Fund Universe

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☆Tiptree Advisors, LLC

CIK 0001455452 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.056
AUM ($M)
162
Positions
24
Turnover
0.42
Top-10 wt
68%
Herfindahl
0.061
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 30 positions · portfolio value $162M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC HOLD — 11.9% +2.1% 19.2 80,500 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 8.6% -1.6% 13.9 38,827 -21,873 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 8.4% +4.7% 13.6 31,300 +1,300 2 —
☆CSX funds › CSX CORP HOLD — 7.6% +1.4% 12.2 257,500 +0 4 —
☆OC funds › OWENS CORNING NEW ADD — 7.1% +3.3% 11.4 72,000 +12,000 3 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 6.4% +6.4% 10.4 389,000 +389,000 1 —
☆WULF funds › TERAWULF INC HOLD — 5.5% +2.5% 8.8 357,800 +0 2 —
☆AD funds › ARRAY DIGITAL INFRASTRUCTURE ADD — 4.6% +0.5% 7.4 203,115 +50,000 5 —
☆BANC funds › BANC OF CALIFORNIA INC HOLD — 4.4% +0.8% 7.2 350,340 +0 5 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC HOLD — 4.2% +0.7% 6.7 450,000 +0 3 —
☆HON funds › HONEYWELL INTL INC NEW — 4.1% +4.1% 6.7 29,825 +29,825 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 4.1% +4.1% 6.6 29,825 +29,825 1 —
☆SNDK funds › SANDISK CORP NEW — 3.5% +3.5% 5.7 2,500 +2,500 1 —
☆ECVT funds › ECOVYST INC ADD — 3.1% +0.7% 5.0 400,000 +75,000 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 2.5% +2.5% 4.0 3,475 +3,475 1 —
☆FORM funds › FORMFACTOR INC NEW — 2.4% +2.4% 3.9 24,500 +24,500 1 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 2.2% +2.2% 3.5 77,500 +77,500 1 —
☆SM funds › SM ENERGY COMPANY TRIM — 1.9% -2.4% 3.1 120,000 -120,000 2 —
☆ECHO funds › ECHOSTAR CORP TRIM — 1.9% -8.6% 3.0 30,000 -125,000 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 1.7% -3.1% 2.8 38,900 -76,100 5 —
☆GBX funds › GREENBRIER COS INC HOLD — 1.6% -0.0% 2.5 51,709 +0 2 —
☆OLN funds › OLIN CORP TRIM — 1.2% -2.3% 2.0 100,000 -105,000 2 —
☆RKT funds › ROCKET COS INC TRIM — 0.8% -1.3% 1.3 83,600 -166,400 3 —
☆MCO funds › MOODYS CORP NEW — 0.5% +0.5% 0.9 1,900 +1,900 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -4.6% 0.0 0 -35,000 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -3.7% 0.0 0 -15,000 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -5.1% 0.0 0 -15,280 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -5.4% 0.0 0 -25,000 0 —
☆T funds › AT&T INC EXIT — 0.0% -4.3% 0.0 0 -254,700 0 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & EXIT — 0.0% -0.1% 0.0 0 -18,160 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 162 24 0.42 68% 0.061 0.057 — in
2026Q1 172 22 0.26 65% 0.060 0.192 — in
2025Q4 173 20 0.37 79% 0.076 0.121 — in
2025Q3 160 22 0.22 68% 0.062 0.226 — in
2025Q2 128 21 0.31 72% 0.070 0.143 — entered
2025Q1 121 23 0.00 71% 0.067 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status