TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
+19.03%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+28%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
54
New
16
Increased
18
Reduced
8
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.1M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$19.6M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$12.4M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$11.6M |
| 5 |
Netflix
NFLX
|
$8M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$34.4M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$13.3M |
| 3 |
Simon Property Group
SPG
|
$8.82M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.44M |
| 5 |
NVIDIA
NVDA
|
$5.41M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Communication Services | 7.37% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Financials | 3.74% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $58.3M | 19.09% | 1,653,432 +555,277 | +51% | +$19.6M |
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $37.2M | 12.17% | 380,651 +60,361 | +19% | +$5.9M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $29.1M | 9.53% | +52,803 | New | +$29.1M |
|
4
Apple
AAPL
$3.45T
| $22.6M | 7.41% | 110,340 -6,933 | -6% | -$1.42M |
|
|
5
NVIDIA
NVDA
$4.24T
| $14.6M | 4.78% | 92,457 -34,265 | -27% | -$5.41M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 4.49% | 18,578 +192 | +1% | +$142K |
|
|
GRNY
7
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $12.4M | 4.05% | +545,875 | New | +$12.4M |
|
8
Microsoft
MSFT
$3.77T
| $11.7M | 3.81% | 23,434 +161 | +0.7% | +$80.1K |
|
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $11.6M | 3.8% | +106,014 | New | +$11.6M |
|
|
10
Netflix
NFLX
$513B
| $8M | 2.62% | +5,972 | New | +$8M |
|
11
Tesla
TSLA
$1.08T
| $7.51M | 2.46% | 23,647 -51 | -0.2% | -$16.2K |
|
12
Amazon
AMZN
$2.44T
| $7.41M | 2.42% | 33,769 +15,781 | +88% | +$3.46M |
|
13
Broadcom
AVGO
$1.4T
| $7.09M | 2.32% | 25,735 +214 | +0.8% | +$59K |
|
14
KLA
KLAC
$115B
| $6.21M | 2.03% | 6,931 +2,424 | +54% | +$2.17M |
|
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.13M | 2.01% | 65,371 -366,849 | -85% | -$34.4M |
|
16
Advanced Micro Devices
AMD
$264B
| $5.97M | 1.95% | 42,058 +40,041 | +1,985% | +$5.68M |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.71M | 1.87% | +52,657 | New | +$5.71M |
|
18
JPMorgan Chase
JPM
$829B
| $5.42M | 1.77% | 18,685 +18 | +0.1% | +$5.22K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 1.43% | 9,014 +32 | +0.4% | +$15.5K |
|
20
Exxon Mobil
XOM
$487B
| $3.77M | 1.23% | 34,984 -613 | -2% | -$66.1K |
|
21
Salesforce
CRM
$245B
| $3.43M | 1.12% | +12,572 | New | +$3.43M |
|
22
Enovix
ENVX
$1.89B
| $2.84M | 0.93% | 274,200 | – | – |
|
23
Palantir
PLTR
$372B
| $2.69M | 0.88% | +19,729 | New | +$2.69M |
|
24
Oracle
ORCL
$635B
| $2.67M | 0.87% | 12,193 +9,835 | +417% | +$2.15M |
|
25
Kinder Morgan
KMI
$60B
| $2.38M | 0.78% | 81,026 +1,965 | +2% | +$57.8K |
|