TIPT · Tiptree Inc.
$18.51
+0.39 (+2.15%)
At close · Aug 24
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
177 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 706,440 | $11,952,965 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 601,741 | $10,181,458 | 0.01% | Long | 2026-03-31 | |
| Heartland Value Fund | — | 400,000 | $7,168,000 | 0.61% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | — | 382,659 | $6,597,041 | 0.04% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 321,641 | $5,442,166 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 266,564 | $4,595,563 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 265,058 | $4,569,600 | 0.03% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 259,568 | $4,474,952 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 258,082 | $4,366,747 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 230,985 | $3,982,181 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 215,405 | $3,713,582 | 0.05% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 199,229 | $3,633,937 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 147,082 | $2,488,627 | 0.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 123,944 | $2,260,739 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 120,883 | $2,204,906 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 123,860 | $2,135,346 | 0.02% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 111,378 | $2,031,535 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 119,019 | $2,013,801 | 0.10% | Long | 2026-03-31 | |
| Gabelli Financial Services Opportunities ETF | — | 114,128 | $1,931,046 | 3.89% | Long | 2026-03-31 | |
| Gabelli Equity Trust Inc | GAB | 97,947 | $1,657,263 | 0.10% | Long | 2026-03-31 | |
| Gabelli Dividend & Income Trust | GDV | 91,593 | $1,549,754 | 0.06% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 90,000 | $1,522,800 | 0.13% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 85,239 | $1,469,520 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 83,730 | $1,443,505 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 63,187 | $1,089,344 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 59,279 | $1,003,001 | 0.08% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 57,719 | $995,076 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 58,273 | $985,979 | 0.01% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 52,164 | $899,307 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 44,144 | $805,187 | 0.00% | Long | 2026-05-31 | |
| The Adirondack Small Cap Fund | — | 47,410 | $802,177 | 1.60% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 43,951 | $743,651 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 39,862 | $727,083 | 0.03% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 41,510 | $715,632 | 0.07% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 40,243 | $680,912 | 0.01% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 36,091 | $658,300 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 35,562 | $648,651 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FSTB | 32,667 | $585,393 | 0.03% | Long | 2026-06-30 | |
| Hodges Small Intrinsic Value Fund | AKRE | 38,000 | $570,380 | 1.36% | Long | 2023-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 32,911 | $567,386 | 0.01% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 32,945 | $557,429 | 0.03% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 30,607 | $517,870 | 0.08% | Long | 2026-03-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 29,862 | $514,821 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index ETF | — | 27,945 | $509,717 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 26,050 | $475,152 | 0.03% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 25,988 | $474,021 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 27,185 | $468,669 | 0.04% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 26,190 | $451,516 | 0.01% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 26,005 | $448,326 | 0.02% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 23,864 | $435,279 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 177 positions