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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
+12.68%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
97.08%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$36.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$31.7M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$22.9M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$10.7M |
| 5 |
Apple
AAPL
|
+$8.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Communication Services | 1.8% |
| 4 | Energy | 1.36% |
| 5 | Real Estate | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $37.1M | 25.53% |
+487,262
| New | +$36.9M |
|
|
2
ProShares Ultra S&P500
SSO
$7.65B
| $33.9M | 23.32% |
+925,504
| New | +$31.7M |
|
|
3
Vanguard Information Technology ETF
VGT
$134B
| $23.9M | 16.45% |
+417,280
| New | +$22.9M |
|
|
4
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
| $10.3M | 7.12% |
+299,391
| New | +$10.7M |
|
|
5
Apple
AAPL
$5.02T
| $10M | 6.91% |
+56,532
| New | +$8.93M |
|
6
CALL
Fidelity National Financial
FNF
$14.6B
| $5.27M | 3.63% |
+105,040
| New | +$5.02M |
|
7
Amazon
AMZN
$2.48T
| $4.12M | 2.84% |
+24,700
| New | +$4.23M |
|
8
CALL
PayPal
PYPL
$50.4B
| $2.34M | 1.61% |
+12,400
| New | +$2.68M |
|
9
Microsoft
MSFT
$2.94T
| $1.96M | 1.35% |
+5,816
| New | +$1.89M |
|
10
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.82M | 1.25% |
+5,400
| New | +$1.79M |
|
11
Chevron
CVX
$383B
| $1.72M | 1.18% |
+14,636
| New | +$1.66M |
|
12
Applied Materials
AMAT
$357B
| $1.72M | 1.18% |
+10,905
| New | +$1.58M |
|
|
13
Meta Platforms (Facebook)
META
$1.51T
| $1.55M | 1.07% |
+4,620
| New | +$1.53M |
|
|
PXD
14
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $728K | 0.5% |
+4,000
| New | +$736K |
|
15
NVIDIA
NVDA
$4.67T
| $561K | 0.39% |
+19,060
| New | +$524K |
|
16
Simon Property Group
SPG
$76.9B
| $549K | 0.38% |
+3,438
| New | +$525K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $531K | 0.37% |
+1,117
| New | +$513K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $424K | 0.29% |
+2,001
| New | +$395K |
|
19
Lyft
LYFT
$5.9B
| $409K | 0.28% |
+9,576
| New | +$448K |
|
20
Alphabet (Google) Class A
GOOGL
$4.13T
| $408K | 0.28% |
+2,820
| New | +$406K |
|
21
Pfizer
PFE
$144B
| $399K | 0.27% |
+6,751
| New | +$334K |
|
22
Advanced Micro Devices
AMD
$711B
| $371K | 0.26% |
+2,581
| New | +$347K |
|
23
CALL
Sunrun
RUN
$2.28B
| $343K | 0.24% |
+10,000
| New | +$468K |
|
24
AbbVie
ABBV
$470B
| $325K | 0.22% |
+2,401
| New | +$284K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.11T
| $324K | 0.22% |
+2,240
| New | +$324K |
|
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TTP Investments's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for TTP Investments, which disclosed 42 positions worth $145M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is VanEck Morningstar Wide Moat ETF: 487,262 shares worth $37.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Communication Services.
- TTP Investments's largest Q4 2021 buy was VanEck Morningstar Wide Moat ETF: 487,262 shares worth $37.1M.
- TTP Investments's ten largest holdings make up 90% of its $145M portfolio in Q4 2021.
- TTP Investments disclosed 42 positions in Q4 2021, its first 13F filing on record.
Based on TTP Investments's 13F filing for Q4 2021, filed 18 Jan 2022.