TA

Tiptree Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 86.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.71M
3
+$5.48M
4
WULF icon
TeraWulf
WULF
+$5.31M
5
OLN icon
Olin
OLN
+$5.01M

Top Sells

1
+$8.96M
2
+$7.46M
3
+$7.27M
4
META icon
Meta Platforms (Facebook)
META
+$5.14M
5
KNTK icon
Kinetik
KNTK
+$4.33M

Sector Composition

1 Communication Services 34.12%
2 Industrials 16.07%
3 Technology 13.89%
4 Financials 12.08%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
1
EchoStar
SATS
$35.8B
$18.1M 10.53%
155,000
-65,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$17.5M 10.13%
60,700
AMZN icon
3
Amazon
AMZN
$2.76T
$16.8M 9.73%
80,500
+18,000
CSX icon
4
CSX Corp
CSX
$85.7B
$10.6M 6.13%
257,500
MSFT icon
5
Microsoft
MSFT
$3.28T
$9.25M 5.37%
25,000
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$8.74M 5.07%
15,280
-8,020
UBER icon
7
Uber
UBER
$146B
$8.27M 4.8%
115,000
HON icon
8
Honeywell
HON
$149B
$7.91M 4.59%
+35,000
SM icon
9
SM Energy
SM
$7.9B
$7.48M 4.34%
+240,000
T icon
10
AT&T
T
$171B
$7.38M 4.29%
254,700
AD
11
Array Digital Infrastructure
AD
$4.55B
$7.06M 4.1%
153,115
+9,815
OC icon
12
Owens Corning
OC
$9.7B
$6.49M 3.77%
60,000
GLD icon
13
SPDR Gold Trust
GLD
$149B
$6.45M 3.75%
15,000
-20,000
LRCX icon
14
Lam Research
LRCX
$418B
$6.41M 3.72%
+30,000
BANC icon
15
Banc of California
BANC
$2.95B
$6.16M 3.57%
350,340
OLN icon
16
Olin
OLN
$2.95B
$6.09M 3.54%
+205,000
FLG
17
Flagstar Bank National Association
FLG
$5.87B
$5.93M 3.44%
450,000
WULF icon
18
TeraWulf
WULF
$13.1B
$5.16M 3%
+357,800
ECVT icon
19
Ecovyst
ECVT
$1.45B
$4.18M 2.43%
+325,000
RKT icon
20
Rocket Companies
RKT
$39.7B
$3.56M 2.07%
250,000
-399,700
GBX icon
21
The Greenbrier Companies
GBX
$1.45B
$2.72M 1.58%
+51,709
GGN
22
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$803M
$96.6K 0.06%
18,160
-32,370
CME icon
23
CME Group
CME
$90.5B
– –
-5,000
KNTK icon
24
Kinetik
KNTK
$3.35B
– –
-120,000
MCO icon
25
Moody's
MCO
$79.2B
– –
-3,000
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