Asset Manager
← All Institutions
Tiptree Advisors, LLC
Market Value
$173M
+8.5%
Holdings
27
+2
New Purchases
5
Added To
5
Closed
7
Reduced
3
Top 10 Concentration
79.4%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 8.00% | 0.00% | +8.00% | $14M |
| RKT | 7.25% | 0.00% | +7.25% | $13M |
| SATS | 13.79% | 6.88% | +6.91% | $24M |
| GOOGL | 10.96% | 5.73% | +5.22% | $19M |
| OC | 3.87% | 0.00% | +3.87% | $7M |
| FLG | 3.27% | 0.00% | +3.27% | $6M |
| CSX | 5.38% | 4.22% | +1.16% | $9M |
| MSCI | 0.66% | 0.00% | +0.66% | $1M |
| BANC | 3.90% | 3.63% | +0.27% | $7M |
| UBER | 5.42% | 5.21% | +0.21% | $9M |
| CME | 0.79% | 0.68% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IREN | 0.00% | 6.46% | -6.46% | $0 |
| COOP | 0.00% | 4.97% | -4.97% | $0 |
| CIFR | 0.00% | 4.33% | -4.33% | $0 |
| META | 8.87% | 12.86% | -3.99% | $15M |
| CORZ | 0.00% | 3.44% | -3.44% | $0 |
| BRK-B | 0.00% | 3.41% | -3.41% | $0 |
| HUT.TO | 0.00% | 3.05% | -3.05% | $0 |
| GPS | 0.00% | 2.32% | -2.32% | $0 |
| WAY | 0.94% | 2.55% | -1.61% | $2M |
| MSFT | 6.97% | 8.10% | -1.13% | $12M |
| T | 3.65% | 4.50% | -0.85% | $6M |
| KNTK | 2.49% | 3.21% | -0.71% | $4M |
| GGN | 0.15% | 0.49% | -0.34% | $261K |
| AMZN | 8.32% | 8.58% | -0.26% | $14M |
| USM | 4.43% | 4.48% | -0.05% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $61M | 35.1% |
| Large Cap | 12 | $79M | 45.8% |
| Mid Cap | 9 | $33M | 18.9% |
| Small Cap | 1 | $261K | 0.2% |
Portfolio Analytics
Avg Market Cap
$524.9B
Median Market Cap
$35.8B
Avg P/E
31.1
Median P/E
24.8
Avg Dividend Yield
0.04%
Avg Beta
1.56
# Stocks
25
# ETFs / Funds
2
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 13.79% | 220,000 | $24M | $108.70 | $13M | +75,888 | +52.7% | |
| 2 | GOOGL | 10.96% | 60,700 | $19M | $313.00 | $10M | +23,000 | +61.0% | |
| 3 | META | 8.87% | 23,300 | $15M | $660.09 | -$5M | -4,700 | -16.8% | |
| 4 | AMZN | 8.32% | 62,500 | $14M | $230.82 | $703K | — | — | |
| 5 | GLD | 8.00% | 35,000 | $14M | $396.31 | — | +35,000 | — | NEW |
| 6 | RKT | 7.25% | 649,700 | $13M | $19.36 | — | +649,700 | — | NEW |
| 7 | MSFT | 6.97% | 25,000 | $12M | $483.62 | -$858K | — | — | |
| 8 | UBER | 5.42% | 115,000 | $9M | $81.71 | $1M | +30,000 | +35.3% | |
| 9 | CSX | 5.38% | 257,500 | $9M | $36.25 | $3M | +67,500 | +35.5% | |
| 10 | USM | 4.43% | 143,300 | $8M | $53.62 | $517K | — | — | |
| 11 | BANC | 3.90% | 350,340 | $7M | $19.29 | $960K | — | — | |
| 12 | OC | 3.87% | 60,000 | $7M | $111.91 | — | +60,000 | — | NEW |
| 13 | T | 3.65% | 254,700 | $6M | $24.84 | -$866K | — | — | |
| 14 | FLG | 3.27% | 450,000 | $6M | $12.59 | — | +450,000 | — | NEW |
| 15 | KNTK | 2.49% | 120,000 | $4M | $36.05 | -$803K | — | — | |
| 16 | WAY | 0.94% | 50,000 | $2M | $32.75 | -$2M | -57,630 | -53.5% | |
| 17 | MCO | 0.88% | 3,000 | $2M | $510.85 | $103K | — | — | |
| 18 | CME | 0.79% | 5,000 | $1M | $273.08 | $285K | +1,000 | +25.0% | |
| 19 | MSCI | 0.66% | 2,000 | $1M | $573.73 | — | +2,000 | — | NEW |
| 20 | GGN | 0.15% | 50,530 | $261K | $5.16 | -$530K | -102,941 | -67.1% | |
| 21 | COOP | —% | — | — | — | -$8M | -37,700 | -100.0% | SOLD |
| 22 | CORZ | —% | — | — | — | -$6M | -307,000 | -100.0% | SOLD |
| 23 | GPS | —% | — | — | — | -$4M | -173,300 | -100.0% | SOLD |
| 24 | HUT.TO | —% | — | — | — | -$5M | -140,000 | -100.0% | SOLD |
| 25 | CIFR | —% | — | — | — | -$7M | -550,000 | -100.0% | SOLD |
| 26 | BRK-B | —% | — | — | — | -$5M | -10,830 | -100.0% | SOLD |
| 27 | IREN | —% | — | — | — | -$10M | -220,000 | -100.0% | SOLD |