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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
+14.83%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$34M
Cap. Flow
+$22.6M
Cap. Flow %
17.56%
Top 10 Hldgs %
82.07%
Holding
47
New
7
Increased
18
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.55M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.98M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.32M
5
SPG icon
Simon Property Group
SPG
+$1.31M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.22M
2
ABBV icon
AbbVie
ABBV
+$508K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$405K
4
BOX icon
Box
BOX
+$240K
5
SBR
Sabine Royalty Trust
SBR
+$234K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Energy 7.57%
3 Consumer Discretionary 5.05%
4 Utilities 1.98%
5 Real Estate 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$39.2M 30.37%
530,521
+26,959
+5% +$1.91M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$17.5M 13.56%
164,401
+81,735
+99% +$8.55M
AAPL icon
3
Apple
AAPL
$4.46T
$15.9M 12.36%
96,655
+8,936
+10% +$1.32M
SSO icon
4
ProShares Ultra S&P500
SSO
$8.04B
$10.2M 7.89%
405,308
+82,714
+26% +$1.98M
TSLA icon
5
Tesla
TSLA
$1.27T
$6.52M 5.05%
31,415
-342
-1% -$59.7K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.55M 3.53%
109,860
+21,906
+25% +$937K
CVX icon
7
Chevron
CVX
$385B
$3.71M 2.88%
22,730
+3,480
+18% +$583K
XOM icon
8
ExxonMobil
XOM
$643B
$3.27M 2.54%
29,816
+8,972
+43% +$992K
MSFT icon
9
Microsoft
MSFT
$3.62T
$2.57M 1.99%
8,897
+123
+1% +$31.4K
OLN icon
10
Olin
OLN
$2.12B
$2.45M 1.9%
44,133
-2,534
-5% -$145K
LNG icon
11
Cheniere Energy
LNG
$54.1B
$2.45M 1.9%
15,533
-74
-0.5% -$11.2K
AEP icon
12
American Electric Power
AEP
$69.9B
$2.09M 1.62%
23,013
+11,505
+100% +$1.05M
SPG icon
13
Simon Property Group
SPG
$74.3B
$2.02M 1.56%
18,009
+10,939
+155% +$1.31M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$1.92M 1.49%
18,471
-133
-0.7% -$12.8K
WAL icon
15
CALL
Western Alliance Bancorporation
WAL
$9.04B
$1.78M 1.38%
+50,000
New +$3.06M
KRE icon
16
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.73M 1.34%
+39,500
New +$2.24M
AMAT icon
17
Applied Materials
AMAT
$411B
$1.34M 1.04%
10,946
+33
+0.3% +$3.79K
COHR icon
18
CALL
Coherent
COHR
$56.4B
$1.33M 1.03%
35,000
+15,000
+75% +$610K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.99%
4,125
+14
+0.3% +$4.31K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$885K 0.69%
31,850
-10
-0% -$216
IAK icon
21
iShares US Insurance ETF
IAK
$537M
$829K 0.64%
9,677
-396
-4% -$35.9K
AB icon
22
AllianceBernstein
AB
$3.46B
$582K 0.45%
15,912
+63
+0.4% +$2.37K
WDAY icon
23
Workday
WDAY
$40.8B
$518K 0.4%
2,509
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$500K 0.39%
1,221
+5
+0.4% +$2K
AMD icon
25
Advanced Micro Devices
AMD
$790B
$416K 0.32%
4,244
-136
-3% -$11.1K
1
2

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DB
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HA
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VPA
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CSC
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BFM
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PWS
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TTP Investments's Q1 2023 Portfolio in Review

As of Q1 2023, TTP Investments held 47 positions worth $129M, up 36% from $95M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TTP Investments deployed $22.6M of net new capital in Q1 2023, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 8,071 shares worth $354K.

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

On the sell side, the largest reduction was Olin, an estimated $145K trimmed.

  • TTP Investments's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 8,071 shares worth $354K.
  • TTP Investments added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $8.55M increase.
  • TTP Investments's biggest Q1 2023 reduction was Olin, cutting an estimated $145K.
  • TTP Investments fully exited Occidental Petroleum in Q1 2023, selling an estimated $1.22M.
  • TTP Investments's ten largest holdings make up 82% of its $129M portfolio in Q1 2023.
  • TTP Investments opened 7 new positions and closed 8 in Q1 2023.
  • TTP Investments's portfolio value rose 36% quarter-over-quarter to $129M.

Based on TTP Investments's 13F filing for Q1 2023, filed 4 May 2023.