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TA

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
Cap. Flow
+$26.9M
Cap. Flow %
22.28%
Top 10 Hldgs %
71.15%
Holding
27
New
7
Increased
5
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
2
T icon
AT&T
T
+$3.77M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.49M
4
WAY
Waystar Holding Corp
WAY
+$3.09M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.23M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$2.78M
2
GEAR
Revelyst, Inc.
GEAR
+$933K
3
EQC
Equity Commonwealth
EQC
+$310K
4
TDG icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.45T
$13.8M 11.45%
24,000
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.8M 10.58%
+24,000
New +$11.7M
AMZN icon
3
Amazon
AMZN
$2.76T
$11.9M 9.84%
62,500
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$10.5M 8.66%
67,700
– –
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$6.7M 5.54%
129,350
+40,000
+45% +$2.23M
MSFT icon
6
Microsoft
MSFT
$3.75T
$6.61M 5.47%
17,600
– –
KNTK icon
7
Kinetik
KNTK
$4.37B
$6.23M 5.16%
120,000
+25,000
+26% +$1.47M
LLY icon
8
Eli Lilly
LLY
$1.05T
$6.08M 5.03%
7,360
– –
TMUS icon
9
T-Mobile US
TMUS
$191B
$5.88M 4.87%
22,058
– –
UBER icon
10
Uber
UBER
$157B
$5.51M 4.56%
75,640
– –
AD
11
Array Digital Infrastructure
AD
$3.07B
$5.19M 4.29%
75,000
– –
BANC icon
12
Banc of California
BANC
$2.97B
$5.14M 4.25%
362,000
+125,000
+53% +$1.89M
RACE icon
13
Ferrari
RACE
$72.8B
$4.32M 3.58%
10,100
+100
+1% +$45K
T icon
14
AT&T
T
$174B
$4.24M 3.51%
+150,000
New +$3.77M
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.71M 3.07%
+30,000
New +$3.49M
ECHO
16
EchoStar
ECHO
$25.1B
$3.43M 2.84%
134,211
– –
GAP
17
The Gap Inc
GAP
$7.48B
$3.09M 2.56%
150,000
+49,066
+49% +$1.1M
WAY
18
Waystar Holding Corp
WAY
$4.84B
$2.91M 2.41%
+78,000
New +$3.09M
FLD
19
Fold Holdings
FLD
$33.6M
$1.4M 1.15%
+225,000
New +$1.54M
MMLP icon
20
Martin Midstream Partners
MMLP
$86.9M
$525K 0.43%
145,938
– –
GGN
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$472K 0.39%
+107,997
New +$445K
EQIX icon
22
Equinix
EQIX
$106B
$408K 0.34%
+500
New +$449K
OPI
23
DELISTED
Office Properties Income Trust
OPI
$22.2K 0.02%
48,770
– –
FYBR
24
DELISTED
Frontier Communications
FYBR
– –
-80,000
Closed -$2.78M
TDG icon
25
TransDigm Group
TDG
$65.6B
– –
-200
Closed -$253K
1
2

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PWM
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BAWM
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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 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.