TA

Tiptree Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 86.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.65%
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
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
1
$20.6M 12.86%
28,000
+4,000
2
$13.7M 8.58%
62,500
3
$12.9M 8.1%
25,000
+3,900
4
$11M 6.88%
144,112
-75,099
5
$10.3M 6.46%
+220,000
6
$9.16M 5.73%
37,700
7
$8.33M 5.21%
85,000
+9,360
8
$7.95M 4.97%
37,700
9
$7.19M 4.5%
254,700
10
$7.17M 4.48%
143,300
+45,000
11
$6.92M 4.33%
550,000
+400,000
12
$6.75M 4.22%
+190,000
13
$5.8M 3.63%
350,340
14
$5.51M 3.44%
307,000
+75,000
15
$5.44M 3.41%
10,830
-10,830
16
$5.13M 3.21%
120,000
17
$4.87M 3.05%
+140,000
18
$4.08M 2.55%
107,630
19
$3.71M 2.32%
173,300
20
$1.43M 0.89%
3,000
+1,000
21
$1.08M 0.68%
+4,000
22
$791K 0.49%
153,471
+50,000
23
– –
-9,300
24
– –
-245,000
25
– –
-111,600