TA

Tiptree Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 79.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.83M
3
+$3.56M
4
T icon
AT&T
T
+$2.89M
5
CORZ icon
Core Scientific
CORZ
+$2.32M

Top Sells

1
+$6.7M
2
+$6.08M
3
+$5.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.91M
5
RACE icon
Ferrari
RACE
+$4.32M

Sector Composition

1 Communication Services 37.51%
2 Financials 18.28%
3 Technology 17.41%
4 Consumer Discretionary 13.7%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 13.87%
24,000
2
$13.7M 10.74%
62,500
3
$10.5M 8.24%
21,660
-2,340
4
$10.5M 8.22%
21,100
+3,500
5
$7.37M 5.77%
254,700
+104,700
6
$7.06M 5.53%
75,640
7
$6.64M 5.2%
37,700
-30,000
8
$6.59M 5.16%
+245,000
9
$6.29M 4.93%
98,300
+23,300
10
$6.07M 4.76%
219,211
+85,000
11
$5.63M 4.41%
+37,700
12
$5.29M 4.14%
120,000
13
$4.92M 3.86%
350,340
-11,660
14
$4.4M 3.45%
107,630
+29,630
15
$3.96M 3.1%
+232,000
16
$3.8M 2.98%
+9,300
17
$3.78M 2.96%
173,300
+23,300
18
$1.26M 0.99%
+111,600
19
$1M 0.79%
+2,000
20
$717K 0.56%
+150,000
21
$454K 0.36%
103,471
-4,526
22
– –
-500
23
– –
-129,350
24
– –
-7,360
25
– –
-145,938
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