TA

Tiptree Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 79.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$7.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.57M
5
SATS icon
EchoStar
SATS
+$6.18M

Top Sells

1
+$10.3M
2
+$7.95M
3
+$6.92M
4
CORZ icon
Core Scientific
CORZ
+$5.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M

Sector Composition

1 Communication Services 41.7%
2 Financials 16.75%
3 Technology 12.39%
4 Industrials 9.26%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
1
EchoStar
SATS
$34.2B
$23.9M 13.79%
220,000
+75,888
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.71T
$19M 10.96%
60,700
+23,000
META icon
3
Meta Platforms (Facebook)
META
$1.65T
$15.4M 8.87%
23,300
-4,700
AMZN icon
4
Amazon
AMZN
$2.24T
$14.4M 8.32%
62,500
GLD icon
5
SPDR Gold Trust
GLD
$188B
$13.9M 8%
+35,000
RKT icon
6
Rocket Companies
RKT
$47.3B
$12.6M 7.25%
+649,700
MSFT icon
7
Microsoft
MSFT
$2.96T
$12.1M 6.97%
25,000
UBER icon
8
Uber
UBER
$156B
$9.4M 5.42%
115,000
+30,000
CSX icon
9
CSX Corp
CSX
$80.3B
$9.33M 5.38%
257,500
+67,500
AD
10
Array Digital Infrastructure
AD
$4.21B
$7.68M 4.43%
143,300
BANC icon
11
Banc of California
BANC
$2.87B
$6.76M 3.9%
350,340
OC icon
12
Owens Corning
OC
$9.59B
$6.71M 3.87%
+60,000
T icon
13
AT&T
T
$196B
$6.33M 3.65%
254,700
FLG
14
Flagstar Bank National Association
FLG
$5.36B
$5.67M 3.27%
+450,000
KNTK icon
15
Kinetik
KNTK
$3B
$4.33M 2.49%
120,000
WAY
16
Waystar Holding Corp
WAY
$4.92B
$1.64M 0.94%
50,000
-57,630
MCO icon
17
Moody's
MCO
$82.6B
$1.53M 0.88%
3,000
CME icon
18
CME Group
CME
$117B
$1.37M 0.79%
5,000
+1,000
MSCI icon
19
MSCI
MSCI
$42.2B
$1.15M 0.66%
+2,000
GGN
20
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$913M
$261K 0.15%
50,530
-102,941
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-10,830
CIFR icon
22
Cipher Digital Inc. Common Stock
CIFR
$6.38B
– –
-550,000
COOP
23
DELISTED
Mr. Cooper
COOP
– –
-37,700
CORZ icon
24
Core Scientific
CORZ
$5.11B
– –
-307,000
HUT
25
Hut 8
HUT
$5.85B
– –
-140,000
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