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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
-3.49%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$45.6M
Cap. Flow
-$38.8M
Cap. Flow %
-38.93%
Top 10 Hldgs %
91.9%
Holding
50
New
8
Increased
14
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$826K
3
AMD icon
Advanced Micro Devices
AMD
+$502K
4
LNG icon
Cheniere Energy
LNG
+$437K
5
TSLA icon
Tesla
TSLA
+$418K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$16.7M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$10.3M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
AMZN icon
Amazon
AMZN
+$828K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Consumer Discretionary 3.65%
3 Energy 3.56%
4 Real Estate 0.98%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$37.2M 37.37%
498,478
+11,216
+2% +$826K
SSO icon
2
ProShares Ultra S&P500
SSO
$7.51B
$25.3M 25.41%
771,884
-153,620
-17% -$4.92M
AAPL icon
3
Apple
AAPL
$4.96T
$13.9M 13.95%
79,595
+23,063
+41% +$3.88M
VGT icon
4
Vanguard Information Technology ETF
VGT
$133B
$4.81M 4.83%
92,416
-324,864
-78% -$16.7M
AMZN icon
5
Amazon
AMZN
$2.44T
$3.15M 3.16%
19,340
-5,360
-22% -$828K
CVX icon
6
Chevron
CVX
$382B
$2.46M 2.47%
15,101
+465
+3% +$66.7K
MSFT icon
7
Microsoft
MSFT
$2.91T
$1.92M 1.93%
6,234
+418
+7% +$126K
AMAT icon
8
Applied Materials
AMAT
$347B
$1.44M 1.44%
10,913
+8
+0.1% +$1.1K
AMD icon
9
Advanced Micro Devices
AMD
$701B
$742K 0.74%
6,788
+4,207
+163% +$502K
NVDA icon
10
NVIDIA
NVDA
$4.61T
$594K 0.6%
21,780
+2,720
+14% +$68.2K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$506K 0.51%
1,121
+4
+0.4% +$1.78K
LNG icon
12
Cheniere Energy
LNG
$54.2B
$499K 0.5%
+3,596
New +$437K
TSLA icon
13
Tesla
TSLA
$1.18T
$482K 0.48%
+1,341
New +$418K
SPG icon
14
Simon Property Group
SPG
$76.4B
$456K 0.46%
3,466
+28
+0.8% +$3.99K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$432K 0.43%
3,100
+280
+10% +$38K
LYFT icon
16
Lyft
LYFT
$5.87B
$398K 0.4%
10,375
+799
+8% +$31.3K
ABBV icon
17
AbbVie
ABBV
$466B
$385K 0.39%
2,373
-28
-1% -$4.07K
PFE icon
18
Pfizer
PFE
$144B
$348K 0.35%
6,714
-37
-0.5% -$1.92K
FE icon
19
FirstEnergy
FE
$28.4B
$335K 0.34%
7,306
+89
+1% +$3.77K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$313K 0.31%
2,240
– –
KMI icon
21
Kinder Morgan
KMI
$70.9B
$308K 0.31%
16,284
-189
-1% -$3.33K
RUN icon
22
CALL
Sunrun
RUN
$2.25B
$304K 0.31%
10,000
– –
WPC icon
23
W.P. Carey
WPC
$16.6B
$300K 0.3%
3,784
-134
-3% -$10.3K
BA icon
24
Boeing
BA
$169B
$286K 0.29%
1,492
– –
AB icon
25
AllianceBernstein
AB
$3.46B
$283K 0.28%
6,010
+212
+4% +$9.86K
1
2

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TTP Investments's Q1 2022 Portfolio in Review

As of Q1 2022, TTP Investments held 50 positions worth $99.6M, down 31% from $145M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TTP Investments withdrew a net $38.8M in Q1 2022, closing 15 positions and reducing 9 holdings. Its most notable exit was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, TTP Investments opened a new position in Cheniere Energy worth $499K.

  • TTP Investments's largest Q1 2022 buy was Cheniere Energy: 3,596 shares worth $499K.
  • TTP Investments added most to Apple in Q1 2022, an estimated $3.88M increase.
  • TTP Investments's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $16.7M.
  • TTP Investments fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q1 2022, selling an estimated $10.3M.
  • TTP Investments's ten largest holdings make up 92% of its $99.6M portfolio in Q1 2022.
  • TTP Investments opened 8 new positions and closed 15 in Q1 2022.
  • TTP Investments's portfolio value fell 31% quarter-over-quarter to $99.6M.

Based on TTP Investments's 13F filing for Q1 2022, filed 10 May 2022.