree Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.91M.
  • Tiptree Advisors fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, selling an estimated $6.7M.
  • Tiptree Advisors's ten largest holdings make up 72% of its $128M portfolio in Q2 2025.
  • Tiptree Advisors opened 7 new positions and closed 9 in Q2 2025.
  • Tiptree Advisors's portfolio value rose 5.7% quarter-over-quarter to $128M.

Based on Tiptree Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.