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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
+0.8%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$24.4M
(+25%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
27
New
7
Increased
5
Reduced
–
Closed
4
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.7M |
| 2 |
AT&T
T
|
+$3.77M |
| 3 |
Beacon Roofing Supply, Inc.
BECN
|
+$3.49M |
| 4 |
Waystar Holding Corp
WAY
|
+$3.09M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontier Communications
FYBR
|
+$2.78M |
| 2 |
GEAR
Revelyst, Inc.
GEAR
|
+$933K |
| 3 |
Equity Commonwealth
EQC
|
+$310K |
| 4 |
TransDigm Group
TDG
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.62% |
| 2 | Financials | 15.98% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.83T
| $13.8M | 11.45% |
24,000
| – | – |
2024 Q4
1 quarter
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.8M | 10.58% |
+24,000
| New | +$11.7M |
2025 Q1
0 quarters
|
|
3
Amazon
AMZN
$2.83T
| $11.9M | 9.84% |
62,500
| – | – |
2024 Q4
1 quarter
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $10.5M | 8.66% |
67,700
| – | – |
2024 Q4
1 quarter
|
|
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $6.7M | 5.54% |
129,350
+40,000
| +45% | +$2.23M |
2024 Q4
1 quarter
|
|
6
Microsoft
MSFT
$3.97T
| $6.61M | 5.47% |
17,600
| – | – |
2024 Q4
1 quarter
|
|
7
Kinetik
KNTK
$4.3B
| $6.23M | 5.16% |
120,000
+25,000
| +26% | +$1.47M |
2024 Q4
1 quarter
|
|
8
Eli Lilly
LLY
$1.05T
| $6.08M | 5.03% |
7,360
| – | – |
2024 Q4
1 quarter
|
|
9
T-Mobile US
TMUS
$159B
| $5.88M | 4.87% |
22,058
| – | – |
2024 Q4
1 quarter
|
|
10
Uber
UBER
$146B
| $5.51M | 4.56% |
75,640
| – | – |
2024 Q4
1 quarter
|
|
11
Array Digital Infrastructure
AD
$2.89B
| $5.19M | 4.29% |
75,000
| – | – |
2024 Q4
1 quarter
|
|
12
Banc of California
BANC
$2.74B
| $5.14M | 4.25% |
362,000
+125,000
| +53% | +$1.89M |
2024 Q4
1 quarter
|
|
13
Ferrari
RACE
$68.4B
| $4.32M | 3.58% |
10,100
+100
| +1% | +$45K |
2024 Q4
1 quarter
|
|
|
14
AT&T
T
$152B
| $4.24M | 3.51% |
+150,000
| New | +$3.77M |
2025 Q1
0 quarters
|
|
|
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.71M | 3.07% |
+30,000
| New | +$3.49M |
2025 Q1
0 quarters
|
|
16
EchoStar
ECHO
$27.6B
| $3.43M | 2.84% |
134,211
| – | – |
2024 Q4
1 quarter
|
|
17
The Gap Inc
GAP
$8.16B
| $3.09M | 2.56% |
150,000
+49,066
| +49% | +$1.1M |
2024 Q4
1 quarter
|
|
|
18
Waystar Holding Corp
WAY
$5.12B
| $2.91M | 2.41% |
+78,000
| New | +$3.09M |
2025 Q1
0 quarters
|
|
19
Fold Holdings
FLD
$32.4M
| $1.4M | 1.15% |
+225,000
| New | +$1.54M |
2025 Q1
0 quarters
|
|
20
Martin Midstream Partners
MMLP
$79.8M
| $525K | 0.43% |
145,938
| – | – |
2024 Q4
1 quarter
|
|
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $472K | 0.39% |
+107,997
| New | +$445K |
2025 Q1
0 quarters
|
|
22
Equinix
EQIX
$101B
| $408K | 0.34% |
+500
| New | +$449K |
2025 Q1
0 quarters
|
|
|
OPI
23
DELISTED
Office Properties Income Trust
OPI
| $22.2K | 0.02% |
48,770
| – | – |
2024 Q4
1 quarter
|
|
|
24
DELISTED
Frontier Communications
FYBR
| – | – |
-80,000
| Closed | -$2.78M | – |
|
|
25
TransDigm Group
TDG
$61.2B
| – | – |
-200
| Closed | -$253K | – |
|
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1IA
Tiptree Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Tiptree Advisors held 27 positions worth $121M, up 25% from $96.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Tiptree Advisors deployed $26.9M of net new capital in Q1 2025, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 24,000 shares worth $12.8M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 44% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the most notable exit was Frontier Communications, an estimated $2.78M sold.
- Tiptree Advisors's largest Q1 2025 buy was Berkshire Hathaway Class B: 24,000 shares worth $12.8M.
- Tiptree Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $2.23M increase.
- Tiptree Advisors fully exited Frontier Communications in Q1 2025, selling an estimated $2.78M.
- Tiptree Advisors's ten largest holdings make up 71% of its $121M portfolio in Q1 2025.
- Tiptree Advisors opened 7 new positions and closed 4 in Q1 2025.
- Tiptree Advisors's portfolio value rose 25% quarter-over-quarter to $121M.
Based on Tiptree Advisors's 13F filing for Q1 2025, filed 15 May 2025.