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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
+10.71%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.4M
AUM Growth
+$37.6M
Cap. Flow
+$35.1M
Cap. Flow %
80.76%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$24.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 55.78%
2 Miscellaneous 24.09%
3 Energy 20.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
1
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$24.2M 55.78%
+1,196,854
New +$24.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$10.5M 24.09%
+35,500
New +$10.3M
STNG icon
3
Scorpio Tankers
STNG
$3.88B
$8.74M 20.13%
296,141
– –

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TF
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MIM
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CFGW
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Tiptree Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Tiptree Advisors held 3 positions worth $43.4M, up 639% from $5.88M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tiptree Advisors deployed $35.1M of net new capital in Q2 2019, opening 2 new positions. Its largest new stake was First Midwest Bancorp Inc/IL: 1,196,854 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, followed by Miscellaneous and Energy.

  • Tiptree Advisors's largest Q2 2019 buy was First Midwest Bancorp Inc/IL: 1,196,854 shares worth $24.2M.
  • Tiptree Advisors's ten largest holdings make up 100% of its $43.4M portfolio in Q2 2019.
  • Tiptree Advisors opened 2 new positions and closed 0 in Q2 2019.
  • Tiptree Advisors's portfolio value rose 639% quarter-over-quarter to $43.4M.

Based on Tiptree Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.