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TA

Tiptree Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 86.65%
This Fund
S&P 500
This Quarter Est. Return
+17.36%
1 Year Est. Return
+86.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.83M
Cap. Flow
-$6.91M
Cap. Flow %
-5.41%
Top 10 Hldgs %
72.42%
Holding
30
New
7
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$5.92M
2
COOP
Mr. Cooper
COOP
+$4.83M
3
CHTR icon
Charter Communications
CHTR
+$3.56M
4
T icon
AT&T
T
+$2.89M
5
CORZ icon
Core Scientific
CORZ
+$2.32M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.7M
2
LLY icon
Eli Lilly
LLY
+$6.08M
3
TMUS icon
T-Mobile US
TMUS
+$5.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.91M
5
RACE icon
Ferrari
RACE
+$4.32M

Sector Composition

Rank Sector Weight
1 Communication Services 37.51%
2 Financials 18.28%
3 Technology 17.41%
4 Consumer Discretionary 13.7%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$17.7M 13.87%
24,000
– –
AMZN icon
2
Amazon
AMZN
$2.66T
$13.7M 10.74%
62,500
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 8.24%
21,660
-2,340
-10% -$1.19M
MSFT icon
4
Microsoft
MSFT
$2.93T
$10.5M 8.22%
21,100
+3,500
+20% +$1.52M
T icon
5
AT&T
T
$152B
$7.37M 5.77%
254,700
+104,700
+70% +$2.89M
UBER icon
6
Uber
UBER
$147B
$7.06M 5.53%
75,640
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$6.64M 5.2%
37,700
-30,000
-44% -$4.91M
JHX icon
8
James Hardie Industries
JHX
$15B
$6.59M 5.16%
+245,000
New +$5.92M
AD
9
Array Digital Infrastructure
AD
$3.03B
$6.29M 4.93%
98,300
+23,300
+31% +$1.48M
ECHO
10
EchoStar
ECHO
$26.7B
$6.07M 4.76%
219,211
+85,000
+63% +$1.87M
COOP
11
DELISTED
Mr. Cooper
COOP
$5.63M 4.41%
+37,700
New +$4.83M
KNTK icon
12
Kinetik
KNTK
$3.7B
$5.29M 4.14%
120,000
– –
BANC icon
13
Banc of California
BANC
$3.27B
$4.92M 3.86%
350,340
-11,660
-3% -$159K
WAY
14
Waystar Holding Corp
WAY
$4.27B
$4.4M 3.45%
107,630
+29,630
+38% +$1.14M
CORZ icon
15
Core Scientific
CORZ
$6.66B
$3.96M 3.1%
+232,000
New +$2.32M
CHTR icon
16
Charter Communications
CHTR
$16.2B
$3.8M 2.98%
+9,300
New +$3.56M
GAP
17
The Gap Inc
GAP
$7.33B
$3.78M 2.96%
173,300
+23,300
+16% +$521K
RIOT icon
18
Riot Platforms
RIOT
$6.91B
$1.26M 0.99%
+111,600
New +$949K
MCO icon
19
Moody's
MCO
$89.2B
$1M 0.79%
+2,000
New +$926K
CIFR icon
20
Cipher Digital
CIFR
$7.18B
$717K 0.56%
+150,000
New +$485K
GGN
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$454K 0.36%
103,471
-4,526
-4% -$19.4K
EQIX icon
22
Equinix
EQIX
$101B
– –
-500
Closed -$408K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-129,350
Closed -$6.7M
LLY icon
24
Eli Lilly
LLY
$1.05T
– –
-7,360
Closed -$6.08M
MMLP icon
25
Martin Midstream Partners
MMLP
$95.1M
– –
-145,938
Closed -$525K
1
2

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PSC
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GWCM
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WCM
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PWM
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BIA
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SPF
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BAM
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Tiptree Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tiptree Advisors held 30 positions worth $128M, up 5.7% from $121M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tiptree Advisors withdrew a net $6.91M in Q2 2025, closing 9 positions and reducing 4 holdings. Its most notable exit was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Tiptree Advisors opened a new position in James Hardie Industries worth $6.59M.

  • Tiptree Advisors's largest Q2 2025 buy was James Hardie Industries: 245,000 shares worth $6.59M.
  • Tiptree Advisors added most to AT&T in Q2 2025, an estimated $2.89M increase.
  • Tiptree Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.91M.
  • Tiptree Advisors fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, selling an estimated $6.7M.
  • Tiptree Advisors's ten largest holdings make up 72% of its $128M portfolio in Q2 2025.
  • Tiptree Advisors opened 7 new positions and closed 9 in Q2 2025.
  • Tiptree Advisors's portfolio value rose 5.7% quarter-over-quarter to $128M.

Based on Tiptree Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.