TI
TTP Investments Portfolio holdings
AUM
$305M
1-Year Return
25.89%
This Quarter Return
+9.45%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
-$4.56M
(-5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
8
Reduced
1
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.58M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$816K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$526K |
| 5 |
ProShares Ultra S&P500
SSO
|
$315K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$25.3M |
| 2 |
SPDR Gold Trust
GLD
|
$3.87M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$308K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$220K |
| 5 |
Amazon
AMZN
|
$36.9K |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $31.1M | 36.04% |
568,383
+83,628
| +17% | +$4.58M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.9M | 26.56% |
349,738
+185,794
| +113% | +$12.2M |
|
|
3
ProShares Ultra S&P500
SSO
$7.25B
| $14.9M | 17.28% |
395,888
+8,348
| +2% | +$315K |
|
|
4
Vanguard Information Technology ETF
VGT
$101B
| $13.6M | 15.75% |
55,571
+3,333
| +6% | +$816K |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.11M | 1.28% |
10,031
+4,760
| +90% | +$526K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $851K | 0.99% |
10,056
+1,945
| +24% | +$165K |
|
7
Applied Materials
AMAT
$131B
| $666K | 0.77% |
10,905
| – | – |
|
8
Apple
AAPL
$3.55T
| $440K | 0.51% |
5,988
+1,060
| +22% | +$77.9K |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $434K | 0.5% |
3,449
+661
| +24% | +$83.2K |
|
|
10
Amazon
AMZN
$2.53T
| $275K | 0.32% |
2,980
-400
| -12% | -$36.9K |
|
|
11
SPDR Gold Trust
GLD
$113B
| – | – |
-27,892
| Closed | -$3.87M |
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| – | – |
-436,748
| Closed | -$25.3M |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| – | – |
-2,151
| Closed | -$308K |
|
|
XYZ
14
Block, Inc.
XYZ
$46B
| – | – |
-3,559
| Closed | -$220K |
|