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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
+38.79%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$10.5M
Cap. Flow
-$35.3M
Cap. Flow %
-21.84%
Top 10 Hldgs %
68.46%
Holding
29
New
7
Increased
4
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$10.5M
2
HONA
Honeywell Aerospace
HONA
+$6.58M
3
SNDK
Sandisk
SNDK
+$3.57M
4
FORM icon
FormFactor
FORM
+$3.25M
5
MU icon
Micron Technology
MU
+$2.61M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$15.3M
2
MSFT icon
Microsoft
MSFT
+$9.25M
3
META icon
Meta Platforms (Facebook)
META
+$8.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.87M
5
T icon
AT&T
T
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 24.41%
2 Communication Services 21.42%
3 Technology 20.69%
4 Financials 15.39%
5 Consumer Discretionary 11.86%

No holdings matched the selected filter criteria.

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Tiptree Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Tiptree Advisors held 29 positions worth $162M, down 6.1% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tiptree Advisors withdrew a net $35.3M in Q2 2026, closing 5 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tiptree Advisors opened a new position in Warner Bros worth $10.4M.

  • Tiptree Advisors's largest Q2 2026 buy was Warner Bros: 389,000 shares worth $10.4M.
  • Tiptree Advisors added most to Array Digital Infrastructure in Q2 2026, an estimated $2.38M increase.
  • Tiptree Advisors's biggest Q2 2026 reduction was EchoStar, cutting an estimated $15.3M.
  • Tiptree Advisors fully exited Microsoft in Q2 2026, selling an estimated $9.25M.
  • Tiptree Advisors's ten largest holdings make up 68% of its $162M portfolio in Q2 2026.
  • Tiptree Advisors opened 7 new positions and closed 5 in Q2 2026.
  • Tiptree Advisors's portfolio value fell 6.1% quarter-over-quarter to $162M.

Based on Tiptree Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.