TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+17.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.7%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
30
New
7
Increased
6
Reduced
4
Closed
9
Top Buys
| 1 |
James Hardie Industries plc
JHX
|
$6.59M |
| 2 |
Mr. Cooper
COOP
|
$5.63M |
| 3 |
Core Scientific
CORZ
|
$3.96M |
| 4 |
Charter Communications
CHTR
|
$3.8M |
| 5 |
AT&T
T
|
$3.03M |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.7M |
| 2 |
Eli Lilly
LLY
|
$6.08M |
| 3 |
T-Mobile US
TMUS
|
$5.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
26
Office Properties Income Trust
OPI
$14.1M
| – | – |
-48,770
| Closed | -$22.2K |
|
27
Martin Midstream Partners
MMLP
$132M
| – | – |
-145,938
| Closed | -$525K |
|
|
28
Eli Lilly
LLY
$661B
| – | – |
-7,360
| Closed | -$6.08M |
|
|
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| – | – |
-129,350
| Closed | -$6.7M |
|
30
Equinix
EQIX
$74.6B
| – | – |
-500
| Closed | -$408K |
|