Asset Manager
← All Institutions
Tiptree Advisors, LLC
Market Value
$164M
-5.2%
Holdings
26
-1
New Purchases
6
Added To
2
Closed
5
Reduced
5
Top 10 Concentration
67.6%
Turnover
42.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SM | 4.55% | 0.00% | +4.55% | $7M |
| LRCX | 3.90% | 0.00% | +3.90% | $6M |
| OLN | 3.71% | 0.00% | +3.71% | $6M |
| WULF | 3.14% | 0.00% | +3.14% | $5M |
| ECVT | 2.54% | 0.00% | +2.54% | $4M |
| AMZN | 10.20% | 8.32% | +1.88% | $17M |
| GBX | 1.66% | 0.00% | +1.66% | $3M |
| CSX | 6.43% | 5.38% | +1.05% | $11M |
| T | 4.49% | 3.65% | +0.84% | $7M |
| FLG | 3.60% | 3.27% | +0.34% | $6M |
| OC | 3.95% | 3.87% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 2.17% | 7.25% | -5.09% | $4M |
| GLD | 3.93% | 8.00% | -4.07% | $6M |
| META | 5.32% | 8.87% | -3.55% | $9M |
| SATS | 11.04% | 13.79% | -2.75% | $18M |
| KNTK | 0.00% | 2.49% | -2.49% | $0 |
| MSFT | 5.63% | 6.97% | -1.34% | $9M |
| WAY | 0.00% | 0.94% | -0.94% | $0 |
| MCO | 0.00% | 0.88% | -0.88% | $0 |
| CME | 0.00% | 0.79% | -0.79% | $0 |
| MSCI | 0.00% | 0.66% | -0.66% | $0 |
| UBER | 5.03% | 5.42% | -0.39% | $8M |
| GOOGL | 10.62% | 10.96% | -0.34% | $17M |
| BANC | 3.75% | 3.90% | -0.15% | $6M |
| USM | 4.30% | 4.43% | -0.13% | $7M |
| GGN | 0.06% | 0.15% | -0.09% | $97K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $59M | 35.7% |
| Large Cap | 9 | $54M | 33.1% |
| Mid Cap | 8 | $38M | 23.3% |
| Small Cap | 4 | $13M | 8.0% |
Portfolio Analytics
Avg Market Cap
$532.5B
Median Market Cap
$29.1B
Avg P/E
45.4
Median P/E
27.2
Avg Dividend Yield
0.03%
Avg Beta
1.16
# Stocks
24
# ETFs / Funds
2
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 11.04% | 155,000 | $18M | $117.07 | -$6M | -65,000 | -29.6% | |
| 2 | GOOGL | 10.62% | 60,700 | $17M | $287.56 | -$2M | — | — | |
| 3 | AMZN | 10.20% | 80,500 | $17M | $208.27 | $2M | +18,000 | +28.8% | |
| 4 | CSX | 6.43% | 257,500 | $11M | $41.05 | $1M | — | — | |
| 5 | MSFT | 5.63% | 25,000 | $9M | $370.17 | -$3M | — | — | |
| 6 | META | 5.32% | 15,280 | $9M | $572.13 | -$7M | -8,020 | -34.4% | |
| 7 | UBER | 5.03% | 115,000 | $8M | $71.93 | -$1M | — | — | |
| 8 | SM | 4.55% | 240,000 | $7M | $31.18 | — | +240,000 | — | NEW |
| 9 | T | 4.49% | 254,700 | $7M | $28.99 | $1M | — | — | |
| 10 | USM | 4.30% | 153,115 | $7M | $46.14 | -$619K | +9,815 | +6.8% | |
| 11 | OC | 3.95% | 60,000 | $6M | $108.22 | -$221K | — | — | |
| 12 | GLD | 3.93% | 15,000 | $6M | $430.29 | -$7M | -20,000 | -57.1% | |
| 13 | LRCX | 3.90% | 30,000 | $6M | $213.66 | — | +30,000 | — | NEW |
| 14 | BANC | 3.75% | 350,340 | $6M | $17.58 | -$599K | — | — | |
| 15 | OLN | 3.71% | 205,000 | $6M | $29.73 | — | +205,000 | — | NEW |
| 16 | FLG | 3.60% | 450,000 | $6M | $13.17 | $261K | — | — | |
| 17 | WULF | 3.14% | 357,800 | $5M | $14.43 | — | +357,800 | — | NEW |
| 18 | ECVT | 2.54% | 325,000 | $4M | $12.86 | — | +325,000 | — | NEW |
| 19 | RKT | 2.17% | 250,000 | $4M | $14.25 | -$9M | -399,700 | -61.5% | |
| 20 | GBX | 1.66% | 51,709 | $3M | $52.65 | — | +51,709 | — | NEW |
| 21 | GGN | 0.06% | 18,160 | $97K | $5.32 | -$164K | -32,370 | -64.1% | |
| 22 | KNTK | —% | — | — | — | -$4M | -120,000 | -100.0% | SOLD |
| 23 | MSCI | —% | — | — | — | -$1M | -2,000 | -100.0% | SOLD |
| 24 | WAY | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 25 | CME | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 26 | MCO | —% | — | — | — | -$2M | -3,000 | -100.0% | SOLD |