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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
-2.36%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$687K
Cap. Flow
+$2.62M
Cap. Flow %
3.15%
Top 10 Hldgs %
83.41%
Holding
37
New
5
Increased
17
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.49M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.48M
3
OXY icon
Occidental Petroleum
OXY
+$1.24M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$448K
5
SPG icon
Simon Property Group
SPG
+$285K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.8M
2
AAPL icon
Apple
AAPL
+$122K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.3K
4
LNG icon
Cheniere Energy
LNG
+$72.2K
5
OLN icon
Olin
OLN
+$21.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.81%
2 Technology 18.89%
3 Energy 10.37%
4 Consumer Discretionary 5.21%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$310K 0.37%
25,570
-250
-1% -$3.95K
RUN icon
27
CALL
Sunrun
RUN
$2.06B
$276K 0.33%
10,000
– –
WPC icon
28
W.P. Carey
WPC
$15.7B
$269K 0.32%
3,938
+53
+1% +$4.34K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$248K 0.3%
2,580
-880
-25% -$98.3K
FE icon
30
FirstEnergy
FE
$26.7B
$246K 0.3%
6,655
+55
+0.8% +$2.17K
D icon
31
Dominion Energy
D
$56.6B
$240K 0.29%
3,473
+49
+1% +$3.96K
SWX icon
32
Southwest Gas
SWX
$6.24B
$234K 0.28%
+3,350
New +$272K
UNH icon
33
UnitedHealth
UNH
$340B
$232K 0.28%
459
+1
+0.2% +$526
GAIN icon
34
Gladstone Investment Corp
GAIN
$633M
$216K 0.26%
+17,866
New +$257K
NNN icon
35
NNN REIT
NNN
$8.42B
$207K 0.25%
5,193
+78
+2% +$3.52K
WU icon
36
Western Union
WU
$2.16B
$165K 0.2%
12,234
+331
+3% +$5.19K
SH icon
37
ProShares Short S&P500
SH
$871M
– –
-193,998
Closed -$12.8M
1
2

Similar funds

ASBI
American State Bank (Iowa) Sioux Center, Iowa $247M AUM 52.3% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $247M AUM 25.18% 1-Year Est. Return
TIG
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $246M AUM 13.35% 1-Year Est. Return
BSAM
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $246M AUM 17.46% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $246M AUM 23.17% 1-Year Est. Return

TTP Investments's Q3 2022 Portfolio in Review

As of Q3 2022, TTP Investments held 37 positions worth $83.3M, down 0.82% from $84M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

TTP Investments deployed $2.62M of net new capital in Q3 2022, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was ProShares Ultra S&P500: 302,646 shares worth $6.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $122K trimmed.

  • TTP Investments's largest Q3 2022 buy was ProShares Ultra S&P500: 302,646 shares worth $6.01M.
  • TTP Investments added most to VanEck Morningstar Wide Moat ETF in Q3 2022, an estimated $448K increase.
  • TTP Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $122K.
  • TTP Investments fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $12.8M.
  • TTP Investments's ten largest holdings make up 83% of its $83.3M portfolio in Q3 2022.
  • TTP Investments opened 5 new positions and closed 1 in Q3 2022.
  • TTP Investments's portfolio value fell 0.82% quarter-over-quarter to $83.3M.

Based on TTP Investments's 13F filing for Q3 2022, filed 27 Oct 2022.