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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
-6.27%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$145K
Cap. Flow
+$14.4M
Cap. Flow %
9.48%
Top 10 Hldgs %
86.31%
Holding
43
New
2
Increased
17
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.22M
2
ENVX icon
Enovix
ENVX
+$5.87M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.61M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.13M
5
AMD icon
Advanced Micro Devices
AMD
+$464K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.32%
2 Technology 21.36%
3 Consumer Discretionary 7.36%
4 Industrials 5.92%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$315K 0.21%
737
-348
-32% -$155K
ORCL icon
27
Oracle
ORCL
$433B
$307K 0.2%
2,897
+462
+19% +$53.5K
SWX icon
28
Southwest Gas
SWX
$6.24B
$210K 0.14%
3,483
+34
+1% +$2.17K
AMD icon
29
Advanced Micro Devices
AMD
$843B
– –
-4,074
Closed -$464K
BOX icon
30
Box
BOX
$4.63B
– –
-7,253
Closed -$213K
COHR icon
31
CALL
Coherent
COHR
$59.8B
– –
-22,300
Closed -$1.14M
COHR icon
32
Coherent
COHR
$59.8B
– –
-768
Closed -$39.2K
ENVX icon
33
PUT
Enovix
ENVX
$680M
– –
-34,286
Closed -$541K
FE icon
34
FirstEnergy
FE
$26.7B
– –
-5,600
Closed -$218K
KMI icon
35
Kinder Morgan
KMI
$68.7B
– –
-21,166
Closed -$364K
KRE icon
36
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
– –
-39,500
Closed -$1.61M
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
– –
-27,617
Closed -$1.13M
NNN icon
38
NNN REIT
NNN
$8.42B
– –
-4,795
Closed -$205K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
– –
-8,467
Closed -$1.27M
UNH icon
40
UnitedHealth
UNH
$340B
– –
-470
Closed -$226K
WAL icon
41
Western Alliance Bancorporation
WAL
$8.65B
– –
-32,905
Closed -$1.2M
WPC icon
42
W.P. Carey
WPC
$15.7B
– –
-3,755
Closed -$248K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
– –
-106,002
Closed -$4.3M
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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TTP Investments's Q3 2023 Portfolio in Review

As of Q3 2023, TTP Investments held 43 positions worth $152M, up 0.1% from $152M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

TTP Investments deployed $14.4M of net new capital in Q3 2023, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,424 shares worth $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $345K trimmed.

  • TTP Investments's largest Q3 2023 buy was Meta Platforms (Facebook): 5,424 shares worth $1.63M.
  • TTP Investments added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $7.22M increase.
  • TTP Investments's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $345K.
  • TTP Investments fully exited State Street Energy Select Sector SPDR ETF in Q3 2023, selling an estimated $4.3M.
  • TTP Investments's ten largest holdings make up 86% of its $152M portfolio in Q3 2023.
  • TTP Investments opened 2 new positions and closed 15 in Q3 2023.
  • TTP Investments's portfolio value rose 0.1% quarter-over-quarter to $152M.

Based on TTP Investments's 13F filing for Q3 2023, filed 16 Oct 2023.