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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
-7.09%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$48.8M
(-17%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
41
New
4
Increased
16
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$12.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.98M |
| 3 |
JPMorgan Chase
JPM
|
+$3.03M |
| 4 |
KLA
KLAC
|
+$2.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$17.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.39M |
| 4 |
Arista Networks
ANET
|
+$7.58M |
| 5 |
Broadcom
AVGO
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.01% |
| 2 | Technology | 24.97% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 4.58% |
| 5 | Real Estate | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $525K | 0.22% |
939
+91
| +11% | +$53.5K |
|
27
Visa
V
$692B
| $462K | 0.19% |
1,317
+56
| +4% | +$18.9K |
|
28
Citigroup
C
$233B
| $461K | 0.19% |
6,492
+277
| +4% | +$21.1K |
|
|
29
Alphabet (Google) Class C
GOOG
$4.1T
| $397K | 0.17% |
2,544
+2
| +0.1% | +$366 |
|
30
Adobe
ADBE
$100B
| $347K | 0.15% |
904
+443
| +96% | +$190K |
|
31
Oracle
ORCL
$433B
| $330K | 0.14% |
2,358
+4
| +0.2% | +$651 |
|
32
Uber
UBER
$146B
| $329K | 0.14% |
+4,515
| New | +$325K |
|
33
Synopsys
SNPS
$76.2B
| $325K | 0.14% |
757
-9
| -1% | -$4.37K |
|
34
Workday
WDAY
$44.8B
| $298K | 0.13% |
1,275
| – | – |
|
35
Southwest Gas
SWX
$6.24B
| $263K | 0.11% |
3,661
+30
| +0.8% | +$2.22K |
|
36
Advanced Micro Devices
AMD
$843B
| $207K | 0.09% |
2,017
-4
| -0.2% | -$445 |
|
37
SunPower Inc
SPWR
$70.3M
| $46.7K | 0.02% |
30,133
-2,500
| -8% | -$4.09K |
|
|
38
Arista Networks
ANET
$252B
| – | – |
-68,616
| Closed | -$7.58M |
|
39
Intuitive Surgical
ISRG
$130B
| – | – |
-397
| Closed | -$207K |
|
40
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-2,004
| Closed | -$201K |
|
|
41
iShares Russell 2000 ETF
IWM
$78.5B
| – | – |
-42,503
| Closed | -$9.39M |
|
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TTP Investments's Q1 2025 Portfolio in Review
As of Q1 2025, TTP Investments held 41 positions worth $237M, down 17% from $286M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
TTP Investments withdrew a net $26.1M in Q1 2025, closing 4 positions and reducing 13 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $9.39M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.
Against the trend, TTP Investments opened a new position in Direxion Daily S&P 500 Bear 1X ETF worth $13.3M.
- TTP Investments's largest Q1 2025 buy was Direxion Daily S&P 500 Bear 1X ETF: 1,144,065 shares worth $13.3M.
- TTP Investments added most to JPMorgan Chase in Q1 2025, an estimated $3.03M increase.
- TTP Investments's biggest Q1 2025 reduction was ProShares Ultra S&P500, cutting an estimated $17.8M.
- TTP Investments fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $9.39M.
- TTP Investments's ten largest holdings make up 79% of its $237M portfolio in Q1 2025.
- TTP Investments opened 4 new positions and closed 4 in Q1 2025.
- TTP Investments's portfolio value fell 17% quarter-over-quarter to $237M.
Based on TTP Investments's 13F filing for Q1 2025, filed 21 Apr 2025.