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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
+9.45%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$4.81M
(-5.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
8
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.43M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$763K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$526K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$35.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.28% |
| 2 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $31.1M | 36.04% |
568,383
+83,628
| +17% | +$4.43M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $22.9M | 26.56% |
349,738
+185,794
| +113% | +$11.9M |
|
|
3
ProShares Ultra S&P500
SSO
$7.67B
| $14.9M | 17.28% |
791,776
+16,696
| +2% | +$288K |
|
|
4
Vanguard Information Technology ETF
VGT
$135B
| $13.6M | 15.75% |
444,568
+26,664
| +6% | +$763K |
|
|
5
iShares 0-1 Year 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
$25.4B
| $851K | 0.99% |
10,056
+1,945
| +24% | +$165K |
|
7
Applied Materials
AMAT
$359B
| $666K | 0.77% |
10,905
| – | – |
|
8
Apple
AAPL
$5.04T
| $440K | 0.51% |
5,988
+1,060
| +22% | +$68.2K |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $434K | 0.5% |
3,449
+661
| +24% | +$83.5K |
|
|
10
Amazon
AMZN
$2.49T
| $275K | 0.32% |
2,980
-400
| -12% | -$35.4K |
|
|
11
CALL
Applied Materials
AMAT
$359B
| – | – |
-5,000
| Closed | -$250K |
|
|
12
SPDR Gold Trust
GLD
$132B
| – | – |
-27,892
| Closed | -$3.87M |
|
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| – | – |
-436,748
| Closed | -$25.3M |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| – | – |
-2,151
| Closed | -$308K |
|
|
XYZ
15
Block Inc
XYZ
$49.4B
| – | – |
-3,559
| Closed | -$220K |
|
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TTP Investments's Q4 2019 Portfolio in Review
As of Q4 2019, TTP Investments held 15 positions worth $86.4M, down 5.3% from $91.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TTP Investments withdrew a net $11.7M in Q4 2019, closing 5 positions and reducing 1 holding. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary.
Against the trend, TTP Investments added an estimated $11.9M to iShares MSCI USA Min Vol Factor ETF.
- TTP Investments added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $11.9M increase.
- TTP Investments's biggest Q4 2019 reduction was Amazon, cutting an estimated $35.4K.
- TTP Investments fully exited Invesco S&P 500 Low Volatility ETF in Q4 2019, selling an estimated $25.3M.
- TTP Investments's ten largest holdings make up 100% of its $86.4M portfolio in Q4 2019.
- TTP Investments opened 0 new positions and closed 5 in Q4 2019.
- TTP Investments's portfolio value fell 5.3% quarter-over-quarter to $86.4M.
Based on TTP Investments's 13F filing for Q4 2019, filed 22 Jan 2020.