Tpg Advisors 13F annual report

Tpg Advisors is an investment fund managing more than $193 billion ran by Carrie Maerz. There are currently 24 companies in Mrs. Maerz’s portfolio. The largest investments include Ishares Tr and J P Morgan Exchange Traded F, together worth $63.2 billion.

$193 billion Assets Under Management (AUM)

As of 10th October 2023, Tpg Advisors’s top holding is 791,874 shares of Ishares Tr currently worth over $45.8 billion and making up 23.7% of the portfolio value. In addition, the fund holds 390,040 shares of J P Morgan Exchange Traded F worth $17.4 billion. The third-largest holding is Ishares Tr worth $19.5 billion and the next is Spdr Ser Tr worth $37.2 billion, with 851,822 shares owned.

Currently, Tpg Advisors's portfolio is worth at least $193 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Tpg Advisors

The Tpg Advisors office and employees reside in Portland, Oregon. According to the last 13-F report filed with the SEC, Carrie Maerz serves as the Chief Compliance Officer at Tpg Advisors.

Recent trades

In the most recent 13F filing, Tpg Advisors revealed that it had opened a new position in Ishares Tr and bought 212,358 shares worth $19.5 billion.

The investment fund also strengthened its position in Ishares Tr by buying 33,544 additional shares. This makes their stake in Ishares Tr total 791,874 shares worth $45.8 billion.

On the other hand, there are companies that Tpg Advisors is getting rid of from its portfolio. Tpg Advisors closed its position in First Tr Exchange Traded Fd on 17th October 2023. It sold the previously owned 39,570 shares for $2.28 billion. Carrie Maerz also disclosed a decreased stake in Spdr Ser Tr by 0.5%. This leaves the value of the investment at $37.2 billion and 851,822 shares.

One of the smaller hedge funds

The two most similar investment funds to Tpg Advisors are Delphi and Brown Wealth Management. They manage $193 billion and $193 billion respectively.

Carrie Maerz investment strategy

Tpg Advisors’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 0.6% of the total portfolio value. The fund focuses on investments in the United States as 12.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 13% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.34 trillion.

The complete list of Tpg Advisors trades based on 13F SEC filings

These positions were updated on October 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	4.42% 791,874	$45,784,235,000	23.67%
J P Morgan Exchange Traded F	9.84% 390,040	$17,380,107,000	8.98%
Ishares Tr	Opened 212,358	$19,528,910,000	10.10%
Spdr Ser Tr	45.56% 851,822	$37,198,891,000	19.23%
Ab Active Etfs Inc	Opened 243,897	$8,487,616,000	4.39%
Vanguard Index Fds	0.74% 87,606	$15,898,440,000	8.22%
Spdr Index Shs Fds	65.50% 369,973	$11,958,002,000	6.18%
Vanguard Scottsdale Fds	1.93% 93,401	$6,753,956,000	3.49%
First Tr Exchange Traded Fd	Opened 105,406	$4,788,595,000	2.48%
Global X Fds	Opened 150,666	$4,577,233,000	2.37%
Invesco Exch Trd Slf Idx Fd	14.70% 367,353	$7,142,462,000	3.69%
Vanguard Intl Equity Index F	139.96% 80,021	$3,137,623,000	1.62%
Vanguard Tax-managed Fds	12.15% 55,311	$2,418,197,000	1.25%
First Tr Exchange Traded Fd	Closed 39,570	$2,279,645,000
Pacer Fds Tr	Closed 55,522	$2,042,662,000
First Tr Exch Trd Alphdx Fd	26.25% 40,655	$2,042,507,000	1.06%
Ishares Tr	Closed 61,463	$1,395,825,000
Vanguard Mun Bd Fds	Opened 20,210	$972,101,000	0.50%
Nu Hldgs Ltd	158.01% 132,450	$960,263,000	0.50%
Apple Inc	167.89% 4,297	$735,689,000	0.38%
Microsoft Corporation	34.98% 2,072	$654,234,000	0.34%
Automatic Data Processing In	No change 2,523	$606,983,000	0.31%
Ishares Inc	53.18% 12,314	$586,024,000	0.30%
Vanguard World Fd	Opened 5,828	$438,382,000	0.23%
Spdr S&p 500 Etf Tr	6.38% 983	$420,213,000	0.22%
Nike, Inc.	3.89% 3,845	$367,659,000	0.19%
Invesco Exch Trd Slf Idx Fd	Opened 29,077	$608,971,000	0.31%
Spdr Ser Tr	Closed 6,262	$247,850,000
No transactions found
Showing first 500 out of 28 holdings