TA
Tiptree Advisors Portfolio holdings
AUM
$160M
1-Year Est. Return
74.6%
1 Year Est. Return
+74.6%
AUM
$128M
AUM Growth
+$6.83M
(+5.7%)
Holding
30
Top Buys
| 1 | +$6.59M | |
| 2 | +$5.63M | |
| 3 | +$3.96M | |
| 4 |
Charter Communications
CHTR
|
+$3.8M |
| 5 |
AT&T
T
|
+$3.03M |
Top Sells
| 1 | +$6.7M | |
| 2 | +$6.08M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
26
DELISTED
Office Properties Income Trust
OPI
| – | – |
-48,770
|
|
||
|
27
Ferrari
RACE
$74B
| – | – |
-10,100
|
|
||
28
T-Mobile US
TMUS
$242B
| – | – |
-22,058
|
|
||
|
FLD
29
Fold Holdings
FLD
$145M
| – | – |
-225,000
|
|
||
|
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-30,000
|
|