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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
+14.48%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
+$66.8M
Cap. Flow
+$62.6M
Cap. Flow %
79.65%
Top 10 Hldgs %
99.74%
Holding
15
New
7
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.96M
4
SSO icon
ProShares Ultra S&P500
SSO
+$7.91M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70K
4
XYZ
Block Inc
XYZ
+$35.9K

Sector Composition

Rank Sector Weight
1 Communication Services 1.35%
2 Technology 1.12%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$23.8M 30.29%
+452,362
New +$22.7M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$22.7M 28.84%
486,061
+450,380
+1,262% +$20.4M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$10.5M 13.33%
+281,609
New +$9.96M
SSO icon
4
ProShares Ultra S&P500
SSO
$7.7B
$8.55M 10.88%
+580,768
New +$7.91M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.59M 9.66%
+129,163
New +$7.23M
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$3.27M 4.16%
+27,408
New +$3.12M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.16T
$1.06M 1.35%
18,020
-1,240
-6% -$70K
AMAT icon
8
Applied Materials
AMAT
$363B
$432K 0.55%
10,905
– –
NFLX icon
9
CALL
Netflix
NFLX
$306B
$285K 0.36%
+670
New +$23.2K
XYZ
10
Block Inc
XYZ
$49.6B
$248K 0.32%
3,304
-495
-13% -$35.9K
DELL icon
11
Dell
DELL
$247B
$204K 0.26%
+6,872
New +$181K
AMAT icon
12
CALL
Applied Materials
AMAT
$363B
$2K ﹤0.01%
50
– –
AMZN icon
13
Amazon
AMZN
$2.49T
– –
-58,260
Closed -$4.38M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-20,193
Closed -$4.12M
SHLD
15
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-2,816
Closed -$239K

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TTP Investments's Q1 2019 Portfolio in Review

As of Q1 2019, TTP Investments held 15 positions worth $78.6M, up 567% from $11.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TTP Investments deployed $62.6M of net new capital in Q1 2019, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 452,362 shares worth $23.8M.

By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $70K trimmed.

  • TTP Investments's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 452,362 shares worth $23.8M.
  • TTP Investments added most to VanEck Morningstar Wide Moat ETF in Q1 2019, an estimated $20.4M increase.
  • TTP Investments's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $70K.
  • TTP Investments fully exited Amazon in Q1 2019, selling an estimated $4.38M.
  • TTP Investments's ten largest holdings make up 100% of its $78.6M portfolio in Q1 2019.
  • TTP Investments opened 7 new positions and closed 3 in Q1 2019.
  • TTP Investments's portfolio value rose 567% quarter-over-quarter to $78.6M.

Based on TTP Investments's 13F filing for Q1 2019, filed 14 May 2019.