TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+4.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
Amazon
AMZN
|
$13.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$7.42M |
| 5 |
Eli Lilly
LLY
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 43.84% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Technology | 12.42% |
| 4 | Energy | 6.13% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 14.57% | +24,000 | New | +$14.1M |
|
|
2
Amazon
AMZN
$2.44T
| $13.7M | 14.22% | +62,500 | New | +$13.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 13.29% | +67,700 | New | +$12.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.42M | 7.69% | +17,600 | New | +$7.42M |
|
|
5
Eli Lilly
LLY
$657B
| $5.68M | 5.89% | +7,360 | New | +$5.68M |
|
6
Kinetik
KNTK
$2.57B
| $5.39M | 5.59% | +95,000 | New | +$5.39M |
|
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.04M | 5.22% | +89,350 | New | +$5.04M |
|
8
T-Mobile US
TMUS
$284B
| $4.87M | 5.05% | +22,058 | New | +$4.87M |
|
|
AD
9
Array Digital Infrastructure, Inc.
AD
$4.65B
| $4.7M | 4.88% | +75,000 | New | +$4.7M |
|
10
Uber
UBER
$196B
| $4.56M | 4.73% | +75,640 | New | +$4.56M |
|
11
Ferrari
RACE
$85B
| $4.25M | 4.4% | +10,000 | New | +$4.25M |
|
12
Banc of California
BANC
$2.67B
| $3.66M | 3.8% | +237,000 | New | +$3.66M |
|
13
EchoStar
SATS
$17.8B
| $3.07M | 3.19% | +134,211 | New | +$3.07M |
|
14
Frontier Communications
FYBR
$9.28B
| $2.78M | 2.88% | +80,000 | New | +$2.78M |
|
|
GAP
15
The Gap, Inc.
GAP
$8.21B
| $2.39M | 2.47% | +100,934 | New | +$2.39M |
|
|
GEAR
16
DELISTED
Revelyst, Inc.
GEAR
| $933K | 0.97% | +48,500 | New | +$933K |
|
17
Martin Midstream Partners
MMLP
$134M
| $524K | 0.54% | +145,938 | New | +$524K |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $310K | 0.32% | +175,000 | New | +$310K |
|
19
TransDigm Group
TDG
$78.8B
| $253K | 0.26% | +200 | New | +$253K |
|
|
OPI
20
Office Properties Income Trust
OPI
$15.8M
| $48.8K | 0.05% | +48,770 | New | +$48.8K |
|