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TI

TTP Investments Portfolio holdings

AUM $247M
1-Year Est. Return 74.49%
This Fund
S&P 500
This Quarter Est. Return
-11.1%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84M
AUM Growth
-$15.7M
Cap. Flow
-$2.66M
Cap. Flow %
-3.17%
Top 10 Hldgs %
87.15%
Holding
39
New
4
Increased
21
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.46M
3
TSLA icon
Tesla
TSLA
+$3.2M
4
OLN icon
Olin
OLN
+$2.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$25.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.81M
3
AMZN icon
Amazon
AMZN
+$1.45M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$768K
5
LYFT icon
Lyft
LYFT
+$398K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Energy 8.28%
3 Consumer Discretionary 4.47%
4 Communication Services 2.83%
5 Materials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$31.1M 36.99%
487,283
-11,195
-2% -$768K
SH icon
2
ProShares Short S&P500
SH
$916M
$12.8M 15.25%
+193,998
New +$12M
AAPL icon
3
Apple
AAPL
$5.03T
$11.8M 14.03%
86,172
+6,577
+8% +$996K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.08M 3.67%
+86,270
New +$3.46M
TSLA icon
5
Tesla
TSLA
$1.2T
$2.93M 3.49%
13,059
+11,718
+874% +$3.2M
CVX icon
6
Chevron
CVX
$381B
$2.76M 3.28%
19,035
+3,934
+26% +$650K
MSFT icon
7
Microsoft
MSFT
$2.96T
$2.43M 2.9%
9,470
+3,236
+52% +$878K
OLN icon
8
Olin
OLN
$2.54B
$2.19M 2.61%
+47,433
New +$2.74M
LNG icon
9
Cheniere Energy
LNG
$54B
$2.13M 2.53%
15,998
+12,402
+345% +$1.69M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.16T
$2M 2.38%
18,320
+15,220
+491% +$1.79M
XOM icon
11
ExxonMobil
XOM
$647B
$1.75M 2.09%
20,459
+17,074
+504% +$1.54M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 1.34%
+4,129
New +$1.3M
AMAT icon
13
Applied Materials
AMAT
$364B
$993K 1.18%
10,913
– –
AMZN icon
14
Amazon
AMZN
$2.49T
$822K 0.98%
7,741
-11,599
-60% -$1.45M
AMD icon
15
Advanced Micro Devices
AMD
$728B
$516K 0.61%
6,751
-37
-0.5% -$3.46K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$477K 0.57%
1,264
+143
+13% +$58.6K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$399K 0.48%
5,531
+2,439
+79% +$183K
ABBV icon
18
AbbVie
ABBV
$467B
$394K 0.47%
2,571
+198
+8% +$30.3K
AEP icon
19
American Electric Power
AEP
$70.7B
$391K 0.47%
4,075
+1,424
+54% +$141K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$391K 0.47%
25,820
+4,040
+19% +$76.3K
PFE icon
21
Pfizer
PFE
$143B
$388K 0.46%
7,395
+681
+10% +$34.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.16T
$378K 0.45%
3,460
+1,220
+54% +$144K
AB icon
23
AllianceBernstein
AB
$3.49B
$370K 0.44%
8,906
+2,896
+48% +$122K
SPG icon
24
Simon Property Group
SPG
$76.9B
$350K 0.42%
3,686
+220
+6% +$25.2K
WPC icon
25
W.P. Carey
WPC
$16.7B
$315K 0.38%
3,885
+101
+3% +$8.15K
1
2

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TTP Investments's Q2 2022 Portfolio in Review

As of Q2 2022, TTP Investments held 39 positions worth $84M, down 16% from $99.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TTP Investments withdrew a net $2.66M in Q2 2022, closing 7 positions and reducing 5 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $25.3M position sold in full.

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

Against the trend, TTP Investments opened a new position in ProShares Short S&P500 worth $12.8M.

  • TTP Investments's largest Q2 2022 buy was ProShares Short S&P500: 193,998 shares worth $12.8M.
  • TTP Investments added most to Tesla in Q2 2022, an estimated $3.2M increase.
  • TTP Investments's biggest Q2 2022 reduction was Amazon, cutting an estimated $1.45M.
  • TTP Investments fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $25.3M.
  • TTP Investments's ten largest holdings make up 87% of its $84M portfolio in Q2 2022.
  • TTP Investments opened 4 new positions and closed 7 in Q2 2022.
  • TTP Investments's portfolio value fell 16% quarter-over-quarter to $84M.

Based on TTP Investments's 13F filing for Q2 2022, filed 22 Jul 2022.