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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
+14.31%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$80.5M
Cap. Flow
+$57.6M
Cap. Flow %
24.79%
Top 10 Hldgs %
81.56%
Holding
33
New
5
Increased
15
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$22.4M
2
SSO icon
ProShares Ultra S&P500
SSO
+$22.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37M
5
NVDA icon
NVIDIA
NVDA
+$6.22M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$30.5M
2
DVN icon
Devon Energy
DVN
+$1.71M
3
ENVX icon
Enovix
ENVX
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$547K
5
WDAY icon
Workday
WDAY
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.11%
2 Technology 26.8%
3 Consumer Discretionary 4.7%
4 Communication Services 3.34%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.23T
$441K 0.19%
3,129
+600
+24% +$81.4K
WDAY icon
27
Workday
WDAY
$46.8B
$409K 0.18%
1,482
-1,040
-41% -$248K
SNPS icon
28
Synopsys
SNPS
$73.1B
$390K 0.17%
757
– –
PYPL icon
29
PayPal
PYPL
$46.2B
$386K 0.17%
6,290
– –
ORCL icon
30
Oracle
ORCL
$417B
$246K 0.11%
2,330
-567
-20% -$61.9K
SWX icon
31
Southwest Gas
SWX
$6.26B
$222K 0.1%
3,510
+27
+0.8% +$1.62K
V icon
32
Visa
V
$701B
$216K 0.09%
+828
New +$204K
DVN icon
33
Devon Energy
DVN
$54.7B
– –
-35,943
Closed -$1.71M
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 2023 Portfolio in Review

As of Q4 2023, TTP Investments held 33 positions worth $232M, up 53% from $152M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TTP Investments deployed $57.6M of net new capital in Q4 2023, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 865,952 shares worth $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $30.5M trimmed.

  • TTP Investments's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 865,952 shares worth $23.9M.
  • TTP Investments added most to ProShares Ultra S&P500 in Q4 2023, an estimated $22.2M increase.
  • TTP Investments's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $30.5M.
  • TTP Investments fully exited Devon Energy in Q4 2023, selling an estimated $1.71M.
  • TTP Investments's ten largest holdings make up 82% of its $232M portfolio in Q4 2023.
  • TTP Investments opened 5 new positions and closed 1 in Q4 2023.
  • TTP Investments's portfolio value rose 53% quarter-over-quarter to $232M.

Based on TTP Investments's 13F filing for Q4 2023, filed 23 Jan 2024.