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
$121M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.24M
3
+$3.71M
4
WAY
Waystar Holding Corp
WAY
+$2.91M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.07M

Top Sells

1
+$2.78M
2
+$933K
3
+$310K
4
TDG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$13.8M 11.45%
24,000
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 10.58%
+24,000
AMZN icon
3
Amazon
AMZN
$2.27T
$11.9M 9.84%
62,500
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$10.5M 8.66%
67,700
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$6.7M 5.54%
129,350
+40,000
MSFT icon
6
Microsoft
MSFT
$3.82T
$6.61M 5.47%
17,600
KNTK icon
7
Kinetik
KNTK
$2.2B
$6.23M 5.16%
120,000
+25,000
LLY icon
8
Eli Lilly
LLY
$720B
$6.08M 5.03%
7,360
TMUS icon
9
T-Mobile US
TMUS
$258B
$5.88M 4.87%
22,058
UBER icon
10
Uber
UBER
$192B
$5.51M 4.56%
75,640
AD
11
Array Digital Infrastructure
AD
$4.32B
$5.19M 4.29%
75,000
BANC icon
12
Banc of California
BANC
$2.53B
$5.14M 4.25%
362,000
+125,000
RACE icon
13
Ferrari
RACE
$71B
$4.32M 3.58%
10,100
+100
T icon
14
AT&T
T
$188B
$4.24M 3.51%
+150,000
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.71M 3.07%
+30,000
SATS icon
16
EchoStar
SATS
$20.8B
$3.43M 2.84%
134,211
GAP
17
The Gap Inc
GAP
$8.01B
$3.09M 2.56%
150,000
+49,066
WAY
18
Waystar Holding Corp
WAY
$7.06B
$2.91M 2.41%
+78,000
FLD
19
Fold Holdings
FLD
$178M
$1.4M 1.15%
+225,000
MMLP icon
20
Martin Midstream Partners
MMLP
$97.6M
$525K 0.43%
145,938
GGN
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$472K 0.39%
+107,997
EQIX icon
22
Equinix
EQIX
$79.7B
$408K 0.34%
+500
OPI
23
DELISTED
Office Properties Income Trust
OPI
$22.2K 0.02%
48,770
FYBR icon
24
Frontier Communications
FYBR
$9.39B
– –
-80,000
TDG icon
25
TransDigm Group
TDG
$71.3B
– –
-200
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