TI

TTP Investments Portfolio holdings

AUM $345M
1-Year Est. Return 32.82%
This Quarter Est. Return
1 Year Est. Return
+32.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.7M
3
+$5.82M
4
WDC icon
Western Digital
WDC
+$4.27M
5
SSO icon
ProShares Ultra S&P500
SSO
+$3.51M

Top Sells

1
+$11.6M
2
+$8M
3
+$7.22M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.71M
5
XOM icon
Exxon Mobil
XOM
+$3.77M

Sector Composition

1 Technology 27.34%
2 Consumer Discretionary 5.05%
3 Communication Services 4.35%
4 Financials 3.44%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.92B
$59.2M 17.16%
1,557,991
-95,441
SSO icon
2
ProShares Ultra S&P500
SSO
$8.09B
$46.6M 13.5%
411,714
+31,063
QQQ icon
3
Invesco QQQ Trust
QQQ
$402B
$37.8M 10.96%
62,413
+9,610
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.94B
$33M 9.56%
1,304,603
+758,728
AAPL icon
5
Apple
AAPL
$3.99T
$28.5M 8.25%
110,715
+375
NVDA icon
6
NVIDIA
NVDA
$4.89T
$18.4M 5.35%
101,504
+9,047
META icon
7
Meta Platforms (Facebook)
META
$1.89T
$14M 4.05%
19,233
+655
MSFT icon
8
Microsoft
MSFT
$4.03T
$13.1M 3.8%
25,396
+1,962
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.88B
$10.7M 3.1%
+165,999
AVGO icon
10
Broadcom
AVGO
$1.76T
$10.3M 3%
30,589
+4,854
TSLA icon
11
Tesla
TSLA
$1.53T
$9.93M 2.88%
22,777
-870
AMZN icon
12
Amazon
AMZN
$2.44T
$7.49M 2.17%
33,688
-81
AMD icon
13
Advanced Micro Devices
AMD
$419B
$7.32M 2.12%
43,139
+1,081
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$6.32M 1.83%
62,867
-2,504
JPM icon
15
JPMorgan Chase
JPM
$831B
$6.24M 1.81%
20,280
+1,595
ORCL icon
16
Oracle
ORCL
$801B
$4.85M 1.41%
16,805
+4,612
WDC icon
17
Western Digital
WDC
$42.8B
$4.27M 1.24%
+32,500
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.02M 1.17%
8,109
-905
PLTR icon
19
Palantir
PLTR
$450B
$4.02M 1.16%
21,473
+1,744
ENVX icon
20
Enovix
ENVX
$2.54B
$3.15M 0.91%
270,328
-43,043
KMI icon
21
Kinder Morgan
KMI
$58B
$2.38M 0.69%
84,431
+3,405
AMAT icon
22
Applied Materials
AMAT
$181B
$2.28M 0.66%
10,198
-88
VGT icon
23
Vanguard Information Technology ETF
VGT
$115B
$2.06M 0.6%
2,716
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.08M 0.31%
11,344
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$682B
$914K 0.27%
1,366
+323
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