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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
+14.31%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$80.5M
Cap. Flow
+$57.6M
Cap. Flow %
24.79%
Top 10 Hldgs %
81.56%
Holding
33
New
5
Increased
15
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$22.4M
2
SSO icon
ProShares Ultra S&P500
SSO
+$22.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37M
5
NVDA icon
NVIDIA
NVDA
+$6.22M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$30.5M
2
DVN icon
Devon Energy
DVN
+$1.71M
3
ENVX icon
Enovix
ENVX
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$547K
5
WDAY icon
Workday
WDAY
+$248K

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Consumer Discretionary 4.7%
3 Communication Services 3.34%
4 Industrials 3.21%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.52B
$53.5M 23.06%
1,645,848
+772,574
+88% +$22.2M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$30M 12.91%
353,285
-392,871
-53% -$30.5M
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$23.9M 10.3%
+865,952
New +$22.4M
AAPL icon
4
Apple
AAPL
$4.97T
$22.3M 9.59%
115,650
+20,147
+21% +$3.72M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.5M 6.24%
+150,334
New +$13.9M
TSLA icon
6
Tesla
TSLA
$1.18T
$10.9M 4.7%
43,889
-751
-2% -$178K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$9.64M 4.15%
194,710
+134,200
+222% +$6.22M
UBER icon
8
Uber
UBER
$145B
$8.93M 3.85%
145,100
+96,805
+200% +$5.06M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.21M 3.54%
17,276
+16,539
+2,244% +$7.37M
ENVX icon
10
Enovix
ENVX
$803M
$7.46M 3.21%
680,944
-136,399
-17% -$1.34M
MSFT icon
11
Microsoft
MSFT
$2.9T
$6.86M 2.95%
18,244
+9,881
+118% +$3.52M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$5.61M 2.42%
15,852
+10,428
+192% +$3.4M
LRCX icon
13
Lam Research
LRCX
$316B
$3.37M 1.45%
43,040
-210
-0.5% -$14.3K
CVX icon
14
Chevron
CVX
$382B
$3.1M 1.33%
20,750
+538
+3% +$81.4K
AVGO icon
15
Broadcom
AVGO
$1.76T
$3.04M 1.31%
27,200
+640
+2% +$60.6K
SPG icon
16
Simon Property Group
SPG
$76.4B
$3.02M 1.3%
21,167
-254
-1% -$30.7K
XOM icon
17
ExxonMobil
XOM
$650B
$2.68M 1.15%
26,768
+247
+0.9% +$26K
ADBE icon
18
Adobe
ADBE
$105B
$2.51M 1.08%
4,203
+2,391
+132% +$1.38M
SONY icon
19
Sony
SONY
$137B
$2.18M 0.94%
+114,955
New +$1.99M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$1.71M 0.74%
12,264
-4,071
-25% -$547K
AMAT icon
21
Applied Materials
AMAT
$347B
$1.67M 0.72%
10,299
-600
-6% -$88.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.69%
4,502
+166
+4% +$58.3K
VGT icon
23
Vanguard Information Technology ETF
VGT
$133B
$1.57M 0.67%
25,872
+16
+0.1% +$891
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$888K 0.38%
11,380
– –
AMD icon
25
Advanced Micro Devices
AMD
$700B
$718K 0.31%
+4,874
New +$574K
1
2

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TTP Investments's Q4 2023 Portfolio in Review

As of Q4 2023, TTP Investments held 33 positions worth $232M, up 53% from $152M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TTP Investments deployed $57.6M of net new capital in Q4 2023, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 865,952 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $30.5M trimmed.

  • TTP Investments's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 865,952 shares worth $23.9M.
  • TTP Investments added most to ProShares Ultra S&P500 in Q4 2023, an estimated $22.2M increase.
  • TTP Investments's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $30.5M.
  • TTP Investments fully exited Devon Energy in Q4 2023, selling an estimated $1.71M.
  • TTP Investments's ten largest holdings make up 82% of its $232M portfolio in Q4 2023.
  • TTP Investments opened 5 new positions and closed 1 in Q4 2023.
  • TTP Investments's portfolio value rose 53% quarter-over-quarter to $232M.

Based on TTP Investments's 13F filing for Q4 2023, filed 23 Jan 2024.