TA

Tiptree Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 74.6%
This Quarter Est. Return
1 Year Est. Return
+74.6%
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
1
$13.8M 11.45%
24,000
2
$12.8M 10.58%
+24,000
3
$11.9M 9.84%
62,500
4
$10.5M 8.66%
67,700
5
$6.7M 5.54%
129,350
+40,000
6
$6.61M 5.47%
17,600
7
$6.23M 5.16%
120,000
+25,000
8
$6.08M 5.03%
7,360
9
$5.88M 4.87%
22,058
10
$5.51M 4.56%
75,640
11
$5.19M 4.29%
75,000
12
$5.14M 4.25%
362,000
+125,000
13
$4.32M 3.58%
10,100
+100
14
$4.24M 3.51%
+150,000
15
$3.71M 3.07%
+30,000
16
$3.43M 2.84%
134,211
17
$3.09M 2.56%
150,000
+49,066
18
$2.91M 2.41%
+78,000
19
$1.4M 1.15%
+225,000
20
$525K 0.43%
145,938
21
$472K 0.39%
+107,997
22
$408K 0.34%
+500
23
$22.2K 0.02%
48,770
24
– –
-80,000
25
– –
-200
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