Asset Manager
← All Institutions
Tiptree Advisors, LLC
Market Value
$162M
-1.6%
Holdings
29
+3
New Purchases
8
Added To
4
Closed
5
Reduced
6
Top 10 Concentration
68.5%
Turnover
44.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 6.41% | 0.00% | +6.41% | $10M |
| LRCX | 8.38% | 3.90% | +4.48% | $14M |
| HONIV | 4.13% | 0.00% | +4.13% | $7M |
| HONAV | 4.08% | 0.00% | +4.08% | $7M |
| SNDK | 3.51% | 0.00% | +3.51% | $6M |
| OC | 7.07% | 3.95% | +3.12% | $11M |
| MU | 2.48% | 0.00% | +2.48% | $4M |
| FORM | 2.42% | 0.00% | +2.42% | $4M |
| WULF | 5.46% | 3.14% | +2.32% | $9M |
| ASX | 2.16% | 0.00% | +2.16% | $3M |
| AMZN | 11.86% | 10.20% | +1.66% | $19M |
| CSX | 7.56% | 6.43% | +1.13% | $12M |
| BANC | 4.42% | 3.75% | +0.68% | $7M |
| FLG | 4.16% | 3.60% | +0.55% | $7M |
| ECVT | 3.08% | 2.54% | +0.54% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 1.88% | 11.04% | -9.16% | $3M |
| MSFT | 0.00% | 5.63% | -5.63% | $0 |
| META | 0.00% | 5.32% | -5.32% | $0 |
| T | 0.00% | 4.49% | -4.49% | $0 |
| GLD | 0.00% | 3.93% | -3.93% | $0 |
| UBER | 1.73% | 5.03% | -3.30% | $3M |
| SM | 1.94% | 4.55% | -2.62% | $3M |
| OLN | 1.22% | 3.71% | -2.48% | $2M |
| GOOGL | 8.58% | 10.62% | -2.04% | $14M |
| RKT | 0.81% | 2.17% | -1.35% | $1M |
| GBX | 1.57% | 1.66% | -0.09% | $3M |
| GGN | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $56M | 34.8% |
| Large Cap | 12 | $51M | 31.7% |
| Mid Cap | 6 | $45M | 27.6% |
| Small Cap | 4 | $9M | 5.9% |
Portfolio Analytics
Avg Market Cap
$535.0B
Median Market Cap
$76.4B
Avg P/E
48.4
Median P/E
27.1
Avg Dividend Yield
0.04%
Avg Beta
1.40
# Stocks
27
# ETFs / Funds
2
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 11.86% | 80,500 | $19M | $238.34 | $2M | — | — | |
| 2 | GOOGL | 8.58% | 38,827 | $14M | $357.37 | -$4M | -21,873 | -36.0% | |
| 3 | LRCX | 8.38% | 31,300 | $14M | $433.33 | $7M | +1,300 | +4.3% | |
| 4 | CSX | 7.56% | 257,500 | $12M | $47.53 | $2M | — | — | |
| 5 | OC | 7.07% | 72,000 | $11M | $158.96 | $5M | +12,000 | +20.0% | |
| 6 | WBD | 6.41% | 389,000 | $10M | $26.66 | — | +389,000 | — | NEW |
| 7 | WULF | 5.46% | 357,800 | $9M | $24.70 | $4M | — | — | |
| 8 | USM | 4.55% | 203,115 | $7M | $36.26 | $300K | +50,000 | +32.7% | |
| 9 | BANC | 4.42% | 350,340 | $7M | $20.43 | $998K | — | — | |
| 10 | FLG | 4.16% | 450,000 | $7M | $14.94 | $796K | — | — | |
| 11 | HONIV | 4.13% | 29,825 | $7M | $223.90 | — | +29,825 | — | NEW |
| 12 | HONAV | 4.08% | 29,825 | $7M | $221.08 | — | +29,825 | — | NEW |
| 13 | SNDK | 3.51% | 2,500 | $6M | $2,273.73 | — | +2,500 | — | NEW |
| 14 | ECVT | 3.08% | 400,000 | $5M | $12.45 | $800K | +75,000 | +23.1% | |
| 15 | MU | 2.48% | 3,475 | $4M | $1,154.29 | — | +3,475 | — | NEW |
| 16 | FORM | 2.42% | 24,500 | $4M | $159.93 | — | +24,500 | — | NEW |
| 17 | ASX | 2.16% | 77,500 | $3M | $45.12 | — | +77,500 | — | NEW |
| 18 | SM | 1.94% | 120,000 | $3M | $26.10 | -$4M | -120,000 | -50.0% | |
| 19 | SATS | 1.88% | 30,000 | $3M | $101.50 | -$15M | -125,000 | -80.7% | |
| 20 | UBER | 1.73% | 38,900 | $3M | $72.16 | -$5M | -76,100 | -66.2% | |
| 21 | GBX | 1.57% | 51,709 | $3M | $49.01 | -$188K | — | — | |
| 22 | OLN | 1.22% | 100,000 | $2M | $19.82 | -$4M | -105,000 | -51.2% | |
| 23 | RKT | 0.81% | 83,600 | $1M | $15.75 | -$2M | -166,400 | -66.6% | |
| 24 | MCO | 0.53% | 1,900 | $861K | $452.92 | — | +1,900 | — | NEW |
| 25 | MSFT | —% | — | — | — | -$9M | -25,000 | -100.0% | SOLD |
| 26 | META | —% | — | — | — | -$9M | -15,280 | -100.0% | SOLD |
| 27 | GLD | —% | — | — | — | -$6M | -15,000 | -100.0% | SOLD |
| 28 | T | —% | — | — | — | -$7M | -254,700 | -100.0% | SOLD |
| 29 | GGN | —% | — | — | — | -$97K | -18,160 | -100.0% | SOLD |