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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
+6.41%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.54%
Top 10 Hldgs %
86.47%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$48.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.38M
3
AMZN icon
Amazon
AMZN
+$7.08M
4
META icon
Meta Platforms (Facebook)
META
+$5.74M
5
BABA icon
Alibaba
BABA
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.4%
2 Consumer Discretionary 11.53%
3 Communication Services 9.57%
4 Technology 4.15%
5 Utilities 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$50M 44.66%
+1,177,051
New +$48.6M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$7.68M 6.86%
+101,474
New +$7.38M
AMZN icon
3
Amazon
AMZN
$2.77T
$7.52M 6.72%
+128,620
New +$7.08M
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$5.73M 5.12%
+32,482
New +$5.74M
BABA icon
5
Alibaba
BABA
$272B
$5.38M 4.81%
+31,231
New +$5.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$4.97M 4.44%
+94,400
New +$4.87M
IBUY icon
7
Amplify Online Retail ETF
IBUY
$120M
$4.44M 3.97%
+108,530
New +$4.14M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$4.25M 3.8%
+140,432
New +$4.13M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.83M 3.42%
+77,666
New +$3.65M
MCA
10
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.98M 2.66%
+203,331
New +$3.04M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$2.81M 2.51%
+100,533
New +$2.71M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$2.51M 2.25%
+53,327
New +$2.47M
AVGO icon
13
Broadcom
AVGO
$1.73T
$2.34M 2.09%
+91,060
New +$2.37M
CMS icon
14
CMS Energy
CMS
$21.1B
$2.08M 1.86%
+44,038
New +$2.13M
AEP icon
15
American Electric Power
AEP
$67.1B
$1.66M 1.49%
+22,620
New +$1.69M
AAPL icon
16
Apple
AAPL
$4.85T
$1.36M 1.22%
+32,248
New +$1.35M
AMAT icon
17
Applied Materials
AMAT
$362B
$934K 0.83%
+18,271
New +$990K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$613K 0.55%
+4,469
New +$598K
LIT icon
19
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$386K 0.35%
+9,952
New +$391K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$218K 0.19%
+818
New +$213K
BABA icon
21
CALL
Alibaba
BABA
$272B
$214K 0.19%
+73
New +$13.1K

Similar funds

ASBI
American State Bank (Iowa) Sioux Center, Iowa $247M AUM 52.3% 1-Year Est. Return
GPA
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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for TTP Investments, which disclosed 21 positions worth $112M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is VanEck Morningstar Wide Moat ETF: 1,177,051 shares worth $50M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Consumer Discretionary and Communication Services.

  • TTP Investments's largest Q4 2017 buy was VanEck Morningstar Wide Moat ETF: 1,177,051 shares worth $50M.
  • TTP Investments's ten largest holdings make up 86% of its $112M portfolio in Q4 2017.
  • TTP Investments disclosed 21 positions in Q4 2017, its first 13F filing on record.

Based on TTP Investments's 13F filing for Q4 2017, filed 9 Feb 2018.