TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
+11.73%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
37
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$37.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$33.9M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$23.9M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$10.3M |
| 5 |
Apple
AAPL
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Communication Services | 1.94% |
| 4 | Energy | 1.47% |
| 5 | Real Estate | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $37.1M | 25.53% |
+487,262
| New | +$37.1M |
|
|
2
ProShares Ultra S&P500
SSO
$6.97B
| $33.9M | 23.32% |
+231,376
| New | +$33.9M |
|
|
3
Vanguard Information Technology ETF
VGT
$97.8B
| $23.9M | 16.45% |
+52,160
| New | +$23.9M |
|
|
4
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$257M
| $10.3M | 7.12% |
+299,391
| New | +$10.3M |
|
|
5
Apple
AAPL
$3.38T
| $10M | 6.91% |
+56,532
| New | +$10M |
|
6
Amazon
AMZN
$2.38T
| $4.12M | 2.84% |
+1,235
| New | +$4.12M |
|
7
Microsoft
MSFT
$3.72T
| $1.96M | 1.35% |
+5,816
| New | +$1.96M |
|
8
Chevron
CVX
$324B
| $1.72M | 1.18% |
+14,636
| New | +$1.72M |
|
9
Applied Materials
AMAT
$125B
| $1.72M | 1.18% |
+10,905
| New | +$1.72M |
|
10
Meta Platforms (Facebook)
META
$1.83T
| $1.55M | 1.07% |
+4,620
| New | +$1.55M |
|
11
NVIDIA
NVDA
$4.12T
| $561K | 0.39% |
+1,906
| New | +$561K |
|
12
Simon Property Group
SPG
$58.3B
| $549K | 0.38% |
+3,438
| New | +$549K |
|
13
SPDR S&P 500 ETF Trust
SPY
$649B
| $531K | 0.37% |
+1,117
| New | +$531K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $424K | 0.29% |
+2,001
| New | +$424K |
|
15
Lyft
LYFT
$6.8B
| $409K | 0.28% |
+9,576
| New | +$409K |
|
16
Alphabet (Google) Class A
GOOGL
$2.5T
| $408K | 0.28% |
+141
| New | +$408K |
|
17
Pfizer
PFE
$141B
| $399K | 0.27% |
+6,751
| New | +$399K |
|
18
Advanced Micro Devices
AMD
$260B
| $371K | 0.26% |
+2,581
| New | +$371K |
|
19
AbbVie
ABBV
$372B
| $325K | 0.22% |
+2,401
| New | +$325K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.51T
| $324K | 0.22% |
+112
| New | +$324K |
|
21
Netflix
NFLX
$513B
| $324K | 0.22% |
+538
| New | +$324K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $318K | 0.22% |
+3,005
| New | +$318K |
|
23
W.P. Carey
WPC
$14.5B
| $315K | 0.22% |
+3,837
| New | +$315K |
|
24
Boeing
BA
$178B
| $300K | 0.21% |
+1,492
| New | +$300K |
|
25
FirstEnergy
FE
$25.1B
| $300K | 0.21% |
+7,217
| New | +$300K |
|