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Tiptree Advisors Llc

Portfolio Manager
Tiptree Advisors LLC
Performance
-4.45% (2026 Q1)
AUM (13F)
$172.31M
# of Holdings
22
Performance Rank
Allocation (Top 20)
98.37%

Tiptree Advisors Llc Holdings Map

Top 22 Tiptree Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SATS
ECHOSTAR CORP
10.53%155.0K$18.1M
-29.55%(-65.00K)
2025-Q1: 134.2K shares2025-Q2: 219.2K shares2025-Q3: 144.1K shares2025-Q4: 220.0K shares2026-Q1: 155.0K shares
$48.18(+184.84%)
2026-03-31
GOOGL
ALPHABET INC
10.13%60.7K$17.5M
+0.00%(+0)
2025-Q1: 67.7K shares2025-Q2: 37.7K shares2025-Q3: 37.7K shares2025-Q4: 60.7K shares2026-Q1: 60.7K shares
$215.65(+84.00%)
2026-03-31
AMZN
AMAZON COM INC
9.73%80.5K$16.8M
+28.80%(+18.00K)
2025-Q1: 62.5K shares2025-Q2: 62.5K shares2025-Q3: 62.5K shares2025-Q4: 62.5K shares2026-Q1: 80.5K shares
$206.59(+27.86%)
2026-03-31
CSX
CSX CORP
6.13%257.5K$10.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 190.0K shares2025-Q4: 257.5K shares2026-Q1: 257.5K shares
$34.54(+32.18%)
2026-03-31
MSFT
MICROSOFT CORP
5.37%25.0K$9.3M
+0.00%(+0)
2025-Q1: 17.6K shares2025-Q2: 21.1K shares2025-Q3: 25.0K shares2025-Q4: 25.0K shares2026-Q1: 25.0K shares
$440.37(-4.19%)
2026-03-31
META
META PLATFORMS INC
5.07%15.3K$8.7M
-34.42%(-8.02K)
2025-Q1: 24.0K shares2025-Q2: 24.0K shares2025-Q3: 28.0K shares2025-Q4: 23.3K shares2026-Q1: 15.3K shares
$601.44(+2.13%)
2026-03-31
UBER
UBER TECHNOLOGIES INC
4.8%115.0K$8.3M
+0.00%(+0)
2025-Q1: 75.6K shares2025-Q2: 75.6K shares2025-Q3: 85.0K shares2025-Q4: 115.0K shares2026-Q1: 115.0K shares
$75.78(-0.90%)
2026-03-31
HON
HONEYWELL INTL INC
4.59%35.0K$7.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 35.0K shares
$210.56(+1.27%)
2026-03-31
SM
SM ENERGY COMPANY
4.34%240.0K$7.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 240.0K shares
$24.94(+30.67%)
2026-03-31
T
AT&T INC
4.29%254.7K$7.4M
+0.00%(+0)
2025-Q1: 150.0K shares2025-Q2: 254.7K shares2025-Q3: 254.7K shares2025-Q4: 254.7K shares2026-Q1: 254.7K shares
$26.77(-10.24%)
2026-03-31

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