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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
+12.84%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$22.6M
Cap. Flow
+$6.46M
Cap. Flow %
4.26%
Top 10 Hldgs %
83.1%
Holding
49
New
10
Increased
13
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.41M
2
SSO icon
ProShares Ultra S&P500
SSO
+$8.09M
3
ENVX icon
Enovix
ENVX
+$4.73M
4
TSLA icon
Tesla
TSLA
+$2.45M
5
LRCX icon
Lam Research
LRCX
+$2.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.5M
2
OLN icon
Olin
OLN
+$2.45M
3
LNG icon
Cheniere Energy
LNG
+$2.45M
4
AEP icon
American Electric Power
AEP
+$2.09M
5
IAK icon
iShares US Insurance ETF
IAK
+$829K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Consumer Discretionary 7.54%
3 Energy 5.58%
4 Industrials 4.23%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
26
PUT
Enovix
ENVX
$803M
$541K 0.36%
+34,286
New +$399K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$481K 0.32%
1,085
-136
-11% -$57.1K
AMD icon
28
Advanced Micro Devices
AMD
$700B
$464K 0.31%
4,074
-170
-4% -$17.7K
PYPL icon
29
PayPal
PYPL
$50.3B
$420K 0.28%
+6,300
New +$429K
KMI icon
30
Kinder Morgan
KMI
$70.9B
$364K 0.24%
21,166
+1,892
+10% +$32.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$333K 0.22%
2,755
– –
SNPS icon
32
Synopsys
SNPS
$71.6B
$330K 0.22%
+757
New +$305K
ORCL icon
33
Oracle
ORCL
$339B
$290K 0.19%
2,435
+8
+0.3% +$827
WPC icon
34
W.P. Carey
WPC
$16.6B
$248K 0.16%
3,755
-81
-2% -$5.63K
VGT icon
35
Vanguard Information Technology ETF
VGT
$133B
$242K 0.16%
4,376
+24
+0.6% +$1.21K
UNH icon
36
UnitedHealth
UNH
$382B
$226K 0.15%
470
-1
-0.2% -$489
SWX icon
37
Southwest Gas
SWX
$6.64B
$220K 0.14%
3,449
+36
+1% +$2.13K
FE icon
38
FirstEnergy
FE
$28.4B
$218K 0.14%
5,600
-584
-9% -$22.9K
BOX icon
39
Box
BOX
$4.49B
$213K 0.14%
+7,253
New +$201K
NNN icon
40
NNN REIT
NNN
$9.29B
$205K 0.14%
4,795
-161
-3% -$6.93K
COHR icon
41
Coherent
COHR
$43.4B
$39.2K 0.03%
768
-2,064
-73% -$76.6K
AB icon
42
AllianceBernstein
AB
$3.47B
– –
-15,912
Closed -$582K
AEP icon
43
American Electric Power
AEP
$70.4B
– –
-23,013
Closed -$2.09M
IAK icon
44
iShares US Insurance ETF
IAK
$521M
– –
-9,677
Closed -$829K
LNG icon
45
Cheniere Energy
LNG
$54.2B
– –
-15,533
Closed -$2.45M
OLN icon
46
Olin
OLN
$2.53B
– –
-44,133
Closed -$2.45M
PFE icon
47
Pfizer
PFE
$143B
– –
-7,028
Closed -$287K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-164,401
Closed -$17.5M
WAL icon
49
CALL
Western Alliance Bancorporation
WAL
$8.81B
– –
-50,000
Closed -$1.78M
1
2

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TTP Investments's Q2 2023 Portfolio in Review

As of Q2 2023, TTP Investments held 49 positions worth $152M, up 17% from $129M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

TTP Investments deployed $6.46M of net new capital in Q2 2023, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Enovix: 406,368 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Apple, an estimated $252K trimmed.

  • TTP Investments's largest Q2 2023 buy was Enovix: 406,368 shares worth $6.41M.
  • TTP Investments added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $9.41M increase.
  • TTP Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $252K.
  • TTP Investments fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $17.5M.
  • TTP Investments's ten largest holdings make up 83% of its $152M portfolio in Q2 2023.
  • TTP Investments opened 10 new positions and closed 8 in Q2 2023.
  • TTP Investments's portfolio value rose 17% quarter-over-quarter to $152M.

Based on TTP Investments's 13F filing for Q2 2023, filed 25 Jul 2023.