TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+17.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$6.83M
(+5.7%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
30
New
7
Increased
6
Reduced
4
Closed
9
Top Buys
| 1 |
James Hardie Industries plc
JHX
|
$6.59M |
| 2 |
Mr. Cooper
COOP
|
$5.63M |
| 3 |
Core Scientific
CORZ
|
$3.96M |
| 4 |
Charter Communications
CHTR
|
$3.8M |
| 5 |
AT&T
T
|
$3.03M |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.7M |
| 2 |
Eli Lilly
LLY
|
$6.08M |
| 3 |
T-Mobile US
TMUS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.88T
| $17.7M | 13.87% |
24,000
| – | – |
|
2
Amazon
AMZN
$2.51T
| $13.7M | 10.74% |
62,500
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 8.24% |
21,660
-2,340
| -10% | -$1.14M |
|
4
Microsoft
MSFT
$3.78T
| $10.5M | 8.22% |
21,100
+3,500
| +20% | +$1.74M |
|
|
5
AT&T
T
$212B
| $7.37M | 5.77% |
254,700
+104,700
| +70% | +$3.03M |
|
6
Uber
UBER
$192B
| $7.06M | 5.53% |
75,640
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.64M | 5.2% |
37,700
-30,000
| -44% | -$5.29M |
|
|
8
James Hardie Industries plc
JHX
$11.3B
| $6.59M | 5.16% |
+245,000
| New | +$6.59M |
|
|
AD
9
Array Digital Infrastructure, Inc.
AD
$4.56B
| $6.29M | 4.93% |
98,300
+23,300
| +31% | +$1.49M |
|
10
EchoStar
SATS
$19.3B
| $6.07M | 4.76% |
219,211
+85,000
| +63% | +$2.35M |
|
|
11
Mr. Cooper
COOP
$13B
| $5.63M | 4.41% |
+37,700
| New | +$5.63M |
|
12
Kinetik
KNTK
$2.62B
| $5.29M | 4.14% |
120,000
| – | – |
|
13
Banc of California
BANC
$2.68B
| $4.92M | 3.86% |
350,340
-11,660
| -3% | -$164K |
|
|
WAY
14
Waystar Holding Corp
WAY
$6.49B
| $4.4M | 3.45% |
107,630
+29,630
| +38% | +$1.21M |
|
|
15
Core Scientific
CORZ
$4.16B
| $3.96M | 3.1% |
+232,000
| New | +$3.96M |
|
|
16
Charter Communications
CHTR
$35.4B
| $3.8M | 2.98% |
+9,300
| New | +$3.8M |
|
|
GAP
17
The Gap, Inc.
GAP
$8.88B
| $3.78M | 2.96% |
173,300
+23,300
| +16% | +$508K |
|
18
Riot Platforms
RIOT
$4.86B
| $1.26M | 0.99% |
+111,600
| New | +$1.26M |
|
19
Moody's
MCO
$89.6B
| $1M | 0.79% |
+2,000
| New | +$1M |
|
20
Cipher Mining
CIFR
$2.91B
| $717K | 0.56% |
+150,000
| New | +$717K |
|
|
GGN
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $454K | 0.36% |
103,471
-4,526
| -4% | -$19.9K |
|
22
Equinix
EQIX
$75.2B
| – | – |
-500
| Closed | -$408K |
|
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| – | – |
-129,350
| Closed | -$6.7M |
|
|
24
Eli Lilly
LLY
$666B
| – | – |
-7,360
| Closed | -$6.08M |
|
25
Martin Midstream Partners
MMLP
$130M
| – | – |
-145,938
| Closed | -$525K |
|