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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
-11.1%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84M
AUM Growth
-$15.7M
(-16%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
39
New
4
Increased
21
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$12M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.46M |
| 3 |
Tesla
TSLA
|
+$3.2M |
| 4 |
Olin
OLN
|
+$2.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$25.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.81M |
| 3 |
Amazon
AMZN
|
+$1.45M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$768K |
| 5 |
Lyft
LYFT
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.24% |
| 2 | Technology | 19.19% |
| 3 | Energy | 8.28% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$68.7B
| $314K | 0.37% |
18,709
+2,425
| +15% | +$45.4K |
|
27
Dominion Energy
D
$56.6B
| $273K | 0.33% |
3,424
+137
| +4% | +$11.3K |
|
28
FirstEnergy
FE
$26.7B
| $253K | 0.3% |
6,600
-706
| -10% | -$30.1K |
|
29
UnitedHealth
UNH
$340B
| $235K | 0.28% |
458
+5
| +1% | +$2.51K |
|
30
CALL
Sunrun
RUN
$2.06B
| $234K | 0.28% |
10,000
| – | – |
|
31
NNN REIT
NNN
$8.42B
| $220K | 0.26% |
5,115
+197
| +4% | +$8.67K |
|
32
Western Union
WU
$2.16B
| $196K | 0.23% |
11,903
-957
| -7% | -$16.9K |
|
33
Boeing
BA
$166B
| – | – |
-1,492
| Closed | -$286K |
|
34
Box
BOX
$4.63B
| – | – |
-7,265
| Closed | -$211K |
|
35
Salesforce
CRM
$204B
| – | – |
-1,070
| Closed | -$227K |
|
|
36
Lyft
LYFT
$5.8B
| – | – |
-10,375
| Closed | -$398K |
|
|
37
ProShares Ultra S&P500
SSO
$8.96B
| – | – |
-771,884
| Closed | -$25.3M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| – | – |
-3,188
| Closed | -$247K |
|
|
39
Vanguard Information Technology ETF
VGT
$148B
| – | – |
-92,416
| Closed | -$4.81M |
|
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TTP Investments's Q2 2022 Portfolio in Review
As of Q2 2022, TTP Investments held 39 positions worth $84M, down 16% from $99.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
TTP Investments withdrew a net $2.66M in Q2 2022, closing 7 positions and reducing 5 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 69% a quarter earlier, followed by Technology and Energy.
Against the trend, TTP Investments opened a new position in ProShares Short S&P500 worth $12.8M.
- TTP Investments's largest Q2 2022 buy was ProShares Short S&P500: 193,998 shares worth $12.8M.
- TTP Investments added most to Tesla in Q2 2022, an estimated $3.2M increase.
- TTP Investments's biggest Q2 2022 reduction was Amazon, cutting an estimated $1.45M.
- TTP Investments fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $25.3M.
- TTP Investments's ten largest holdings make up 87% of its $84M portfolio in Q2 2022.
- TTP Investments opened 4 new positions and closed 7 in Q2 2022.
- TTP Investments's portfolio value fell 16% quarter-over-quarter to $84M.
Based on TTP Investments's 13F filing for Q2 2022, filed 22 Jul 2022.