Asset Manager
← All Institutions
Tiptree Advisors, LLC
Market Value
$160M
+25.2%
Holdings
25
-5
New Purchases
4
Added To
8
Closed
3
Reduced
2
Top 10 Concentration
67.8%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IREN | 6.46% | 0.00% | +6.46% | $10M |
| CSX | 4.22% | 0.00% | +4.22% | $7M |
| CIFR | 4.33% | 0.56% | +3.77% | $7M |
| HUT.TO | 3.05% | 0.00% | +3.05% | $5M |
| SATS | 6.88% | 4.76% | +2.13% | $11M |
| CME | 0.68% | 0.00% | +0.68% | $1M |
| COOP | 4.97% | 4.41% | +0.56% | $8M |
| GOOGL | 5.73% | 5.20% | +0.53% | $9M |
| CORZ | 3.44% | 3.10% | +0.34% | $6M |
| GGN | 0.49% | 0.36% | +0.14% | $791K |
| MCO | 0.89% | 0.79% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JHX | 0.00% | 5.16% | -5.16% | $0 |
| BRK-B | 3.41% | 8.24% | -4.84% | $5M |
| CHTR | 0.00% | 2.98% | -2.98% | $0 |
| AMZN | 8.58% | 10.74% | -2.16% | $14M |
| T | 4.50% | 5.77% | -1.27% | $7M |
| META | 12.86% | 13.87% | -1.01% | $21M |
| RIOT | 0.00% | 0.99% | -0.99% | $0 |
| KNTK | 3.21% | 4.14% | -0.93% | $5M |
| WAY | 2.55% | 3.45% | -0.89% | $4M |
| GPS | 2.32% | 2.96% | -0.64% | $4M |
| USM | 4.48% | 4.93% | -0.44% | $7M |
| UBER | 5.21% | 5.53% | -0.32% | $8M |
| BANC | 3.63% | 3.86% | -0.23% | $6M |
| MSFT | 8.10% | 8.22% | -0.12% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $62M | 38.7% |
| Large Cap | 11 | $59M | 36.9% |
| Mid Cap | 8 | $38M | 24.0% |
| Small Cap | 1 | $791K | 0.5% |
Portfolio Analytics
Avg Market Cap
$558.5B
Median Market Cap
$17.9B
Avg P/E
26.7
Median P/E
24.7
Avg Dividend Yield
0.04%
Avg Beta
1.70
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 12.86% | 28,000 | $21M | $734.38 | $3M | +4,000 | +16.7% | |
| 2 | AMZN | 8.58% | 62,500 | $14M | $219.57 | $11K | — | — | |
| 3 | MSFT | 8.10% | 25,000 | $13M | $517.95 | $2M | +3,900 | +18.5% | |
| 4 | SATS | 6.88% | 144,112 | $11M | $76.36 | $5M | -75,099 | -34.3% | |
| 5 | IREN | 6.46% | 220,000 | $10M | $46.93 | — | +220,000 | — | NEW |
| 6 | GOOGL | 5.73% | 37,700 | $9M | $243.10 | $3M | — | — | |
| 7 | UBER | 5.21% | 85,000 | $8M | $97.97 | $1M | +9,360 | +12.4% | |
| 8 | COOP | 4.97% | 37,700 | $8M | $210.79 | $2M | — | — | |
| 9 | T | 4.50% | 254,700 | $7M | $28.24 | -$178K | — | — | |
| 10 | USM | 4.48% | 143,300 | $7M | $50.01 | $878K | +45,000 | +45.8% | |
| 11 | CIFR | 4.33% | 550,000 | $7M | $12.59 | $6M | +400,000 | +266.7% | |
| 12 | CSX | 4.22% | 190,000 | $7M | $35.51 | — | +190,000 | — | NEW |
| 13 | BANC | 3.63% | 350,340 | $6M | $16.55 | $876K | — | — | |
| 14 | CORZ | 3.44% | 307,000 | $6M | $17.94 | $2M | +75,000 | +32.3% | |
| 15 | BRK-B | 3.41% | 10,830 | $5M | $502.74 | -$5M | -10,830 | -50.0% | |
| 16 | KNTK | 3.21% | 120,000 | $5M | $42.74 | -$157K | — | — | |
| 17 | HUT.TO | 3.05% | 140,000 | $5M | $34.81 | — | +140,000 | — | NEW |
| 18 | WAY | 2.55% | 107,630 | $4M | $37.92 | -$318K | — | — | |
| 19 | GPS | 2.32% | 173,300 | $4M | $21.39 | -$73K | — | — | |
| 20 | MCO | 0.89% | 3,000 | $1M | $476.48 | $426K | +1,000 | +50.0% | |
| 21 | CME | 0.68% | 4,000 | $1M | $270.19 | — | +4,000 | — | NEW |
| 22 | GGN | 0.49% | 153,471 | $791K | $5.15 | $337K | +50,000 | +48.3% | |
| 23 | CHTR | —% | — | — | — | -$4M | -9,300 | -100.0% | SOLD |
| 24 | RIOT | —% | — | — | — | -$1M | -111,600 | -100.0% | SOLD |
| 25 | JHX | —% | — | — | — | -$7M | -245,000 | -100.0% | SOLD |