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TPG Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.92%
Top 10 Hldgs %
52.22%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.97M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.11M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.96%
2 Technology 8.83%
3 Consumer Discretionary 2.08%
4 Financials 1.57%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$65.8B
$1.21M 1.03%
+27,507
New +$1.22M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.14M 0.97%
+48,032
New +$1.14M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.12M 0.95%
+17,258
New +$1.12M
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.09M 0.93%
+19,379
New +$1.06M
COST icon
30
Costco
COST
$406B
$1M 0.85%
+1,177
New +$918K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$947K 0.81%
+2,329
New +$952K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$939K 0.8%
+16,421
New +$931K
JPM icon
33
JPMorgan Chase
JPM
$953B
$893K 0.76%
+4,417
New +$864K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.1B
$808K 0.69%
+9,647
New +$797K
NVDA icon
35
NVIDIA
NVDA
$5.56T
$753K 0.64%
+6,096
New +$616K
IBMM
36
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$642K 0.55%
+24,656
New +$641K
QQQH
37
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$618K 0.53%
+12,254
New +$586K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$889B
$597K 0.51%
+1,092
New +$574K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15B
$590K 0.5%
+22,749
New +$595K
IBMN
40
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$568K 0.48%
+21,456
New +$567K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.14T
$563K 0.48%
+3,092
New +$521K
LLY icon
42
Eli Lilly
LLY
$1.02T
$544K 0.46%
+601
New +$481K
IBMP icon
43
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$534K 0.46%
+21,361
New +$534K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.1T
$532K 0.45%
+2,900
New +$493K
IBMO icon
45
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$511K 0.44%
+20,185
New +$510K
IBMQ icon
46
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$462K 0.39%
+18,462
New +$462K
HD icon
47
Home Depot
HD
$320B
$462K 0.39%
+1,341
New +$457K
WMT icon
48
Walmart Inc
WMT
$850B
$442K 0.38%
+6,527
New +$411K
IYJ icon
49
iShares US Industrials ETF
IYJ
$1.88B
$418K 0.36%
+3,498
New +$426K
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$404K 0.34%
+843
New +$379K
1
2
3 4

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PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

TPG Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for TPG Advisors, which disclosed 84 positions worth $117M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 492,150 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Consumer Discretionary.

  • TPG Advisors's largest Q2 2024 buy was Schwab US Broad Market ETF: 492,150 shares worth $10.3M.
  • TPG Advisors's ten largest holdings make up 52% of its $117M portfolio in Q2 2024.
  • TPG Advisors disclosed 84 positions in Q2 2024, its first 13F filing on record.

Based on TPG Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.