TA

Tiptree Advisors Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.63M
3
+$3.96M
4
CHTR icon
Charter Communications
CHTR
+$3.8M
5
T icon
AT&T
T
+$3.03M

Top Sells

1
+$6.7M
2
+$6.08M
3
+$5.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M
5
RACE icon
Ferrari
RACE
+$4.32M

Sector Composition

1 Communication Services 37.51%
2 Financials 18.84%
3 Technology 16.85%
4 Consumer Discretionary 13.7%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$17.7M 13.87%
24,000
AMZN icon
2
Amazon
AMZN
$2.27T
$13.7M 10.74%
62,500
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 8.24%
21,660
-2,340
MSFT icon
4
Microsoft
MSFT
$3.82T
$10.5M 8.22%
21,100
+3,500
T icon
5
AT&T
T
$188B
$7.37M 5.77%
254,700
+104,700
UBER icon
6
Uber
UBER
$192B
$7.06M 5.53%
75,640
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$6.64M 5.2%
37,700
-30,000
JHX icon
8
James Hardie Industries
JHX
$12.6B
$6.59M 5.16%
+245,000
AD
9
Array Digital Infrastructure
AD
$4.32B
$6.29M 4.93%
98,300
+23,300
SATS icon
10
EchoStar
SATS
$20.8B
$6.07M 4.76%
219,211
+85,000
COOP
11
DELISTED
Mr. Cooper
COOP
$5.63M 4.41%
+37,700
KNTK icon
12
Kinetik
KNTK
$2.2B
$5.29M 4.14%
120,000
BANC icon
13
Banc of California
BANC
$2.53B
$4.92M 3.86%
350,340
-11,660
WAY
14
Waystar Holding Corp
WAY
$7.06B
$4.4M 3.45%
107,630
+29,630
CORZ icon
15
Core Scientific
CORZ
$5.84B
$3.96M 3.1%
+232,000
CHTR icon
16
Charter Communications
CHTR
$34.6B
$3.8M 2.98%
+9,300
GAP
17
The Gap Inc
GAP
$8.01B
$3.78M 2.96%
173,300
+23,300
RIOT icon
18
Riot Platforms
RIOT
$7.4B
$1.26M 0.99%
+111,600
MCO icon
19
Moody's
MCO
$84.5B
$1M 0.79%
+2,000
CIFR icon
20
Cipher Mining
CIFR
$7.38B
$717K 0.56%
+150,000
GGN
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$454K 0.36%
103,471
-4,526
EQIX icon
22
Equinix
EQIX
$79.7B
– –
-500
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
– –
-129,350
LLY icon
24
Eli Lilly
LLY
$720B
– –
-7,360
MMLP icon
25
Martin Midstream Partners
MMLP
$97.6M
– –
-145,938
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