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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
+4.95%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$11.7M
Cap. Flow
+$9.5M
Cap. Flow %
10%
Top 10 Hldgs %
81.94%
Holding
44
New
8
Increased
17
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.33M
2
TSLA icon
Tesla
TSLA
+$3.54M
3
IAK icon
iShares US Insurance ETF
IAK
+$899K
4
AEP icon
American Electric Power
AEP
+$677K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$623K

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.76M
2
AMZN icon
Amazon
AMZN
+$871K
3
MSFT icon
Microsoft
MSFT
+$254K
4
D icon
Dominion Energy
D
+$240K
5
GAIN icon
Gladstone Investment Corp
GAIN
+$216K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Energy 10.42%
3 Consumer Discretionary 4.12%
4 Materials 2.6%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$32.7M 34.42%
503,562
+9,613
+2% +$623K
AAPL icon
2
Apple
AAPL
$5.04T
$11.4M 12%
87,719
+2,323
+3% +$332K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8.23M 8.67%
+82,666
New +$8.33M
SSO icon
4
ProShares Ultra S&P500
SSO
$7.67B
$7.17M 7.55%
322,594
+19,948
+7% +$453K
TSLA icon
5
Tesla
TSLA
$1.2T
$3.91M 4.12%
31,757
+18,684
+143% +$3.54M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.85M 4.05%
87,954
+866
+1% +$37.7K
CVX icon
7
Chevron
CVX
$382B
$3.46M 3.64%
19,250
+62
+0.3% +$10.8K
OLN icon
8
Olin
OLN
$2.5B
$2.47M 2.6%
46,667
-345
-0.7% -$18.3K
LNG icon
9
Cheniere Energy
LNG
$54.1B
$2.34M 2.46%
15,607
+85
+0.5% +$14.2K
XOM icon
10
ExxonMobil
XOM
$650B
$2.3M 2.42%
20,844
+181
+0.9% +$19.4K
MSFT icon
11
Microsoft
MSFT
$2.95T
$2.1M 2.22%
8,774
-1,059
-11% -$254K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.15T
$1.64M 1.73%
18,604
+222
+1% +$21.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 1.34%
4,111
-11
-0.3% -$3.27K
OXY icon
14
Occidental Petroleum
OXY
$55.8B
$1.22M 1.28%
19,351
+12
+0.1% +$817
AEP icon
15
American Electric Power
AEP
$71B
$1.09M 1.15%
11,508
+7,442
+183% +$677K
AMAT icon
16
Applied Materials
AMAT
$359B
$1.06M 1.12%
10,913
– –
IAK icon
17
iShares US Insurance ETF
IAK
$522M
$921K 0.97%
+10,073
New +$899K
SPG icon
18
Simon Property Group
SPG
$76.8B
$831K 0.87%
7,070
+598
+9% +$66.5K
COHR icon
19
CALL
Coherent
COHR
$44B
$702K 0.74%
+20,000
New +$696K
AB icon
20
AllianceBernstein
AB
$3.48B
$545K 0.57%
15,849
+6,957
+78% +$258K
ABBV icon
21
AbbVie
ABBV
$470B
$508K 0.53%
3,141
-62
-2% -$9.51K
NVDA icon
22
NVIDIA
NVDA
$4.68T
$466K 0.49%
31,860
+6,290
+25% +$92.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$465K 0.49%
1,216
-53
-4% -$20.4K
WDAY icon
24
Workday
WDAY
$42B
$420K 0.44%
+2,509
New +$391K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$405K 0.43%
5,434
-97
-2% -$7.07K
1
2

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TTP Investments's Q4 2022 Portfolio in Review

As of Q4 2022, TTP Investments held 44 positions worth $95M, up 14% from $83.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TTP Investments deployed $9.5M of net new capital in Q4 2022, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 82,666 shares worth $8.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $254K trimmed.

  • TTP Investments's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 82,666 shares worth $8.23M.
  • TTP Investments added most to Tesla in Q4 2022, an estimated $3.54M increase.
  • TTP Investments's biggest Q4 2022 reduction was Microsoft, cutting an estimated $254K.
  • TTP Investments fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2022, selling an estimated $5.76M.
  • TTP Investments's ten largest holdings make up 82% of its $95M portfolio in Q4 2022.
  • TTP Investments opened 8 new positions and closed 4 in Q4 2022.
  • TTP Investments's portfolio value rose 14% quarter-over-quarter to $95M.

Based on TTP Investments's 13F filing for Q4 2022, filed 26 Jan 2023.