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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
+14.83%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$34M
Cap. Flow
+$22.6M
Cap. Flow %
17.56%
Top 10 Hldgs %
82.07%
Holding
47
New
7
Increased
18
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.55M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.98M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.32M
5
SPG icon
Simon Property Group
SPG
+$1.31M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.22M
2
ABBV icon
AbbVie
ABBV
+$508K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$405K
4
BOX icon
Box
BOX
+$240K
5
SBR
Sabine Royalty Trust
SBR
+$234K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Energy 7.57%
3 Consumer Discretionary 5.05%
4 Utilities 1.98%
5 Real Estate 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$354K 0.27%
+8,071
New +$458K
AVGO icon
27
Broadcom
AVGO
$1.87T
$351K 0.27%
+5,470
New +$329K
KMI icon
28
Kinder Morgan
KMI
$69.9B
$337K 0.26%
19,274
-34
-0.2% -$605
WPC icon
29
W.P. Carey
WPC
$16.6B
$291K 0.23%
3,836
-15
-0.4% -$1.2K
PFE icon
30
Pfizer
PFE
$143B
$287K 0.22%
7,028
-80
-1% -$3.46K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$287K 0.22%
2,755
+155
+6% +$15K
FE icon
32
FirstEnergy
FE
$28B
$248K 0.19%
6,184
-252
-4% -$10.2K
ORCL icon
33
Oracle
ORCL
$409B
$226K 0.17%
+2,427
New +$213K
UNH icon
34
UnitedHealth
UNH
$377B
$223K 0.17%
471
+15
+3% +$7.24K
NNN icon
35
NNN REIT
NNN
$9.03B
$219K 0.17%
4,956
-60
-1% -$2.73K
SWX icon
36
Southwest Gas
SWX
$6.5B
$213K 0.17%
3,413
+33
+1% +$2.1K
VGT icon
37
Vanguard Information Technology ETF
VGT
$141B
$210K 0.16%
+4,352
New +$192K
WAL icon
38
Western Alliance Bancorporation
WAL
$9.04B
$109K 0.08%
+3,076
New +$189K
COHR icon
39
Coherent
COHR
$56.4B
$108K 0.08%
2,832
– –
ABBV icon
40
AbbVie
ABBV
$433B
– –
-3,141
Closed -$508K
BOX icon
41
Box
BOX
$4.39B
– –
-7,714
Closed -$240K
OXY icon
42
Occidental Petroleum
OXY
$55.2B
– –
-19,351
Closed -$1.22M
RUN icon
43
CALL
Sunrun
RUN
$2.49B
– –
-10,000
Closed -$240K
SBR
44
Sabine Royalty Trust
SBR
$1.06B
– –
-2,742
Closed -$234K
TSLA icon
45
CALL
Tesla
TSLA
$1.27T
– –
-400
Closed -$49.3K
WU icon
46
Western Union
WU
$2.04B
– –
-11,802
Closed -$163K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-5,434
Closed -$405K
1
2

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ZEP
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FPW
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DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HA
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VPA
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CSC
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BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

TTP Investments's Q1 2023 Portfolio in Review

As of Q1 2023, TTP Investments held 47 positions worth $129M, up 36% from $95M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TTP Investments deployed $22.6M of net new capital in Q1 2023, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 8,071 shares worth $354K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Olin, an estimated $145K trimmed.

  • TTP Investments's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 8,071 shares worth $354K.
  • TTP Investments added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $8.55M increase.
  • TTP Investments's biggest Q1 2023 reduction was Olin, cutting an estimated $145K.
  • TTP Investments fully exited Occidental Petroleum in Q1 2023, selling an estimated $1.22M.
  • TTP Investments's ten largest holdings make up 82% of its $129M portfolio in Q1 2023.
  • TTP Investments opened 7 new positions and closed 8 in Q1 2023.
  • TTP Investments's portfolio value rose 36% quarter-over-quarter to $129M.

Based on TTP Investments's 13F filing for Q1 2023, filed 4 May 2023.