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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
-3.49%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$45.6M
Cap. Flow
-$38.8M
Cap. Flow %
-38.93%
Top 10 Hldgs %
91.9%
Holding
50
New
8
Increased
14
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$826K
3
AMD icon
Advanced Micro Devices
AMD
+$502K
4
LNG icon
Cheniere Energy
LNG
+$437K
5
TSLA icon
Tesla
TSLA
+$418K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$16.7M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$10.3M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
AMZN icon
Amazon
AMZN
+$828K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Consumer Discretionary 3.65%
3 Energy 3.56%
4 Real Estate 0.98%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$280K 0.28%
+3,385
New +$263K
D icon
27
Dominion Energy
D
$60.8B
$279K 0.28%
3,287
+268
+9% +$21.5K
AEP icon
28
American Electric Power
AEP
$69.6B
$264K 0.26%
+2,651
New +$242K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$247K 0.25%
3,188
-223
-7% -$16.9K
WU icon
30
Western Union
WU
$1.98B
$241K 0.24%
+12,860
New +$238K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$235K 0.24%
+3,092
New +$233K
UNH icon
32
UnitedHealth
UNH
$376B
$231K 0.23%
+453
New +$218K
CRM icon
33
Salesforce
CRM
$151B
$227K 0.23%
1,070
– –
NNN icon
34
NNN REIT
NNN
$9.04B
$221K 0.22%
4,918
-191
-4% -$8.41K
BOX icon
35
Box
BOX
$4.37B
$211K 0.21%
+7,265
New +$191K
ADBE icon
36
Adobe
ADBE
$99.5B
– –
-360
Closed -$204K
AMD icon
37
CALL
Advanced Micro Devices
AMD
$776B
– –
-2,000
Closed -$288K
CLF icon
38
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-10,000
Closed -$218K
CLF icon
39
Cleveland-Cliffs
CLF
$6.57B
– –
-1,140
Closed -$25K
FNF icon
40
CALL
Fidelity National Financial
FNF
$13.9B
– –
-105,040
Closed -$5.27M
META icon
41
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-5,400
Closed -$1.82M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
– –
-4,620
Closed -$1.55M
NFLX icon
43
Netflix
NFLX
$299B
– –
-5,380
Closed -$324K
PYPL icon
44
CALL
PayPal
PYPL
$48.9B
– –
-12,400
Closed -$2.34M
PYPL icon
45
PayPal
PYPL
$48.9B
– –
-1,582
Closed -$298K
RUN icon
46
Sunrun
RUN
$2.34B
– –
-20
Closed -$558
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,005
Closed -$318K
SWAN icon
48
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
– –
-299,391
Closed -$10.3M
PXD
49
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,000
Closed -$728K
XLNX
50
DELISTED
Xilinx Inc
XLNX
– –
-2,001
Closed -$424K
1
2

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VPA
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BFM
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TTP Investments's Q1 2022 Portfolio in Review

As of Q1 2022, TTP Investments held 50 positions worth $99.6M, down 31% from $145M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TTP Investments withdrew a net $38.8M in Q1 2022, closing 15 positions and reducing 9 holdings. Its most notable exit was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, TTP Investments opened a new position in Cheniere Energy worth $499K.

  • TTP Investments's largest Q1 2022 buy was Cheniere Energy: 3,596 shares worth $499K.
  • TTP Investments added most to Apple in Q1 2022, an estimated $3.88M increase.
  • TTP Investments's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $16.7M.
  • TTP Investments fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q1 2022, selling an estimated $10.3M.
  • TTP Investments's ten largest holdings make up 92% of its $99.6M portfolio in Q1 2022.
  • TTP Investments opened 8 new positions and closed 15 in Q1 2022.
  • TTP Investments's portfolio value fell 31% quarter-over-quarter to $99.6M.

Based on TTP Investments's 13F filing for Q1 2022, filed 10 May 2022.