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
$160M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.34M
3
+$3.56M
4
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$3.02M
5
META icon
Meta Platforms (Facebook)
META
+$2.98M

Top Sells

1
+$6.59M
2
+$5.25M
3
+$3.8M
4
SATS icon
EchoStar
SATS
+$3.4M
5
RIOT icon
Riot Platforms
RIOT
+$1.26M

Sector Composition

1 Communication Services 34.46%
2 Financials 23.08%
3 Technology 21.08%
4 Consumer Discretionary 10.9%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.66T
$20.6M 12.86%
28,000
+4,000
AMZN icon
2
Amazon
AMZN
$2.24T
$13.7M 8.58%
62,500
MSFT icon
3
Microsoft
MSFT
$3T
$12.9M 8.1%
25,000
+3,900
SATS icon
4
EchoStar
SATS
$33.7B
$11M 6.88%
144,112
-75,099
IREN icon
5
Iris Energy
IREN
$12.9B
$10.3M 6.46%
+220,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.67T
$9.16M 5.73%
37,700
UBER icon
7
Uber
UBER
$157B
$8.33M 5.21%
85,000
+9,360
COOP
8
DELISTED
Mr. Cooper
COOP
$7.95M 4.97%
37,700
T icon
9
AT&T
T
$201B
$7.19M 4.5%
254,700
AD
10
Array Digital Infrastructure
AD
$4.22B
$7.17M 4.48%
143,300
+45,000
CIFR icon
11
Cipher Digital Inc. Common Stock
CIFR
$5.96B
$6.92M 4.33%
550,000
+400,000
CSX icon
12
CSX Corp
CSX
$79.3B
$6.75M 4.22%
+190,000
BANC icon
13
Banc of California
BANC
$2.8B
$5.8M 3.63%
350,340
CORZ icon
14
Core Scientific
CORZ
$4.74B
$5.51M 3.44%
307,000
+75,000
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.44M 3.41%
10,830
-10,830
KNTK icon
16
Kinetik
KNTK
$2.97B
$5.13M 3.21%
120,000
HUT
17
Hut 8
HUT
$5.28B
$4.87M 3.05%
+140,000
WAY
18
Waystar Holding Corp
WAY
$5.09B
$4.08M 2.55%
107,630
GAP
19
The Gap Inc
GAP
$10.1B
$3.71M 2.32%
173,300
MCO icon
20
Moody's
MCO
$82.3B
$1.43M 0.89%
3,000
+1,000
CME icon
21
CME Group
CME
$117B
$1.08M 0.68%
+4,000
GGN
22
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$882M
$791K 0.49%
153,471
+50,000
CHTR icon
23
Charter Communications
CHTR
$29.1B
– –
-9,300
JHX icon
24
James Hardie Industries
JHX
$13.3B
– –
-245,000
RIOT icon
25
Riot Platforms
RIOT
$5.68B
– –
-111,600