TI
TTP Investments Portfolio holdings
AUM
$305M
This Quarter Return
+14.31%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+53%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
33
New
5
Increased
15
Reduced
9
Closed
1
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$25.1M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$23.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 5 |
NVIDIA
NVDA
|
$6.65M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$33.3M |
| 2 |
Devon Energy
DVN
|
$1.71M |
| 3 |
Enovix
ENVX
|
$1.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$569K |
| 5 |
Workday
WDAY
|
$287K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $53.5M | 23.06% |
822,924
+386,287
| +88% | +$25.1M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $30M | 12.91% |
353,285
-392,871
| -53% | -$33.3M |
|
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $23.9M | 10.3% |
+865,952
| New | +$23.9M |
|
4
Apple
AAPL
$3.45T
| $22.3M | 9.59% |
115,650
+20,147
| +21% | +$3.88M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.5M | 6.24% |
+150,334
| New | +$14.5M |
|
6
Tesla
TSLA
$1.08T
| $10.9M | 4.7% |
43,889
-751
| -2% | -$187K |
|
|
7
NVIDIA
NVDA
$4.24T
| $9.64M | 4.15% |
19,471
+13,420
| +222% | +$6.65M |
|
8
Uber
UBER
$196B
| $8.93M | 3.85% |
145,100
+96,805
| +200% | +$5.96M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.21M | 3.54% |
17,276
+16,539
| +2,244% | +$7.86M |
|
|
10
Enovix
ENVX
$1.89B
| $7.46M | 3.21% |
595,826
-119,349
| -17% | -$1.49M |
|
11
Microsoft
MSFT
$3.77T
| $6.86M | 2.95% |
18,244
+9,881
| +118% | +$3.72M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.61M | 2.42% |
15,852
+10,428
| +192% | +$3.69M |
|
13
Lam Research
LRCX
$127B
| $3.37M | 1.45% |
4,304
-21
| -0.5% | -$16.5K |
|
14
Chevron
CVX
$324B
| $3.1M | 1.33% |
20,750
+538
| +3% | +$80.2K |
|
15
Broadcom
AVGO
$1.4T
| $3.04M | 1.31% |
2,720
+64
| +2% | +$71.4K |
|
16
Simon Property Group
SPG
$59B
| $3.02M | 1.3% |
21,167
-254
| -1% | -$36.2K |
|
17
Exxon Mobil
XOM
$487B
| $2.68M | 1.15% |
26,768
+247
| +0.9% | +$24.7K |
|
18
Adobe
ADBE
$151B
| $2.51M | 1.08% |
4,203
+2,391
| +132% | +$1.43M |
|
19
Sony
SONY
$165B
| $2.18M | 0.94% |
+22,991
| New | +$2.18M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 0.74% |
12,264
-4,071
| -25% | -$569K |
|
21
Applied Materials
AMAT
$128B
| $1.67M | 0.72% |
10,299
-600
| -6% | -$97.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.69% |
4,502
+166
| +4% | +$59.2K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $1.57M | 0.67% |
3,234
+2
| +0.1% | +$968 |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $888K | 0.38% |
11,380
| – | – |
|
25
Advanced Micro Devices
AMD
$264B
| $718K | 0.31% |
+4,874
| New | +$718K |
|