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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
+5.89%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$4.82M
Cap. Flow
-$18M
Cap. Flow %
-6.29%
Top 10 Hldgs %
83.46%
Holding
37
New
5
Increased
16
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$6.73M
2
AVGO icon
Broadcom
AVGO
+$4.68M
3
SPG icon
Simon Property Group
SPG
+$4.06M
4
JPM icon
JPMorgan Chase
JPM
+$1.58M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.31M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
3
NVDA icon
NVIDIA
NVDA
+$6M
4
AMD icon
Advanced Micro Devices
AMD
+$2.65M
5
TSLA icon
Tesla
TSLA
+$659K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Communication Services 5.24%
3 Consumer Discretionary 4.74%
4 Real Estate 3.46%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$49.7M 17.38%
536,118
+13,625
+3% +$1.31M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.52B
$47.5M 16.61%
1,027,162
-404,500
-28% -$19M
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$35.7M 12.5%
1,074,442
+26,690
+3% +$900K
AAPL icon
4
Apple
AAPL
$4.97T
$29.4M 10.27%
117,238
+4,561
+4% +$1.07M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$21.8M 7.61%
162,012
-43,555
-21% -$6M
AVGO icon
6
Broadcom
AVGO
$1.76T
$14.1M 4.92%
60,649
+25,330
+72% +$4.68M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$11.2M 3.93%
19,204
+865
+5% +$508K
SPG icon
8
Simon Property Group
SPG
$76.4B
$9.88M 3.46%
57,399
+23,109
+67% +$4.06M
MSFT icon
9
Microsoft
MSFT
$2.9T
$9.82M 3.43%
23,296
+2,248
+11% +$958K
TSLA icon
10
Tesla
TSLA
$1.18T
$9.61M 3.36%
23,798
-2,048
-8% -$659K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$9.39M 3.28%
42,503
-56,364
-57% -$12.9M
ANET icon
12
Arista Networks
ANET
$199B
$7.58M 2.65%
68,616
+65,416
+2,044% +$6.73M
AMZN icon
13
Amazon
AMZN
$2.44T
$3.96M 1.38%
18,029
-283
-2% -$57.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.62M 1.27%
7,987
+1,523
+24% +$703K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$3.26M 1.14%
17,213
-491
-3% -$85.9K
XOM icon
16
ExxonMobil
XOM
$650B
$3.2M 1.12%
29,709
+130
+0.4% +$15.2K
ENVX icon
17
Enovix
ENVX
$803M
$3.16M 1.11%
332,677
– –
KMI icon
18
Kinder Morgan
KMI
$70.9B
$1.99M 0.7%
72,808
+1,089
+2% +$28.4K
VGT icon
19
Vanguard Information Technology ETF
VGT
$133B
$1.69M 0.59%
21,728
– –
AMAT icon
20
Applied Materials
AMAT
$347B
$1.67M 0.58%
10,286
-914
-8% -$166K
JPM icon
21
JPMorgan Chase
JPM
$916B
$1.62M 0.57%
+6,766
New +$1.58M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.01M 0.35%
11,344
– –
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$715K 0.25%
7,732
-24
-0.3% -$2.27K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$497K 0.17%
848
-4
-0.5% -$2.36K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$484K 0.17%
2,542
+1
+0% +$177
1
2

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TTP Investments's Q4 2024 Portfolio in Review

As of Q4 2024, TTP Investments held 37 positions worth $286M, down 1.7% from $291M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

TTP Investments withdrew a net $18M in Q4 2024, reducing 12 holdings. Its largest reduction was ProShares Ultra S&P500, cutting an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, TTP Investments opened a new position in JPMorgan Chase worth $1.62M.

  • TTP Investments's largest Q4 2024 buy was JPMorgan Chase: 6,766 shares worth $1.62M.
  • TTP Investments added most to Arista Networks in Q4 2024, an estimated $6.73M increase.
  • TTP Investments's biggest Q4 2024 reduction was ProShares Ultra S&P500, cutting an estimated $19M.
  • TTP Investments's ten largest holdings make up 83% of its $286M portfolio in Q4 2024.
  • TTP Investments opened 5 new positions and closed 0 in Q4 2024.
  • TTP Investments's portfolio value fell 1.7% quarter-over-quarter to $286M.

Based on TTP Investments's 13F filing for Q4 2024, filed 21 Jan 2025.