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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
-1.1%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
-$30.1M
Cap. Flow
-$29.7M
Cap. Flow %
-222.7%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 66.14%
2 Financials 33.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
1
Scorpio Tankers
STNG
$3.88B
$8.81M 66.14%
296,141
– –
FMBI
2
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.51M 33.86%
231,644
-965,210
-81% -$19.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
– –
-35,500
Closed -$10.5M

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Tiptree Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tiptree Advisors held 3 positions worth $13.3M, down 69% from $43.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tiptree Advisors withdrew a net $29.7M in Q3 2019, closing 1 position and reducing 1 holding. Its most notable exit was iShares Core S&P 500 ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 20% a quarter earlier, followed by Financials.

  • Tiptree Advisors's biggest Q3 2019 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $19.2M.
  • Tiptree Advisors fully exited iShares Core S&P 500 ETF in Q3 2019, selling an estimated $10.5M.
  • Tiptree Advisors's ten largest holdings make up 100% of its $13.3M portfolio in Q3 2019.
  • Tiptree Advisors opened 0 new positions and closed 1 in Q3 2019.
  • Tiptree Advisors's portfolio value fell 69% quarter-over-quarter to $13.3M.

Based on Tiptree Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.