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
+7.61%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.3M
(+12%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
96.6%
Holding
20
New
2
Increased
12
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Online Retail ETF
IBUY
|
+$9.13M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.21M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.62M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$3.94M |
| 5 |
Amazon
AMZN
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$10.9M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.17M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.48M |
| 4 |
Broadcom
AVGO
|
+$2.06M |
| 5 |
Applied Materials
AMAT
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.37% |
| 2 | Communication Services | 9.98% |
| 3 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $40.5M | 33.51% |
928,776
-256,097
| -22% | -$10.9M |
|
|
2
Amplify Online Retail ETF
IBUY
$112M
| $15.2M | 12.61% |
297,355
+192,368
| +183% | +$9.13M |
|
|
3
Amazon
AMZN
$2.48T
| $12.1M | 10.01% |
142,160
+14,520
| +11% | +$1.15M |
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $11M | 9.13% |
201,792
+98,622
| +96% | +$5.21M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $7.63M | 6.32% |
287,074
+167,347
| +140% | +$4.62M |
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $7.63M | 6.32% |
106,560
+5,036
| +5% | +$373K |
|
7
Alibaba
BABA
$277B
| $6.47M | 5.36% |
34,892
+4,905
| +16% | +$935K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $6.39M | 5.29% |
32,883
+504
| +2% | +$91.1K |
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.66M | 4.68% |
100,180
+2,580
| +3% | +$140K |
|
|
10
First Trust Cloud Computing ETF
SKYY
$2.85B
| $4.05M | 3.36% |
+76,244
| New | +$3.94M |
|
11
Apple
AAPL
$5.02T
| $1.52M | 1.26% |
32,944
+2,412
| +8% | +$109K |
|
|
12
CALL
Alibaba
BABA
$277B
| $618K | 0.51% |
245
+198
| +421% | +$37.7K |
|
|
XYZ
13
Block Inc
XYZ
$49.1B
| $585K | 0.48% |
9,495
+621
| +7% | +$34.2K |
|
14
Vanguard Total Stock Market ETF
VTI
$651B
| $581K | 0.48% |
4,137
-220
| -5% | -$30.7K |
|
|
15
Applied Materials
AMAT
$357B
| $512K | 0.42% |
11,095
-7,640
| -41% | -$394K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $262K | 0.22% |
966
+152
| +19% | +$41K |
|
|
17
CALL
Applied Materials
AMAT
$357B
| $17K | 0.01% |
+50
| New | +$2.58K |
|
|
18
Broadcom
AVGO
$1.79T
| – | – |
-87,230
| Closed | -$2.06M |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| – | – |
-51,437
| Closed | -$2.48M |
|
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| – | – |
-146,632
| Closed | -$4.17M |
|
Similar funds
MICM
ZEP
FPW
IAM
RC
DB
HA
VPA
TTP Investments's Q2 2018 Portfolio in Review
As of Q2 2018, TTP Investments held 20 positions worth $121M, up 12% from $107M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
TTP Investments deployed $5.77M of net new capital in Q2 2018, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 76,244 shares worth $4.05M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $10.9M trimmed.
- TTP Investments's largest Q2 2018 buy was First Trust Cloud Computing ETF: 76,244 shares worth $4.05M.
- TTP Investments added most to Amplify Online Retail ETF in Q2 2018, an estimated $9.13M increase.
- TTP Investments's biggest Q2 2018 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $10.9M.
- TTP Investments fully exited State Street Materials Select Sector SPDR ETF in Q2 2018, selling an estimated $4.17M.
- TTP Investments's ten largest holdings make up 97% of its $121M portfolio in Q2 2018.
- TTP Investments opened 2 new positions and closed 3 in Q2 2018.
- TTP Investments's portfolio value rose 12% quarter-over-quarter to $121M.
Based on TTP Investments's 13F filing for Q2 2018, filed 10 Aug 2018.