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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
+7.5%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$24.6M
Cap. Flow
+$7.94M
Cap. Flow %
2.73%
Top 10 Hldgs %
87.86%
Holding
35
New
2
Increased
19
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.61M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.07M
4
SPG icon
Simon Property Group
SPG
+$1.61M
5
KMI icon
Kinder Morgan
KMI
+$1.51M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.49M
4
SNPS icon
Synopsys
SNPS
+$3.51M
5
CVX icon
Chevron
CVX
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Communication Services 4.77%
3 Consumer Discretionary 3.5%
4 Real Estate 1.99%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.68B
$64.5M 22.19%
1,431,662
-106,464
-7% -$4.49M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$50.7M 17.42%
522,493
+50,459
+11% +$4.61M
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$34.8M 11.98%
1,047,752
+64,689
+7% +$2.07M
AAPL icon
4
Apple
AAPL
$5.05T
$26.3M 9.03%
112,677
+5,034
+5% +$1.12M
NVDA icon
5
NVIDIA
NVDA
$4.67T
$25M 8.58%
205,567
+6,147
+3% +$726K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$21.8M 7.51%
+98,867
New +$21.2M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$10.5M 3.61%
18,339
+1,268
+7% +$652K
MSFT icon
8
Microsoft
MSFT
$2.96T
$9.06M 3.11%
21,048
+1,721
+9% +$736K
TSLA icon
9
Tesla
TSLA
$1.2T
$6.76M 2.33%
25,846
-42
-0.2% -$9.58K
AVGO icon
10
Broadcom
AVGO
$1.81T
$6.09M 2.09%
35,319
+2,949
+9% +$473K
SPG icon
11
Simon Property Group
SPG
$77B
$5.8M 1.99%
34,290
+10,147
+42% +$1.61M
XOM icon
12
ExxonMobil
XOM
$649B
$3.47M 1.19%
29,579
+2,504
+9% +$289K
AMZN icon
13
Amazon
AMZN
$2.49T
$3.41M 1.17%
18,312
+1,811
+11% +$330K
AMD icon
14
Advanced Micro Devices
AMD
$720B
$3.36M 1.15%
20,448
+1,410
+7% +$214K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.98M 1.02%
6,464
+1,809
+39% +$800K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.16T
$2.94M 1.01%
17,704
+2,975
+20% +$499K
ENVX icon
17
Enovix
ENVX
$866M
$2.72M 0.93%
332,677
-2,285
-0.7% -$23.7K
AMAT icon
18
Applied Materials
AMAT
$360B
$2.26M 0.78%
11,200
+2
+0% +$410
VGT icon
19
Vanguard Information Technology ETF
VGT
$135B
$1.59M 0.55%
21,728
– –
KMI icon
20
Kinder Morgan
KMI
$70.6B
$1.58M 0.54%
+71,719
New +$1.51M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.04M 0.36%
11,344
– –
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$761K 0.26%
7,756
-86
-1% -$8.31K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$489K 0.17%
852
-11,044
-93% -$6.11M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$425K 0.15%
2,541
+2
+0.1% +$339
ORCL icon
25
Oracle
ORCL
$346B
$400K 0.14%
2,349
+5
+0.2% +$724
1
2

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TTP Investments's Q3 2024 Portfolio in Review

As of Q3 2024, TTP Investments held 35 positions worth $291M, up 9.2% from $266M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TTP Investments's Q3 2024 filing shows 2 new, 19 increased, 7 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 98,867 shares worth $21.8M. The largest sale was Uber, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TTP Investments's largest Q3 2024 buy was iShares Russell 2000 ETF: 98,867 shares worth $21.8M.
  • TTP Investments added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $4.61M increase.
  • TTP Investments's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.11M.
  • TTP Investments fully exited Uber in Q3 2024, selling an estimated $11.1M.
  • TTP Investments's ten largest holdings make up 88% of its $291M portfolio in Q3 2024.
  • TTP Investments opened 2 new positions and closed 3 in Q3 2024.
  • TTP Investments's portfolio value rose 9.2% quarter-over-quarter to $291M.

Based on TTP Investments's 13F filing for Q3 2024, filed 15 Oct 2024.