We are live on ! Find out more
TA

Tiptree Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 120.74%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88M
AUM Growth
+$557K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
1
Scorpio Tankers
STNG
$3.88B
$5.88M 100%
296,141
– –
ENDP
2
PUT
DELISTED
Endo International plc
ENDP
– –
-177,000
Closed -$106K

Similar funds

PWM
PMG Wealth Management Hawthorn Woods, Illinois $162M AUM 18.57% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $162M AUM 18.81% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $162M AUM 16.23% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $162M AUM 29.1% 1-Year Est. Return
STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $162M AUM 26.79% 1-Year Est. Return
EAM
Exome Asset Management New York $162M AUM 259.04% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

Tiptree Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tiptree Advisors held 2 positions worth $5.88M, up 10% from $5.32M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tiptree Advisors's Q1 2019 filing shows 1 closed position.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 98% a quarter earlier.

  • Tiptree Advisors's ten largest holdings make up 100% of its $5.88M portfolio in Q1 2019.
  • Tiptree Advisors opened 0 new positions and closed 1 in Q1 2019.
  • Tiptree Advisors's portfolio value rose 10% quarter-over-quarter to $5.88M.

Based on Tiptree Advisors's 13F filing for Q1 2019, filed 3 May 2019.