Asset Manager
← All Institutions
Tiptree Advisors, LLC
Market Value
$172M
-0.6%
Holdings
27
New Purchases
7
Added To
2
Closed
5
Reduced
5
Top 10 Concentration
65.0%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HON | 4.59% | 0.00% | +4.59% | $8M |
| SM | 4.34% | 0.00% | +4.34% | $7M |
| LRCX | 3.72% | 0.00% | +3.72% | $6M |
| OLN | 3.54% | 0.00% | +3.54% | $6M |
| WULF | 3.00% | 0.00% | +3.00% | $5M |
| ECVT | 2.43% | 0.00% | +2.43% | $4M |
| GBX | 1.58% | 0.00% | +1.58% | $3M |
| AMZN | 9.73% | 8.32% | +1.41% | $17M |
| CSX | 6.13% | 5.38% | +0.75% | $11M |
| T | 4.29% | 3.65% | +0.64% | $7M |
| FLG | 3.44% | 3.27% | +0.17% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 2.07% | 7.25% | -5.19% | $4M |
| GLD | 3.75% | 8.00% | -4.25% | $6M |
| META | 5.07% | 8.87% | -3.80% | $9M |
| SATS | 10.53% | 13.79% | -3.26% | $18M |
| KNTK | 0.00% | 2.49% | -2.49% | $0 |
| MSFT | 5.37% | 6.97% | -1.60% | $9M |
| WAY | 0.00% | 0.94% | -0.94% | $0 |
| MCO | 0.00% | 0.88% | -0.88% | $0 |
| GOOGL | 10.13% | 10.96% | -0.83% | $17M |
| CME | 0.00% | 0.79% | -0.79% | $0 |
| MSCI | 0.00% | 0.66% | -0.66% | $0 |
| UBER | 4.80% | 5.42% | -0.62% | $8M |
| USM | 4.10% | 4.43% | -0.33% | $7M |
| BANC | 3.57% | 3.90% | -0.32% | $6M |
| OC | 3.77% | 3.87% | -0.10% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $59M | 34.0% |
| Large Cap | 11 | $67M | 39.2% |
| Mid Cap | 8 | $39M | 22.8% |
| Small Cap | 3 | $7M | 4.1% |
Portfolio Analytics
Avg Market Cap
$503.5B
Median Market Cap
$38.9B
Avg P/E
32.1
Median P/E
27.8
Avg Dividend Yield
0.04%
Avg Beta
1.15
# 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 | 10.53% | 155,000 | $18M | $117.07 | -$6M | -65,000 | -29.6% | |
| 2 | GOOGL | 10.13% | 60,700 | $17M | $287.56 | -$2M | — | — | |
| 3 | AMZN | 9.73% | 80,500 | $17M | $208.27 | $2M | +18,000 | +28.8% | |
| 4 | CSX | 6.13% | 257,500 | $11M | $41.05 | $1M | — | — | |
| 5 | MSFT | 5.37% | 25,000 | $9M | $370.17 | -$3M | — | — | |
| 6 | META | 5.07% | 15,280 | $9M | $572.13 | -$7M | -8,020 | -34.4% | |
| 7 | UBER | 4.80% | 115,000 | $8M | $71.93 | -$1M | — | — | |
| 8 | HON | 4.59% | 35,000 | $8M | $226.03 | — | +35,000 | — | NEW |
| 9 | SM | 4.34% | 240,000 | $7M | $31.18 | — | +240,000 | — | NEW |
| 10 | T | 4.29% | 254,700 | $7M | $28.99 | $1M | — | — | |
| 11 | USM | 4.10% | 153,115 | $7M | $46.14 | -$619K | +9,815 | +6.8% | |
| 12 | OC | 3.77% | 60,000 | $6M | $108.22 | -$221K | — | — | |
| 13 | GLD | 3.75% | 15,000 | $6M | $430.29 | -$7M | -20,000 | -57.1% | |
| 14 | LRCX | 3.72% | 30,000 | $6M | $213.66 | — | +30,000 | — | NEW |
| 15 | BANC | 3.57% | 350,340 | $6M | $17.58 | -$599K | — | — | |
| 16 | OLN | 3.54% | 205,000 | $6M | $29.73 | — | +205,000 | — | NEW |
| 17 | FLG | 3.44% | 450,000 | $6M | $13.17 | $261K | — | — | |
| 18 | WULF | 3.00% | 357,800 | $5M | $14.43 | — | +357,800 | — | NEW |
| 19 | ECVT | 2.43% | 325,000 | $4M | $12.86 | — | +325,000 | — | NEW |
| 20 | RKT | 2.07% | 250,000 | $4M | $14.25 | -$9M | -399,700 | -61.5% | |
| 21 | GBX | 1.58% | 51,709 | $3M | $52.65 | — | +51,709 | — | NEW |
| 22 | GGN | 0.06% | 18,160 | $97K | $5.32 | -$164K | -32,370 | -64.1% | |
| 23 | KNTK | —% | — | — | — | -$4M | -120,000 | -100.0% | SOLD |
| 24 | MCO | —% | — | — | — | -$2M | -3,000 | -100.0% | SOLD |
| 25 | CME | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 26 | WAY | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 27 | MSCI | —% | — | — | — | -$1M | -2,000 | -100.0% | SOLD |