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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
-0.74%
1 Year Est. Return
+16.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.16M
Cap. Flow
+$570K
Cap. Flow %
0.45%
Top 10 Hldgs %
52.45%
Holding
96
New
8
Increased
33
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$759K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$566K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$485K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$428K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.03M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$363K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$326K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$295K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$272K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Consumer Discretionary 1.99%
3 Financials 1.9%
4 Consumer Staples 1.7%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 1.04%
2,489
– –
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.32M 1.04%
17,654
-627
-3% -$45.3K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.23M 0.97%
19,553
+248
+1% +$16.5K
COST icon
29
Costco
COST
$417B
$1.11M 0.88%
1,177
– –
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.09M 0.86%
4,428
+3
+0.1% +$765
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.08M 0.85%
46,110
-1,635
-3% -$41.7K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.6B
$953K 0.75%
10,521
+166
+2% +$15.1K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$937K 0.74%
16,054
-109
-0.7% -$6.36K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$771K 0.61%
+15,456
New +$759K
CII icon
35
BlackRock Enhanced Captial and Income Fund
CII
$1B
$664K 0.52%
35,932
+4,921
+16% +$98.6K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$659K 0.52%
6,077
-219
-3% -$27.8K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$627K 0.49%
23,927
-285
-1% -$7.94K
QQQH
38
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$610K 0.48%
12,495
-1,364
-10% -$70.5K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$608K 0.48%
1,082
-39
-3% -$23K
WMT icon
40
Walmart Inc
WMT
$909B
$573K 0.45%
6,530
+1
+0% +$94
BND icon
41
Vanguard Total Bond Market
BND
$159B
$539K 0.42%
7,337
-14,228
-66% -$1.03M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$481K 0.38%
3,110
– –
HD icon
43
Home Depot
HD
$338B
$475K 0.37%
1,297
+1
+0.1% +$390
LLY icon
44
Eli Lilly
LLY
$1.05T
$463K 0.36%
560
-40
-7% -$33.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$459K 0.36%
2,940
+60
+2% +$11K
IYJ icon
46
iShares US Industrials ETF
IYJ
$1.96B
$455K 0.36%
3,498
– –
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$454K 0.36%
787
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$448K 0.35%
955
+149
+18% +$75.7K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$447K 0.35%
+2,579
New +$459K
ABBV icon
50
AbbVie
ABBV
$450B
$446K 0.35%
2,131
– –
1
2
3 4

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RB
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RCWM
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CF
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SGCM
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TPG Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TPG Advisors held 96 positions worth $127M, down 0.91% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TPG Advisors's Q1 2025 filing shows 8 new, 33 increased, 28 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,456 shares worth $771K. The largest sale was Vanguard Total Bond Market, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TPG Advisors's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,456 shares worth $771K.
  • TPG Advisors added most to Schwab US Broad Market ETF in Q1 2025, an estimated $566K increase.
  • TPG Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.03M.
  • TPG Advisors fully exited iShares Global Clean Energy ETF in Q1 2025, selling an estimated $272K.
  • TPG Advisors's ten largest holdings make up 52% of its $127M portfolio in Q1 2025.
  • TPG Advisors opened 8 new positions and closed 6 in Q1 2025.
  • TPG Advisors's portfolio value fell 0.91% quarter-over-quarter to $127M.

Based on TPG Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.