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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
-6.27%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$145K
(+0.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
43
New
2
Increased
17
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.22M |
| 2 |
Enovix
ENVX
|
+$5.87M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.61M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.63M |
| 5 |
Broadcom
AVGO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.27M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$1.2M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.13M |
| 5 |
Advanced Micro Devices
AMD
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Industrials | 5.92% |
| 4 | Energy | 5.43% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $56.6M | 37.31% |
746,156
+90,664
| +14% | +$7.22M |
|
|
2
ProShares Ultra S&P500
SSO
$7.67B
| $23.3M | 15.37% |
873,274
+158,812
| +22% | +$4.61M |
|
3
Apple
AAPL
$5.04T
| $16.4M | 10.78% |
95,503
+297
| +0.3% | +$54.5K |
|
4
Tesla
TSLA
$1.2T
| $11.2M | 7.36% |
44,640
+982
| +2% | +$252K |
|
|
5
Enovix
ENVX
$862M
| $8.98M | 5.92% |
817,343
+410,975
| +101% | +$5.87M |
|
6
Chevron
CVX
$382B
| $3.41M | 2.25% |
20,212
-1,821
| -8% | -$294K |
|
7
ExxonMobil
XOM
$650B
| $3.12M | 2.06% |
26,521
-3,142
| -11% | -$345K |
|
8
Lam Research
LRCX
$324B
| $2.71M | 1.79% |
43,250
+3,090
| +8% | +$203K |
|
9
Microsoft
MSFT
$2.95T
| $2.64M | 1.74% |
8,363
-443
| -5% | -$146K |
|
10
NVIDIA
NVDA
$4.68T
| $2.63M | 1.74% |
60,510
+23,440
| +63% | +$1.05M |
|
11
Simon Property Group
SPG
$76.8B
| $2.31M | 1.53% |
21,421
+2,723
| +15% | +$319K |
|
12
Uber
UBER
$144B
| $2.22M | 1.46% |
48,295
+8,062
| +20% | +$368K |
|
|
13
Broadcom
AVGO
$1.8T
| $2.21M | 1.45% |
26,560
+14,470
| +120% | +$1.25M |
|
14
Alphabet (Google) Class A
GOOGL
$4.16T
| $2.14M | 1.41% |
16,335
-957
| -6% | -$124K |
|
15
Devon Energy
DVN
$51.2B
| $1.71M | 1.13% |
35,943
+6,189
| +21% | +$312K |
|
|
16
Meta Platforms (Facebook)
META
$1.51T
| $1.63M | 1.07% |
+5,424
| New | +$1.63M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.52M | 1% |
4,336
+313
| +8% | +$111K |
|
18
Applied Materials
AMAT
$359B
| $1.51M | 0.99% |
10,899
-748
| -6% | -$107K |
|
19
Vanguard Information Technology ETF
VGT
$135B
| $1.34M | 0.88% |
25,856
+21,480
| +491% | +$1.17M |
|
20
Adobe
ADBE
$105B
| $924K | 0.61% |
1,812
+216
| +14% | +$113K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $824K | 0.54% |
+11,380
| New | +$849K |
|
22
Workday
WDAY
$42B
| $542K | 0.36% |
2,522
+13
| +0.5% | +$3.02K |
|
23
PayPal
PYPL
$51B
| $368K | 0.24% |
6,290
-10
| -0.2% | -$651 |
|
24
Synopsys
SNPS
$73.5B
| $347K | 0.23% |
757
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$4.14T
| $333K | 0.22% |
2,529
-226
| -8% | -$29.4K |
|
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TTP Investments's Q3 2023 Portfolio in Review
As of Q3 2023, TTP Investments held 43 positions worth $152M, up 0.1% from $152M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
TTP Investments deployed $11.1M of net new capital in Q3 2023, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,424 shares worth $1.63M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $345K trimmed.
- TTP Investments's largest Q3 2023 buy was Meta Platforms (Facebook): 5,424 shares worth $1.63M.
- TTP Investments added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $7.22M increase.
- TTP Investments's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $345K.
- TTP Investments fully exited State Street Energy Select Sector SPDR ETF in Q3 2023, selling an estimated $4.3M.
- TTP Investments's ten largest holdings make up 86% of its $152M portfolio in Q3 2023.
- TTP Investments opened 2 new positions and closed 15 in Q3 2023.
- TTP Investments's portfolio value rose 0.1% quarter-over-quarter to $152M.
Based on TTP Investments's 13F filing for Q3 2023, filed 16 Oct 2023.