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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
+12.84%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$22.6M
(+17%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
49
New
10
Increased
13
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.41M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$8.09M |
| 3 |
Enovix
ENVX
|
+$4.73M |
| 4 |
Tesla
TSLA
|
+$2.45M |
| 5 |
Lam Research
LRCX
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.5M |
| 2 |
Olin
OLN
|
+$2.45M |
| 3 |
Cheniere Energy
LNG
|
+$2.45M |
| 4 |
American Electric Power
AEP
|
+$2.09M |
| 5 |
iShares US Insurance ETF
IAK
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Energy | 5.58% |
| 4 | Industrials | 4.23% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $52.3M | 34.52% |
655,492
+124,971
| +24% | +$9.41M |
|
|
2
ProShares Ultra S&P500
SSO
$7.69B
| $20.8M | 13.71% |
714,462
+309,154
| +76% | +$8.09M |
|
3
Apple
AAPL
$5.05T
| $18.5M | 12.19% |
95,206
-1,449
| -1% | -$252K |
|
|
4
Tesla
TSLA
$1.2T
| $11.4M | 7.54% |
43,658
+12,243
| +39% | +$2.45M |
|
|
5
Enovix
ENVX
$866M
| $6.41M | 4.23% |
+406,368
| New | +$4.73M |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.3M | 2.84% |
106,002
-3,858
| -4% | -$157K |
|
7
Chevron
CVX
$381B
| $3.47M | 2.29% |
22,033
-697
| -3% | -$112K |
|
8
ExxonMobil
XOM
$647B
| $3.18M | 2.1% |
29,663
-153
| -0.5% | -$16.7K |
|
9
Microsoft
MSFT
$2.96T
| $3M | 1.98% |
8,806
-91
| -1% | -$28.5K |
|
|
10
Lam Research
LRCX
$327B
| $2.58M | 1.7% |
+40,160
| New | +$2.26M |
|
11
Simon Property Group
SPG
$76.9B
| $2.16M | 1.43% |
18,698
+689
| +4% | +$75K |
|
12
Alphabet (Google) Class A
GOOGL
$4.15T
| $2.07M | 1.37% |
17,292
-1,179
| -6% | -$136K |
|
13
Uber
UBER
$144B
| $1.74M | 1.15% |
+40,233
| New | +$1.5M |
|
14
Applied Materials
AMAT
$362B
| $1.68M | 1.11% |
11,647
+701
| +6% | +$87.7K |
|
15
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $1.61M | 1.06% |
39,500
| – | – |
|
16
NVIDIA
NVDA
$4.68T
| $1.57M | 1.03% |
37,070
+5,220
| +16% | +$173K |
|
17
Devon Energy
DVN
$51B
| $1.44M | 0.95% |
+29,754
| New | +$1.5M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.37M | 0.91% |
4,023
-102
| -2% | -$33.3K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $1.27M | 0.84% |
+8,467
| New | +$1.22M |
|
20
Western Alliance Bancorporation
WAL
$8.92B
| $1.2M | 0.79% |
32,905
+29,829
| +970% | +$1.03M |
|
21
CALL
Coherent
COHR
$44.7B
| $1.14M | 0.75% |
22,300
-12,700
| -36% | -$471K |
|
|
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $1.13M | 0.74% |
27,617
+19,546
| +242% | +$802K |
|
23
Broadcom
AVGO
$1.81T
| $1.05M | 0.69% |
12,090
+6,620
| +121% | +$472K |
|
24
Adobe
ADBE
$105B
| $780K | 0.52% |
+1,596
| New | +$643K |
|
25
Workday
WDAY
$41.8B
| $567K | 0.37% |
2,509
| – | – |
|
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TTP Investments's Q2 2023 Portfolio in Review
As of Q2 2023, TTP Investments held 49 positions worth $152M, up 17% from $129M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
TTP Investments deployed $6.46M of net new capital in Q2 2023, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Enovix: 406,368 shares worth $6.41M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Apple, an estimated $252K trimmed.
- TTP Investments's largest Q2 2023 buy was Enovix: 406,368 shares worth $6.41M.
- TTP Investments added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $9.41M increase.
- TTP Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $252K.
- TTP Investments fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $17.5M.
- TTP Investments's ten largest holdings make up 83% of its $152M portfolio in Q2 2023.
- TTP Investments opened 10 new positions and closed 8 in Q2 2023.
- TTP Investments's portfolio value rose 17% quarter-over-quarter to $152M.
Based on TTP Investments's 13F filing for Q2 2023, filed 25 Jul 2023.