TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$24.4M
(+25%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
27
New
7
Increased
5
Reduced
–
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.8M |
| 2 |
AT&T
T
|
$4.24M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.71M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
$2.91M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.07M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$2.78M |
| 2 |
GEAR
Revelyst, Inc.
GEAR
|
$933K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$310K |
| 4 |
TransDigm Group
TDG
|
$253K |
Sector Composition
| 1 | Communication Services | 35.62% |
| 2 | Financials | 15.98% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 7.44% |