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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
+9.65%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$37.6M
Cap. Flow
+$18.9M
Cap. Flow %
7.1%
Top 10 Hldgs %
83.61%
Holding
34
New
4
Increased
22
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$29.8M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.61M
3
SNPS icon
Synopsys
SNPS
+$3.71M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
3
ADBE icon
Adobe
ADBE
+$2.26M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.49M
5
FTCI icon
FTC Solar
FTCI
+$79.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.47%
2 Technology 31.5%
3 Communication Services 4.42%
4 Consumer Discretionary 3.12%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$373B
$397K 0.15%
3,720
+850
+30% +$81.5K
C icon
27
Citigroup
C
$233B
$354K 0.13%
+5,581
New +$344K
ORCL icon
28
Oracle
ORCL
$433B
$331K 0.12%
2,344
+320
+16% +$39.7K
WDAY icon
29
Workday
WDAY
$44.8B
$285K 0.11%
1,275
-174
-12% -$41.9K
ANET icon
30
Arista Networks
ANET
$252B
$280K 0.11%
3,200
– –
ADBE icon
31
Adobe
ADBE
$100B
$258K 0.1%
465
-4,664
-91% -$2.26M
SWX icon
32
Southwest Gas
SWX
$6.24B
$251K 0.09%
3,572
+28
+0.8% +$2.1K
V icon
33
Visa
V
$692B
$218K 0.08%
830
+1
+0.1% +$274
FTCI icon
34
FTC Solar
FTCI
$38M
– –
-14,753
Closed -$79.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, TTP Investments held 34 positions worth $266M, up 16% from $229M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TTP Investments deployed $18.9M of net new capital in Q2 2024, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 983,063 shares worth $30.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $23.5M trimmed.

  • TTP Investments's largest Q2 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 983,063 shares worth $30.9M.
  • TTP Investments added most to VanEck Morningstar Wide Moat ETF in Q2 2024, an estimated $5.61M increase.
  • TTP Investments's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $23.5M.
  • TTP Investments fully exited FTC Solar in Q2 2024, selling an estimated $79.5K.
  • TTP Investments's ten largest holdings make up 84% of its $266M portfolio in Q2 2024.
  • TTP Investments opened 4 new positions and closed 1 in Q2 2024.
  • TTP Investments's portfolio value rose 16% quarter-over-quarter to $266M.

Based on TTP Investments's 13F filing for Q2 2024, filed 11 Jul 2024.