Asset Manager
← All Institutions
Tiptree Advisors, LLC
Market Value
$128M
+5.7%
Holdings
30
+3
New Purchases
7
Added To
6
Closed
9
Reduced
4
Top 10 Concentration
72.4%
Turnover
53.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JHX | 5.16% | 0.00% | +5.16% | $7M |
| COOP | 4.41% | 0.00% | +4.41% | $6M |
| CORZ | 3.10% | 0.00% | +3.10% | $4M |
| CHTR | 2.98% | 0.00% | +2.98% | $4M |
| MSFT | 8.22% | 5.47% | +2.75% | $10M |
| META | 13.87% | 11.45% | +2.43% | $18M |
| T | 5.77% | 3.51% | +2.26% | $7M |
| SATS | 4.76% | 2.84% | +1.92% | $6M |
| WAY | 3.45% | 2.41% | +1.03% | $4M |
| RIOT | 0.99% | 0.00% | +0.99% | $1M |
| UBER | 5.53% | 4.56% | +0.97% | $7M |
| AMZN | 10.74% | 9.84% | +0.90% | $14M |
| MCO | 0.79% | 0.00% | +0.79% | $1M |
| USM | 4.93% | 4.29% | +0.63% | $6M |
| CIFR | 0.56% | 0.00% | +0.56% | $717K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 0.00% | 5.54% | -5.54% | $0 |
| LLY | 0.00% | 5.03% | -5.03% | $0 |
| TMUS | 0.00% | 4.87% | -4.87% | $0 |
| RACE | 0.00% | 3.58% | -3.58% | $0 |
| GOOGL | 5.20% | 8.66% | -3.46% | $7M |
| BECN | 0.00% | 3.07% | -3.07% | $0 |
| BRK-B | 8.24% | 10.58% | -2.34% | $11M |
| EMLD | 0.00% | 1.15% | -1.15% | $0 |
| KNTK | 4.14% | 5.16% | -1.02% | $5M |
| MMLP | 0.00% | 0.43% | -0.43% | $0 |
| BANC | 3.86% | 4.25% | -0.40% | $5M |
| EQIX | 0.00% | 0.34% | -0.34% | $0 |
| GGN | 0.36% | 0.39% | -0.03% | $454K |
| OPI | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $59M | 46.3% |
| Large Cap | 10 | $38M | 29.4% |
| Mid Cap | 9 | $31M | 24.0% |
| Small Cap | 1 | $454K | 0.4% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$505.4B
Median Market Cap
$15.7B
Avg P/E
28.0
Median P/E
23.4
Avg Dividend Yield
0.03%
Avg Beta
1.26
# Stocks
28
# ETFs / Funds
2
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 13.87% | 24,000 | $18M | $738.09 | $4M | — | — | |
| 2 | AMZN | 10.74% | 62,500 | $14M | $219.39 | $2M | — | — | |
| 3 | BRK-B | 8.24% | 21,660 | $11M | $485.77 | -$2M | -2,340 | -9.8% | |
| 4 | MSFT | 8.22% | 21,100 | $10M | $497.41 | $4M | +3,500 | +19.9% | |
| 5 | T | 5.77% | 254,700 | $7M | $28.94 | $3M | +104,700 | +69.8% | |
| 6 | UBER | 5.53% | 75,640 | $7M | $93.30 | $2M | — | — | |
| 7 | GOOGL | 5.20% | 37,700 | $7M | $176.23 | -$4M | -30,000 | -44.3% | |
| 8 | JHX | 5.16% | 245,000 | $7M | $26.89 | — | +245,000 | — | NEW |
| 9 | USM | 4.93% | 98,300 | $6M | $63.97 | $1M | +23,300 | +31.1% | |
| 10 | SATS | 4.76% | 219,211 | $6M | $27.70 | $3M | +85,000 | +63.3% | |
| 11 | COOP | 4.41% | 37,700 | $6M | $149.21 | — | +37,700 | — | NEW |
| 12 | KNTK | 4.14% | 120,000 | $5M | $44.05 | -$947K | — | — | |
| 13 | BANC | 3.86% | 350,340 | $5M | $14.05 | -$215K | -11,660 | -3.2% | |
| 14 | WAY | 3.45% | 107,630 | $4M | $40.87 | $1M | +29,630 | +38.0% | |
| 15 | CORZ | 3.10% | 232,000 | $4M | $17.07 | — | +232,000 | — | NEW |
| 16 | CHTR | 2.98% | 9,300 | $4M | $408.81 | — | +9,300 | — | NEW |
| 17 | GPS | 2.96% | 173,300 | $4M | $21.81 | $688K | +23,300 | +15.5% | |
| 18 | RIOT | 0.99% | 111,600 | $1M | $11.30 | — | +111,600 | — | NEW |
| 19 | MCO | 0.79% | 2,000 | $1M | $501.59 | — | +2,000 | — | NEW |
| 20 | CIFR | 0.56% | 150,000 | $717K | $4.78 | — | +150,000 | — | NEW |
| 21 | GGN | 0.36% | 103,471 | $454K | $4.39 | -$18K | -4,526 | -4.2% | |
| 22 | MMLP | —% | — | — | — | -$525K | -145,938 | -100.0% | SOLD |
| 23 | LLY | —% | — | — | — | -$6M | -7,360 | -100.0% | SOLD |
| 24 | RACE | —% | — | — | — | -$4M | -10,100 | -100.0% | SOLD |
| 25 | BECN | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
| 26 | EQIX | —% | — | — | — | -$408K | -500 | -100.0% | SOLD |
| 27 | JEPQ | —% | — | — | — | -$7M | -129,350 | -100.0% | SOLD |
| 28 | EMLD | —% | — | — | — | -$1M | -225,000 | -100.0% | SOLD |
| 29 | TMUS | —% | — | — | — | -$6M | -22,058 | -100.0% | SOLD |
| 30 | OPI | —% | — | — | — | -$22K | -48,770 | -100.0% | SOLD |