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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
+9.65%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$37.6M
Cap. Flow
+$18.9M
Cap. Flow %
7.1%
Top 10 Hldgs %
83.61%
Holding
34
New
4
Increased
22
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$29.8M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.61M
3
SNPS icon
Synopsys
SNPS
+$3.71M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
3
ADBE icon
Adobe
ADBE
+$2.26M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.49M
5
FTCI icon
FTC Solar
FTCI
+$79.5K

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Communication Services 4.42%
3 Consumer Discretionary 3.12%
4 Energy 2.4%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.69B
$63.5M 23.86%
1,538,126
-38,744
-2% -$1.49M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$40.9M 15.36%
472,034
+64,615
+16% +$5.61M
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$30.9M 11.6%
+983,063
New +$29.8M
NVDA icon
4
NVIDIA
NVDA
$4.68T
$24.6M 9.25%
199,420
+5,610
+3% +$567K
AAPL icon
5
Apple
AAPL
$5.05T
$22.7M 8.52%
107,643
+2,597
+2% +$484K
UBER icon
6
Uber
UBER
$144B
$11.1M 4.16%
152,473
+6,325
+4% +$440K
MSFT icon
7
Microsoft
MSFT
$2.96T
$8.64M 3.24%
19,327
+962
+5% +$406K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$8.61M 3.23%
17,071
+671
+4% +$326K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$6.47M 2.43%
11,896
-5,739
-33% -$3M
AVGO icon
10
Broadcom
AVGO
$1.81T
$5.2M 1.95%
32,370
+1,580
+5% +$221K
TSLA icon
11
Tesla
TSLA
$1.2T
$5.12M 1.92%
25,888
+116
+0.5% +$20.3K
ENVX icon
12
Enovix
ENVX
$866M
$4.53M 1.7%
334,962
-2,857
-0.8% -$23.9K
SNPS icon
13
Synopsys
SNPS
$73.7B
$4.35M 1.63%
7,311
+6,554
+866% +$3.71M
SPG icon
14
Simon Property Group
SPG
$76.9B
$3.66M 1.38%
24,143
+2,312
+11% +$341K
CVX icon
15
Chevron
CVX
$381B
$3.26M 1.22%
20,848
+577
+3% +$92K
AMZN icon
16
Amazon
AMZN
$2.49T
$3.19M 1.2%
16,501
+15,375
+1,365% +$2.82M
XOM icon
17
ExxonMobil
XOM
$647B
$3.12M 1.17%
27,075
+667
+3% +$77.7K
AMD icon
18
Advanced Micro Devices
AMD
$724B
$3.09M 1.16%
19,038
+4,308
+29% +$693K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.15T
$2.68M 1.01%
14,729
+3,764
+34% +$634K
AMAT icon
20
Applied Materials
AMAT
$362B
$2.64M 0.99%
11,198
+899
+9% +$193K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.71%
4,655
+89
+2% +$36.4K
VGT icon
22
Vanguard Information Technology ETF
VGT
$136B
$1.57M 0.59%
+21,728
New +$1.44M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$952K 0.36%
+11,344
New +$935K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$734K 0.28%
7,842
-253,388
-97% -$23.5M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.14T
$466K 0.17%
2,539
+82
+3% +$13.9K
1
2

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TTP Investments's Q2 2024 Portfolio in Review

As of Q2 2024, TTP Investments held 34 positions worth $266M, up 16% from $229M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TTP Investments deployed $18.9M of net new capital in Q2 2024, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 983,063 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $23.5M trimmed.

  • TTP Investments's largest Q2 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 983,063 shares worth $30.9M.
  • TTP Investments added most to VanEck Morningstar Wide Moat ETF in Q2 2024, an estimated $5.61M increase.
  • TTP Investments's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $23.5M.
  • TTP Investments fully exited FTC Solar in Q2 2024, selling an estimated $79.5K.
  • TTP Investments's ten largest holdings make up 84% of its $266M portfolio in Q2 2024.
  • TTP Investments opened 4 new positions and closed 1 in Q2 2024.
  • TTP Investments's portfolio value rose 16% quarter-over-quarter to $266M.

Based on TTP Investments's 13F filing for Q2 2024, filed 11 Jul 2024.