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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
+4.95%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$11.7M
Cap. Flow
+$8.72M
Cap. Flow %
9.19%
Top 10 Hldgs %
81.94%
Holding
44
New
8
Increased
17
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.33M
2
TSLA icon
Tesla
TSLA
+$3.54M
3
IAK icon
iShares US Insurance ETF
IAK
+$899K
4
AEP icon
American Electric Power
AEP
+$677K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$623K

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.76M
2
AMZN icon
Amazon
AMZN
+$871K
3
MSFT icon
Microsoft
MSFT
+$254K
4
D icon
Dominion Energy
D
+$240K
5
GAIN icon
Gladstone Investment Corp
GAIN
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.62%
2 Technology 16.93%
3 Energy 10.42%
4 Consumer Discretionary 4.12%
5 Materials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$158B
$364K 0.38%
7,108
-163
-2% -$7.82K
KMI icon
27
Kinder Morgan
KMI
$68.7B
$349K 0.37%
19,308
+677
+4% +$12.2K
WPC icon
28
W.P. Carey
WPC
$15.7B
$295K 0.31%
3,851
-87
-2% -$6.54K
AMD icon
29
Advanced Micro Devices
AMD
$843B
$284K 0.3%
4,380
-2,442
-36% -$161K
FE icon
30
FirstEnergy
FE
$26.7B
$270K 0.28%
6,436
-219
-3% -$8.56K
UNH icon
31
UnitedHealth
UNH
$340B
$242K 0.26%
456
-3
-0.7% -$1.59K
RUN icon
32
CALL
Sunrun
RUN
$2.06B
$240K 0.25%
10,000
– –
BOX icon
33
Box
BOX
$4.63B
$240K 0.25%
+7,714
New +$220K
SBR
34
Sabine Royalty Trust
SBR
$1.09B
$234K 0.25%
+2,742
New +$226K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$231K 0.24%
2,600
+20
+0.8% +$1.91K
NNN icon
36
NNN REIT
NNN
$8.42B
$230K 0.24%
5,016
-177
-3% -$7.7K
SWX icon
37
Southwest Gas
SWX
$6.24B
$209K 0.22%
3,380
+30
+0.9% +$2.04K
WU icon
38
Western Union
WU
$2.16B
$163K 0.17%
11,802
-432
-4% -$5.96K
COHR icon
39
Coherent
COHR
$59.8B
$99.4K 0.1%
+2,832
New +$98.5K
TSLA icon
40
CALL
Tesla
TSLA
$1.44T
$49.3K 0.05%
+400
New +$75.7K
AMZN icon
41
Amazon
AMZN
$2.77T
– –
-7,709
Closed -$871K
D icon
42
Dominion Energy
D
$56.6B
– –
-3,473
Closed -$240K
DBMF icon
43
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
– –
-169,707
Closed -$5.76M
GAIN icon
44
Gladstone Investment Corp
GAIN
$633M
– –
-17,866
Closed -$216K
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
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TTP Investments's Q4 2022 Portfolio in Review

As of Q4 2022, TTP Investments held 44 positions worth $95M, up 14% from $83.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TTP Investments deployed $8.72M of net new capital in Q4 2022, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 82,666 shares worth $8.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $254K trimmed.

  • TTP Investments's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 82,666 shares worth $8.23M.
  • TTP Investments added most to Tesla in Q4 2022, an estimated $3.54M increase.
  • TTP Investments's biggest Q4 2022 reduction was Microsoft, cutting an estimated $254K.
  • TTP Investments fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2022, selling an estimated $5.76M.
  • TTP Investments's ten largest holdings make up 82% of its $95M portfolio in Q4 2022.
  • TTP Investments opened 8 new positions and closed 4 in Q4 2022.
  • TTP Investments's portfolio value rose 14% quarter-over-quarter to $95M.

Based on TTP Investments's 13F filing for Q4 2022, filed 26 Jan 2023.