Skip to main content
Equibles
TIPT logo

TIPT · Tiptree Inc.

Track TIPT — free

Use TIPT with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about TIPT

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$18.47 +0.35 (+1.93%)
Market Cap
$680.77M
Shares
37.57M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TIPT

178 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 706,440 $11,952,965 0.00%
iShares Russell 2000 ETF 601,741 $10,181,458 0.01%
Heartland Value Fund 400,000 $7,168,000 0.61%
U.S. Targeted Value Portfolio 382,659 $6,597,041 0.04%
College Retirement Equities Fund - Total Global Stock Account 321,641 $5,442,166 0.00%
U.S. SMALL CAP PORTFOLIO 266,564 $4,595,563 0.02%
Dimensional U.S. Targeted Value ETF 265,058 $4,569,600 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 259,568 $4,474,952 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 258,082 $4,366,747 0.01%
Fidelity Small Cap Index Fund 230,985 $3,982,181 0.01%
U.S. MICRO CAP PORTFOLIO 215,405 $3,713,582 0.05%
Avantis U.S. Small Cap Value ETF 199,229 $3,633,937 0.01%
iShares Russell 2000 Value ETF 147,082 $2,488,627 0.02%
Fidelity Extended Market Index Fund 123,944 $2,260,739 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 120,883 $2,204,906 0.01%
Dimensional U.S. Small Cap ETF 123,860 $2,135,346 0.02%
Schwab U.S. Small-Cap ETF 111,378 $2,031,535 0.01%
EA Bridgeway Omni Small-Cap Value ETF 119,019 $2,013,801 0.10%
Gabelli Financial Services Opportunities ETF 114,128 $1,931,046 3.89%
Gabelli Equity Trust Inc 97,947 $1,657,263 0.10%
Gabelli Dividend & Income Trust 91,593 $1,549,754 0.06%
Omni Small-Cap Value Fund 90,000 $1,522,800 0.13%
Dimensional U.S. Core Equity 2 ETF 85,239 $1,469,520 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 83,730 $1,443,505 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 63,187 $1,089,344 0.00%
iShares Micro-Cap ETF 59,279 $1,003,001 0.08%
Dimensional US Small Cap Value ETF 57,719 $995,076 0.01%
iShares Russell 2000 Growth ETF 58,273 $985,979 0.01%
Schwab Small-Cap Index Fund 52,164 $899,307 0.01%
Fidelity Total Market Index Fund 44,144 $805,187 0.00%
The Adirondack Small Cap Fund 47,410 $802,177 1.60%
iShares Core S&P Total U.S. Stock Market ETF 43,951 $743,651 0.00%
Avantis U.S. Small Cap Equity ETF 39,862 $727,083 0.03%
U.S. Small Cap Equity Fund 41,510 $715,632 0.07%
Master Small Cap Index Series 40,243 $680,912 0.01%
VANGUARD FINANCIALS INDEX FUND 36,091 $658,300 0.00%
Fidelity Series Total Market Index Fund 35,562 $648,651 0.00%
Hodges Small Intrinsic Value Fund 38,000 $570,380 1.36%
U.S. VECTOR EQUITY PORTFOLIO 32,911 $567,386 0.01%
WisdomTree U.S. SmallCap Dividend Fund 32,945 $557,429 0.03%
BlackRock Advantage Small Cap Growth Fund 30,607 $517,870 0.08%
Dimensional U.S. Marketwide Value ETF 29,862 $514,821 0.00%
Fidelity Nasdaq Composite Index ETF 27,945 $509,717 0.00%
Avantis U.S. Small Cap Value Fund 26,050 $475,152 0.03%
Fidelity Nasdaq Composite Index Fund 25,988 $474,021 0.00%
Goldman Sachs Small Cap Value Insights Fund 27,185 $468,669 0.04%
Nuveen Small Cap Blend Index Fund 26,190 $451,516 0.01%
Invesco RAFI US 1500 Small-Mid ETF 26,005 $448,326 0.02%
Strategic Advisers U.S. Total Stock Fund 23,864 $435,279 0.00%
EQ/2000 Managed Volatility Portfolio 24,613 $416,452 0.01%
Showing 1–50 of 178 positions
Key facts CIK 1393726 CUSIP 88822Q103 13F (30d) 124 filings 123 filers Visit website

Report a Problem

Category
Description
Email (optional, for follow-up)