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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
+3.88%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$7.37M
Cap. Flow
+$4.49M
Cap. Flow %
4.92%
Top 10 Hldgs %
98.52%
Holding
18
New
6
Increased
6
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11.3M
2
GLD icon
SPDR Gold Trust
GLD
+$3.88M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$687K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.8M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.7M
3
XYZ
Block Inc
XYZ
+$14.8K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$25.3M 27.73%
436,748
+40,794
+10% +$2.3M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$24.3M 26.66%
484,755
+1,018
+0.2% +$49.9K
SSO icon
3
ProShares Ultra S&P500
SSO
$7.52B
$12.4M 13.65%
775,080
+5,880
+0.8% +$93.5K
VGT icon
4
Vanguard Information Technology ETF
VGT
$133B
$11.3M 12.35%
+417,904
New +$11.3M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.5M 11.52%
163,944
+21,728
+15% +$1.38M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$3.87M 4.25%
+27,892
New +$3.88M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$688K 0.75%
+8,111
New +$687K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$583K 0.64%
+5,271
New +$583K
AMAT icon
9
Applied Materials
AMAT
$347B
$544K 0.6%
10,905
– –
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$354K 0.39%
+2,788
New +$352K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$308K 0.34%
+2,151
New +$299K
AMZN icon
12
Amazon
AMZN
$2.44T
$293K 0.32%
3,380
+460
+16% +$42.7K
AAPL icon
13
Apple
AAPL
$4.97T
$276K 0.3%
4,928
+360
+8% +$18.8K
AMAT icon
14
CALL
Applied Materials
AMAT
$347B
$250K 0.27%
5,000
– –
XYZ
15
Block Inc
XYZ
$48.9B
$220K 0.24%
3,559
-218
-6% -$14.8K
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-21,230
Closed -$2.7M
NFLX icon
17
CALL
Netflix
NFLX
$307B
– –
-79,000
Closed -$2.9M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-279,712
Closed -$10.8M

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FPW
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IAM
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DB
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VPA
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CSC
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TTP Investments's Q3 2019 Portfolio in Review

As of Q3 2019, TTP Investments held 18 positions worth $91.2M, up 8.8% from $83.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

TTP Investments deployed $4.49M of net new capital in Q3 2019, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 417,904 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Block Inc, an estimated $14.8K trimmed.

  • TTP Investments's largest Q3 2019 buy was Vanguard Information Technology ETF: 417,904 shares worth $11.3M.
  • TTP Investments added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $2.3M increase.
  • TTP Investments's biggest Q3 2019 reduction was Block Inc, cutting an estimated $14.8K.
  • TTP Investments fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, selling an estimated $10.8M.
  • TTP Investments's ten largest holdings make up 99% of its $91.2M portfolio in Q3 2019.
  • TTP Investments opened 6 new positions and closed 3 in Q3 2019.
  • TTP Investments's portfolio value rose 8.8% quarter-over-quarter to $91.2M.

Based on TTP Investments's 13F filing for Q3 2019, filed 1 Nov 2019.