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TTP Investments Portfolio holdings

AUM $247M
1-Year Est. Return 74.49%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
89.38%
Top 10 Hldgs %
90%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$36.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$31.7M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$22.9M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$10.7M
5
AAPL icon
Apple
AAPL
+$8.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.77%
2 Technology 10.98%
3 Consumer Discretionary 2.84%
4 Communication Services 1.8%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$322B
$324K 0.22%
+5,380
New +$344K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$318K 0.22%
+3,005
New +$318K
WPC icon
28
W.P. Carey
WPC
$15.7B
$315K 0.22%
+3,918
New +$300K
BA icon
29
Boeing
BA
$166B
$300K 0.21%
+1,492
New +$315K
FE icon
30
FirstEnergy
FE
$26.7B
$300K 0.21%
+7,217
New +$278K
PYPL icon
31
PayPal
PYPL
$46B
$298K 0.21%
+1,582
New +$342K
AMD icon
32
CALL
Advanced Micro Devices
AMD
$843B
$288K 0.2%
+2,000
New +$269K
AB icon
33
AllianceBernstein
AB
$3.36B
$283K 0.19%
+5,798
New +$303K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$275K 0.19%
+3,411
New +$264K
CRM icon
35
Salesforce
CRM
$204B
$272K 0.19%
+1,070
New +$301K
KMI icon
36
Kinder Morgan
KMI
$68.7B
$261K 0.18%
+16,473
New +$274K
NNN icon
37
NNN REIT
NNN
$8.42B
$246K 0.17%
+5,109
New +$234K
D icon
38
Dominion Energy
D
$56.6B
$237K 0.16%
+3,019
New +$227K
CLF icon
39
CALL
Cleveland-Cliffs
CLF
$6.88B
$218K 0.15%
+10,000
New +$215K
ADBE icon
40
Adobe
ADBE
$100B
$204K 0.14%
+360
New +$225K
CLF icon
41
Cleveland-Cliffs
CLF
$6.88B
$25K 0.02%
+1,140
New +$24.6K
RUN icon
42
Sunrun
RUN
$2.06B
$1K ﹤0.01%
+20
New +$936
1
2

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TIG
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ACM
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UAM
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BSAM
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ACL
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MCA
Midwest Capital Advisors Grand Rapids, Michigan $246M AUM 23.17% 1-Year Est. Return

TTP Investments's Q4 2021 Portfolio in Review

As of Q4 2021, TTP Investments held 42 positions worth $145M. Its ten largest holdings account for 90% of the portfolio.

TTP Investments deployed $130M of net new capital in Q4 2021, opening 42 new positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 487,262 shares worth $37.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Consumer Discretionary.

  • TTP Investments's largest Q4 2021 buy was VanEck Morningstar Wide Moat ETF: 487,262 shares worth $37.1M.
  • TTP Investments's ten largest holdings make up 90% of its $145M portfolio in Q4 2021.
  • TTP Investments opened 42 new positions and closed 0 in Q4 2021.

Based on TTP Investments's 13F filing for Q4 2021, filed 18 Jan 2022.