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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
+4.79%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow %
102.23%
Top 10 Hldgs %
81.12%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.1M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$7.5M
5
LLY icon
Eli Lilly
LLY
+$6.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 43.84%
2 Consumer Discretionary 22.06%
3 Technology 12.42%
4 Energy 6.13%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.45T
$14.1M 14.57%
+24,000
New +$14.1M
AMZN icon
2
Amazon
AMZN
$2.76T
$13.7M 14.22%
+62,500
New +$12.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$12.8M 13.29%
+67,700
New +$11.8M
MSFT icon
4
Microsoft
MSFT
$3.75T
$7.42M 7.69%
+17,600
New +$7.5M
LLY icon
5
Eli Lilly
LLY
$1.05T
$5.68M 5.89%
+7,360
New +$6.09M
KNTK icon
6
Kinetik
KNTK
$4.37B
$5.39M 5.59%
+95,000
New +$5.14M
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$5.04M 5.22%
+89,350
New +$5.02M
TMUS icon
8
T-Mobile US
TMUS
$191B
$4.87M 5.05%
+22,058
New +$5.02M
AD
9
Array Digital Infrastructure
AD
$3.07B
$4.7M 4.88%
+75,000
New +$4.58M
UBER icon
10
Uber
UBER
$157B
$4.56M 4.73%
+75,640
New +$5.4M
RACE icon
11
Ferrari
RACE
$72.8B
$4.25M 4.4%
+10,000
New +$4.51M
BANC icon
12
Banc of California
BANC
$2.97B
$3.66M 3.8%
+237,000
New +$3.74M
ECHO
13
EchoStar
ECHO
$25.1B
$3.07M 3.19%
+134,211
New +$3.25M
FYBR
14
DELISTED
Frontier Communications
FYBR
$2.78M 2.88%
+80,000
New +$2.81M
GAP
15
The Gap Inc
GAP
$7.48B
$2.39M 2.47%
+100,934
New +$2.3M
GEAR
16
DELISTED
Revelyst, Inc.
GEAR
$933K 0.97%
+48,500
New +$924K
MMLP icon
17
Martin Midstream Partners
MMLP
$86.9M
$524K 0.54%
+145,938
New +$578K
EQC
18
DELISTED
Equity Commonwealth
EQC
$310K 0.32%
+175,000
New +$2.69M
TDG icon
19
TransDigm Group
TDG
$65.6B
$253K 0.26%
+200
New +$264K
OPI
20
DELISTED
Office Properties Income Trust
OPI
$48.8K 0.05%
+48,770
New +$75.2K

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BAWM
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TF
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MIM
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CFGW
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STCOSD
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EAM
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1IA
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Tiptree Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tiptree Advisors held 20 positions worth $96.5M. Its ten largest holdings account for 81% of the portfolio.

Tiptree Advisors deployed $98.6M of net new capital in Q4 2024, opening 20 new positions. Its largest new stake was Meta Platforms (Facebook): 24,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, followed by Consumer Discretionary and Technology.

  • Tiptree Advisors's largest Q4 2024 buy was Meta Platforms (Facebook): 24,000 shares worth $14.1M.
  • Tiptree Advisors's ten largest holdings make up 81% of its $96.5M portfolio in Q4 2024.
  • Tiptree Advisors opened 20 new positions and closed 0 in Q4 2024.

Based on Tiptree Advisors's 13F filing for Q4 2024, filed 27 Feb 2025.