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TPG Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+16.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$101K
Cap. Flow
+$2.38M
Cap. Flow %
1.86%
Top 10 Hldgs %
52.21%
Holding
91
New
2
Increased
43
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$611K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$239K
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$198K

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$644K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$240K
3
NVO
Novo Nordisk
NVO
+$231K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$206K
5
LOW icon
Lowe's Companies
LOW
+$206K

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Consumer Discretionary 2.16%
3 Financials 1.71%
4 Communication Services 1.62%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.4B
$1.39M 1.08%
28,025
+199
+0.7% +$10K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.28M 1%
18,281
+941
+5% +$67.9K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.23M 0.96%
47,745
+187
+0.4% +$4.98K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.22M 0.96%
19,305
-106
-0.5% -$6.65K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.88%
2,489
+160
+7% +$73.9K
COST icon
31
Costco
COST
$417B
$1.08M 0.84%
1,177
– –
JPM icon
32
JPMorgan Chase
JPM
$907B
$1.06M 0.83%
4,425
+4
+0.1% +$932
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$937K 0.73%
16,163
-236
-1% -$14.3K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$922K 0.72%
10,355
+606
+6% +$57.3K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$845K 0.66%
6,296
– –
QQQH
36
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$722K 0.56%
13,859
+1,558
+13% +$80.9K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$671K 0.52%
24,212
+1,508
+7% +$43K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$660K 0.52%
1,121
+24
+2% +$14.2K
CII icon
39
BlackRock Enhanced Captial and Income Fund
CII
$1B
$623K 0.49%
31,011
+9,973
+47% +$198K
WMT icon
40
Walmart Inc
WMT
$909B
$590K 0.46%
6,529
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$589K 0.46%
3,110
+18
+0.6% +$3.15K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$548K 0.43%
2,880
-20
-0.7% -$3.53K
HD icon
43
Home Depot
HD
$338B
$504K 0.39%
1,296
-46
-3% -$18.8K
IYJ icon
44
iShares US Industrials ETF
IYJ
$1.96B
$467K 0.36%
3,498
– –
LLY icon
45
Eli Lilly
LLY
$1.05T
$463K 0.36%
600
-1
-0.2% -$828
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$461K 0.36%
787
– –
IBMN
47
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$428K 0.33%
16,066
-5,390
-25% -$143K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.7B
$413K 0.32%
17,800
+16
+0.1% +$373
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$412K 0.32%
806
+3
+0.4% +$1.52K
VTEC icon
50
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$399K 0.31%
4,006
– –
1
2
3 4

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MWM
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RB
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RCWM
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CF
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SGCM
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FPWM
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TPW
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TPG Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TPG Advisors held 91 positions worth $128M, up 0.08% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TPG Advisors's Q4 2024 filing shows 2 new, 43 increased, 21 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 10,045 shares worth $242K. The largest sale was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $644K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TPG Advisors's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 10,045 shares worth $242K.
  • TPG Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.67M increase.
  • TPG Advisors's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $240K.
  • TPG Advisors fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $644K.
  • TPG Advisors's ten largest holdings make up 52% of its $128M portfolio in Q4 2024.
  • TPG Advisors opened 2 new positions and closed 3 in Q4 2024.
  • TPG Advisors's portfolio value rose 0.08% quarter-over-quarter to $128M.

Based on TPG Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.