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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
-2.36%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$687K
Cap. Flow
+$2.62M
Cap. Flow %
3.15%
Top 10 Hldgs %
83.41%
Holding
37
New
5
Increased
17
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.49M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.48M
3
OXY icon
Occidental Petroleum
OXY
+$1.24M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$448K
5
SPG icon
Simon Property Group
SPG
+$285K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.8M
2
AAPL icon
Apple
AAPL
+$122K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.3K
4
LNG icon
Cheniere Energy
LNG
+$72.2K
5
OLN icon
Olin
OLN
+$21.3K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Energy 10.37%
3 Consumer Discretionary 5.21%
4 Materials 2.42%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$29.6M 35.59%
493,949
+6,666
+1% +$448K
AAPL icon
2
Apple
AAPL
$5.05T
$11.8M 14.17%
85,396
-776
-0.9% -$122K
SSO icon
3
ProShares Ultra S&P500
SSO
$7.68B
$6.01M 7.22%
+302,646
New +$7.49M
DBMF icon
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.01B
$5.76M 6.92%
+169,707
New +$5.48M
TSLA icon
5
Tesla
TSLA
$1.2T
$3.47M 4.17%
13,073
+14
+0.1% +$3.91K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.14M 3.77%
87,088
+818
+0.9% +$30.9K
CVX icon
7
Chevron
CVX
$381B
$2.76M 3.31%
19,188
+153
+0.8% +$23.3K
LNG icon
8
Cheniere Energy
LNG
$54B
$2.58M 3.09%
15,522
-476
-3% -$72.2K
MSFT icon
9
Microsoft
MSFT
$2.96T
$2.29M 2.75%
9,833
+363
+4% +$95.8K
OLN icon
10
Olin
OLN
$2.49B
$2.02M 2.42%
47,012
-421
-0.9% -$21.3K
XOM icon
11
ExxonMobil
XOM
$649B
$1.8M 2.17%
20,663
+204
+1% +$18.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.16T
$1.76M 2.11%
18,382
+62
+0.3% +$6.88K
OXY icon
13
Occidental Petroleum
OXY
$55.7B
$1.19M 1.43%
+19,339
New +$1.24M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 1.32%
4,122
-7
-0.2% -$1.99K
AMAT icon
15
Applied Materials
AMAT
$360B
$894K 1.07%
10,913
– –
AMZN icon
16
Amazon
AMZN
$2.49T
$871K 1.05%
7,709
-32
-0.4% -$4.04K
SPG icon
17
Simon Property Group
SPG
$77B
$581K 0.7%
6,472
+2,786
+76% +$285K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$454K 0.55%
1,269
+5
+0.4% +$1.99K
AMD icon
19
Advanced Micro Devices
AMD
$719B
$432K 0.52%
6,822
+71
+1% +$6.04K
ABBV icon
20
AbbVie
ABBV
$470B
$430K 0.52%
3,203
+632
+25% +$90.7K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$369K 0.44%
5,531
– –
AEP icon
22
American Electric Power
AEP
$70.9B
$352K 0.42%
4,066
-9
-0.2% -$890
PFE icon
23
Pfizer
PFE
$143B
$318K 0.38%
7,271
-124
-2% -$6.03K
AB icon
24
AllianceBernstein
AB
$3.48B
$312K 0.37%
8,892
-14
-0.2% -$592
KMI icon
25
Kinder Morgan
KMI
$70.6B
$310K 0.37%
18,631
-78
-0.4% -$1.39K
1
2

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TTP Investments's Q3 2022 Portfolio in Review

As of Q3 2022, TTP Investments held 37 positions worth $83.3M, down 0.82% from $84M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

TTP Investments deployed $2.62M of net new capital in Q3 2022, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was ProShares Ultra S&P500: 302,646 shares worth $6.01M.

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.

On the sell side, the largest reduction was Apple, an estimated $122K trimmed.

  • TTP Investments's largest Q3 2022 buy was ProShares Ultra S&P500: 302,646 shares worth $6.01M.
  • TTP Investments added most to VanEck Morningstar Wide Moat ETF in Q3 2022, an estimated $448K increase.
  • TTP Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $122K.
  • TTP Investments fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $12.8M.
  • TTP Investments's ten largest holdings make up 83% of its $83.3M portfolio in Q3 2022.
  • TTP Investments opened 5 new positions and closed 1 in Q3 2022.
  • TTP Investments's portfolio value fell 0.82% quarter-over-quarter to $83.3M.

Based on TTP Investments's 13F filing for Q3 2022, filed 27 Oct 2022.