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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
+1.11%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.5M
Cap. Flow
-$4.86M
Cap. Flow %
-4.52%
Top 10 Hldgs %
92.27%
Holding
22
New
1
Increased
7
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.33M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$553K
3
XYZ
Block Inc
XYZ
+$407K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$340K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$188K

Top Sells

Rank Stock Value
1
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.98M
2
CMS icon
CMS Energy
CMS
+$2.08M
3
AEP icon
American Electric Power
AEP
+$1.66M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$386K
5
BABA icon
Alibaba
BABA
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.73%
2 Communication Services 9.53%
3 Technology 4.48%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$49.1M 45.75%
1,184,873
+7,822
+0.7% +$340K
AMZN icon
2
Amazon
AMZN
$2.49T
$9.24M 8.6%
127,640
-980
-0.8% -$70.1K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$7.54M 7.02%
101,524
+50
+0% +$3.85K
BABA icon
4
Alibaba
BABA
$280B
$5.5M 5.13%
29,987
-1,244
-4% -$234K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$5.22M 4.87%
103,170
+25,504
+33% +$1.33M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$5.17M 4.82%
32,379
-103
-0.3% -$18.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.16T
$5.06M 4.71%
97,600
+3,200
+3% +$177K
IBUY icon
8
Amplify Online Retail ETF
IBUY
$112M
$4.73M 4.41%
104,987
-3,543
-3% -$159K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$4.17M 3.89%
146,632
+6,200
+4% +$188K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.3M 3.07%
119,727
+19,194
+19% +$553K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.48M 2.31%
51,437
-1,890
-4% -$92.7K
AVGO icon
12
Broadcom
AVGO
$1.82T
$2.06M 1.91%
87,230
-3,830
-4% -$96.4K
AAPL icon
13
Apple
AAPL
$5.03T
$1.28M 1.19%
30,532
-1,716
-5% -$73.9K
AMAT icon
14
Applied Materials
AMAT
$363B
$1.04M 0.97%
18,735
+464
+3% +$25.8K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$591K 0.55%
4,357
-112
-3% -$15.7K
XYZ
16
Block Inc
XYZ
$49.7B
$437K 0.41%
+8,874
New +$407K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$214K 0.2%
814
-4
-0.5% -$1.09K
BABA icon
18
CALL
Alibaba
BABA
$280B
$200K 0.19%
47
-26
-36% -$4.9K
AEP icon
19
American Electric Power
AEP
$70.7B
– –
-22,620
Closed -$1.66M
CMS icon
20
CMS Energy
CMS
$22.9B
– –
-44,038
Closed -$2.08M
LIT icon
21
Global X Lithium & Battery Tech ETF
LIT
$1.48B
– –
-9,952
Closed -$386K
MCA
22
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-203,331
Closed -$2.98M

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TTP Investments's Q1 2018 Portfolio in Review

As of Q1 2018, TTP Investments held 22 positions worth $107M, down 4% from $112M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TTP Investments withdrew a net $4.86M in Q1 2018, closing 4 positions and reducing 10 holdings. Its most notable exit was BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, TTP Investments opened a new position in Block Inc worth $437K.

  • TTP Investments's largest Q1 2018 buy was Block Inc: 8,874 shares worth $437K.
  • TTP Investments added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, an estimated $1.33M increase.
  • TTP Investments's biggest Q1 2018 reduction was Alibaba, cutting an estimated $234K.
  • TTP Investments fully exited BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q1 2018, selling an estimated $2.98M.
  • TTP Investments's ten largest holdings make up 92% of its $107M portfolio in Q1 2018.
  • TTP Investments opened 1 new position and closed 4 in Q1 2018.
  • TTP Investments's portfolio value fell 4% quarter-over-quarter to $107M.

Based on TTP Investments's 13F filing for Q1 2018, filed 8 May 2018.