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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
+12.48%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$21.8M
(+18%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
23
New
6
Increased
7
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.32M |
| 2 |
Mastercard
MA
|
+$6.52M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$5M |
| 4 |
Apple
AAPL
|
+$4.19M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.63M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.76M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.39M |
| 4 |
Alibaba
BABA
|
+$6.17M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.44% |
| 2 | Technology | 10.73% |
| 3 | Communication Services | 5.76% |
| 4 | Healthcare | 5.66% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $36.5M | 25.61% |
780,733
-148,043
| -16% | -$6.76M |
|
2
Amplify Online Retail ETF
IBUY
$112M
| $16.7M | 11.72% |
321,585
+24,230
| +8% | +$1.27M |
|
3
Amazon
AMZN
$2.49T
| $15.7M | 11.03% |
157,040
+14,880
| +10% | +$1.4M |
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $12.9M | 9.06% |
220,380
+18,588
| +9% | +$1.06M |
|
5
Alphabet (Google) Class A
GOOGL
$4.15T
| $8.21M | 5.76% |
136,040
+35,860
| +36% | +$2.17M |
|
|
6
CVS Health
CVS
$136B
| $8.06M | 5.66% |
+102,415
| New | +$7.32M |
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $7.51M | 5.27% |
95,813
-10,747
| -10% | -$819K |
|
|
8
Mastercard
MA
$499B
| $6.96M | 4.88% |
+31,256
| New | +$6.52M |
|
|
9
Apple
AAPL
$5.05T
| $6.4M | 4.49% |
113,396
+80,452
| +244% | +$4.19M |
|
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $5.25M | 3.68% |
+112,098
| New | +$5M |
|
11
First Trust Cloud Computing ETF
SKYY
$2.87B
| $4.64M | 3.25% |
81,796
+5,552
| +7% | +$308K |
|
|
12
Microsoft
MSFT
$2.96T
| $4.28M | 3% |
+37,401
| New | +$4.05M |
|
|
XYZ
13
Block Inc
XYZ
$49.4B
| $4.19M | 2.94% |
42,337
+32,842
| +346% | +$2.53M |
|
14
Carvana
CVNA
$49B
| $3.43M | 2.41% |
+290,420
| New | +$3.11M |
|
15
Vanguard Total Stock Market ETF
VTI
$653B
| $597K | 0.42% |
3,991
-146
| -4% | -$21.5K |
|
16
Applied Materials
AMAT
$362B
| $429K | 0.3% |
11,095
| – | – |
|
|
17
CALL
Alibaba
BABA
$279B
| $294K | 0.21% |
220
-25
| -10% | -$4.42K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $277K | 0.19% |
951
-15
| -2% | -$4.27K |
|
|
SHLD
19
PUT
DELISTED
Sears Holding Corporation
SHLD
| $158K | 0.11% |
+2,826
| New | +$4.71K |
|
|
20
CALL
Applied Materials
AMAT
$362B
| $5K | ﹤0.01% |
50
| – | – |
|
|
21
Alibaba
BABA
$279B
| – | – |
-34,892
| Closed | -$6.17M |
|
|
22
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-32,883
| Closed | -$6.39M |
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-287,074
| Closed | -$7.63M |
|
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TTP Investments's Q3 2018 Portfolio in Review
As of Q3 2018, TTP Investments held 23 positions worth $143M, up 18% from $121M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
TTP Investments deployed $11.1M of net new capital in Q3 2018, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was CVS Health: 102,415 shares worth $8.06M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $6.76M trimmed.
- TTP Investments's largest Q3 2018 buy was CVS Health: 102,415 shares worth $8.06M.
- TTP Investments added most to Apple in Q3 2018, an estimated $4.19M increase.
- TTP Investments's biggest Q3 2018 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.76M.
- TTP Investments fully exited State Street Financial Select Sector SPDR ETF in Q3 2018, selling an estimated $7.63M.
- TTP Investments's ten largest holdings make up 87% of its $143M portfolio in Q3 2018.
- TTP Investments opened 6 new positions and closed 3 in Q3 2018.
- TTP Investments's portfolio value rose 18% quarter-over-quarter to $143M.
Based on TTP Investments's 13F filing for Q3 2018, filed 9 Nov 2018.