Managers / Q2 2019 · view latest →
Tiptree Advisors, LLC
CIK 0001455452 · 809 BROADWAY, 6TH FLOOR, NEW YORK, NY, 10003 · 212-891-5025
Summary
Tiptree Advisors, LLC reported $43M in U.S.-listed holdings across 3 positions for Q2 2019.
The portfolio is heavily concentrated: FMBIUSD alone accounts for 55.8% of reported value.
Compared with Q1 2019, the fund opened 2 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 55.8% · $24M
- ETP · 24.1% · $10M
- Other · 20.1% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FMBIUSDFIRST MIDWEST BANCORP DEL | NEW | +1.20M | 1.20M | +$24M | $24M |
| ISHARES TR | NEW | +35.5K | 35.5K | +$10M | $10M |
| SCORPIO TANKERS INC | HELD | +0 | 296.1K | +$3M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FMBIUSDFIRST MIDWEST BANCORP DELhistory → | COM | 55.78% | $24M | 1.20M |
| 2 | ISHARES TR | CORE S&P500 ETF | 24.09% | $10M | 35.5K |
| 3 | SCORPIO TANKERS INC | SHS | 20.13% | $9M | 296.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $172M | 22 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $173M | 20 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $160M | 22 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $128M | 21 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $121M | 23 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $96M | 20 | Feb 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $13M | 2 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $43M | 3 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $6M | 1 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $5M | 2 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.