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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
+7.5%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$24.6M
Cap. Flow
+$7.94M
Cap. Flow %
2.73%
Top 10 Hldgs %
87.86%
Holding
35
New
2
Increased
19
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.61M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.07M
4
SPG icon
Simon Property Group
SPG
+$1.61M
5
KMI icon
Kinder Morgan
KMI
+$1.51M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.49M
4
SNPS icon
Synopsys
SNPS
+$3.51M
5
CVX icon
Chevron
CVX
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Communication Services 4.77%
3 Consumer Discretionary 3.5%
4 Real Estate 1.99%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$74.4B
$390K 0.13%
770
-6,541
-89% -$3.51M
C icon
27
Citigroup
C
$222B
$366K 0.13%
5,853
+272
+5% +$16.8K
WDAY icon
28
Workday
WDAY
$39.6B
$312K 0.11%
1,275
– –
ANET icon
29
Arista Networks
ANET
$227B
$307K 0.11%
3,200
– –
SWX icon
30
Southwest Gas
SWX
$6.47B
$266K 0.09%
3,603
+31
+0.9% +$2.24K
ADBE icon
31
Adobe
ADBE
$99.5B
$240K 0.08%
464
-1
-0.2% -$548
V icon
32
Visa
V
$684B
$229K 0.08%
832
+2
+0.2% +$541
CVX icon
33
Chevron
CVX
$392B
– –
-20,848
Closed -$3.26M
LRCX icon
34
Lam Research
LRCX
$367B
– –
-3,720
Closed -$397K
UBER icon
35
Uber
UBER
$143B
– –
-152,473
Closed -$11.1M
1
2

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TTP Investments's Q3 2024 Portfolio in Review

As of Q3 2024, TTP Investments held 35 positions worth $291M, up 9.2% from $266M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TTP Investments's Q3 2024 filing shows 2 new, 19 increased, 7 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 98,867 shares worth $21.8M. The largest sale was Uber, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TTP Investments's largest Q3 2024 buy was iShares Russell 2000 ETF: 98,867 shares worth $21.8M.
  • TTP Investments added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $4.61M increase.
  • TTP Investments's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.11M.
  • TTP Investments fully exited Uber in Q3 2024, selling an estimated $11.1M.
  • TTP Investments's ten largest holdings make up 88% of its $291M portfolio in Q3 2024.
  • TTP Investments opened 2 new positions and closed 3 in Q3 2024.
  • TTP Investments's portfolio value rose 9.2% quarter-over-quarter to $291M.

Based on TTP Investments's 13F filing for Q3 2024, filed 15 Oct 2024.