We are live on ! Find out more
TI

TTP Investments Portfolio holdings

AUM $247M
1-Year Est. Return 74.49%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$4.82M
Cap. Flow
-$18M
Cap. Flow %
-6.29%
Top 10 Hldgs %
83.46%
Holding
37
New
5
Increased
16
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$6.73M
2
AVGO icon
Broadcom
AVGO
+$4.68M
3
SPG icon
Simon Property Group
SPG
+$4.06M
4
JPM icon
JPMorgan Chase
JPM
+$1.58M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.31M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
3
NVDA icon
NVIDIA
NVDA
+$6M
4
AMD icon
Advanced Micro Devices
AMD
+$2.65M
5
TSLA icon
Tesla
TSLA
+$659K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.21%
2 Technology 30.14%
3 Communication Services 5.24%
4 Consumer Discretionary 4.74%
5 Real Estate 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$233B
$438K 0.15%
6,215
+362
+6% +$24.4K
V icon
27
Visa
V
$692B
$399K 0.14%
1,261
+429
+52% +$129K
ORCL icon
28
Oracle
ORCL
$433B
$392K 0.14%
2,354
+5
+0.2% +$888
SNPS icon
29
Synopsys
SNPS
$76.2B
$372K 0.13%
766
-4
-0.5% -$2.09K
KLAC icon
30
KLA
KLAC
$236B
$352K 0.12%
+5,580
New +$377K
WDAY icon
31
Workday
WDAY
$44.8B
$329K 0.12%
1,275
– –
SWX icon
32
Southwest Gas
SWX
$6.24B
$257K 0.09%
3,631
+28
+0.8% +$2.08K
AMD icon
33
Advanced Micro Devices
AMD
$843B
$244K 0.09%
2,021
-18,427
-90% -$2.65M
ISRG icon
34
Intuitive Surgical
ISRG
$130B
$207K 0.07%
+397
New +$207K
ADBE icon
35
Adobe
ADBE
$100B
$205K 0.07%
461
-3
-0.6% -$1.49K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$201K 0.07%
+2,004
New +$197K
SPWR icon
37
SunPower Inc
SPWR
$70.3M
$58.4K 0.02%
+32,633
New +$66.2K
1
2

Similar funds

ASBI
American State Bank (Iowa) Sioux Center, Iowa $247M AUM 52.3% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $247M AUM 25.18% 1-Year Est. Return
TIG
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $246M AUM 13.35% 1-Year Est. Return
BSAM
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $246M AUM 17.46% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $246M AUM 23.17% 1-Year Est. Return

TTP Investments's Q4 2024 Portfolio in Review

As of Q4 2024, TTP Investments held 37 positions worth $286M, down 1.7% from $291M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

TTP Investments withdrew a net $18M in Q4 2024, reducing 12 holdings. Its largest reduction was ProShares Ultra S&P500, cutting an estimated $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TTP Investments opened a new position in JPMorgan Chase worth $1.62M.

  • TTP Investments's largest Q4 2024 buy was JPMorgan Chase: 6,766 shares worth $1.62M.
  • TTP Investments added most to Arista Networks in Q4 2024, an estimated $6.73M increase.
  • TTP Investments's biggest Q4 2024 reduction was ProShares Ultra S&P500, cutting an estimated $19M.
  • TTP Investments's ten largest holdings make up 83% of its $286M portfolio in Q4 2024.
  • TTP Investments opened 5 new positions and closed 0 in Q4 2024.
  • TTP Investments's portfolio value fell 1.7% quarter-over-quarter to $286M.

Based on TTP Investments's 13F filing for Q4 2024, filed 21 Jan 2025.