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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
+15.18%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$3.59M
Cap. Flow
-$24.9M
Cap. Flow %
-10.87%
Top 10 Hldgs %
86.94%
Holding
35
New
3
Increased
13
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.64M
3
AMD icon
Advanced Micro Devices
AMD
+$1.72M
4
ADBE icon
Adobe
ADBE
+$531K
5
AVGO icon
Broadcom
AVGO
+$445K

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$23.9M
2
TSLA icon
Tesla
TSLA
+$3.54M
3
LRCX icon
Lam Research
LRCX
+$3.53M
4
ENVX icon
Enovix
ENVX
+$2.98M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Communication Services 4.37%
3 Energy 2.74%
4 Consumer Discretionary 2.07%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.65B
$61.1M 26.74%
1,576,870
-68,978
-4% -$2.44M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$36.6M 16.02%
407,419
+54,134
+15% +$4.64M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$24.7M 10.82%
261,230
+110,896
+74% +$10.5M
AAPL icon
4
Apple
AAPL
$5.02T
$18M 7.88%
105,046
-10,604
-9% -$1.93M
NVDA icon
5
NVIDIA
NVDA
$4.67T
$17.5M 7.66%
193,810
-900
-0.5% -$65.2K
UBER icon
6
Uber
UBER
$144B
$11.3M 4.92%
146,148
+1,048
+0.7% +$75.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.24M 4.04%
17,635
+359
+2% +$179K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$7.97M 3.49%
16,400
+548
+3% +$244K
MSFT icon
9
Microsoft
MSFT
$2.94T
$7.74M 3.39%
18,365
+121
+0.7% +$49K
TSLA icon
10
Tesla
TSLA
$1.2T
$4.53M 1.98%
25,772
-18,117
-41% -$3.54M
AVGO icon
11
Broadcom
AVGO
$1.79T
$4.11M 1.8%
30,790
+3,590
+13% +$445K
SPG icon
12
Simon Property Group
SPG
$76.9B
$3.42M 1.5%
21,831
+664
+3% +$97.4K
CVX icon
13
Chevron
CVX
$383B
$3.2M 1.4%
20,271
-479
-2% -$72.3K
XOM icon
14
ExxonMobil
XOM
$653B
$3.07M 1.34%
26,408
-360
-1% -$37.7K
AMD icon
15
Advanced Micro Devices
AMD
$710B
$2.66M 1.16%
14,730
+9,856
+202% +$1.72M
ADBE icon
16
Adobe
ADBE
$105B
$2.59M 1.13%
5,129
+926
+22% +$531K
ENVX icon
17
Enovix
ENVX
$846M
$2.37M 1.04%
337,819
-343,125
-50% -$2.98M
AMAT icon
18
Applied Materials
AMAT
$357B
$2.12M 0.93%
10,299
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 0.84%
4,566
+64
+1% +$25.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$1.66M 0.72%
10,965
-1,299
-11% -$186K
SNPS icon
21
Synopsys
SNPS
$73.1B
$433K 0.19%
757
– –
WDAY icon
22
Workday
WDAY
$41.7B
$395K 0.17%
1,449
-33
-2% -$9.39K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$374K 0.16%
2,457
-672
-21% -$97K
LRCX icon
24
Lam Research
LRCX
$321B
$279K 0.12%
2,870
-40,170
-93% -$3.53M
SWX icon
25
Southwest Gas
SWX
$6.69B
$270K 0.12%
3,544
+34
+1% +$2.2K
1
2

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FPW
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IAM
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RC
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DB
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HA
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VPA
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TTP Investments's Q1 2024 Portfolio in Review

As of Q1 2024, TTP Investments held 35 positions worth $229M, down 1.5% from $232M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TTP Investments withdrew a net $24.9M in Q1 2024, closing 5 positions and reducing 12 holdings. Its most notable exit was T. Rowe Price Capital Appreciation Equity ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Energy.

Against the trend, TTP Investments opened a new position in Arista Networks worth $232K.

  • TTP Investments's largest Q1 2024 buy was Arista Networks: 3,200 shares worth $232K.
  • TTP Investments added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $10.5M increase.
  • TTP Investments's biggest Q1 2024 reduction was Tesla, cutting an estimated $3.54M.
  • TTP Investments fully exited T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, selling an estimated $23.9M.
  • TTP Investments's ten largest holdings make up 87% of its $229M portfolio in Q1 2024.
  • TTP Investments opened 3 new positions and closed 5 in Q1 2024.
  • TTP Investments's portfolio value fell 1.5% quarter-over-quarter to $229M.

Based on TTP Investments's 13F filing for Q1 2024, filed 9 May 2024.