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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
-7.09%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$48.8M
Cap. Flow
-$26.1M
Cap. Flow %
-11%
Top 10 Hldgs %
79.46%
Holding
41
New
4
Increased
16
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$12.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.98M
3
JPM icon
JPMorgan Chase
JPM
+$3.03M
4
KLAC icon
KLA
KLAC
+$2.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.44M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$17.8M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.39M
4
ANET icon
Arista Networks
ANET
+$7.58M
5
AVGO icon
Broadcom
AVGO
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Communication Services 6.63%
3 Financials 4.58%
4 Real Estate 4.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$38M 16.03%
432,220
-103,898
-19% -$9.56M
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.85B
$35.4M 14.94%
1,098,155
+23,713
+2% +$795K
SSO icon
3
ProShares Ultra S&P500
SSO
$7.65B
$26.5M 11.18%
640,580
-386,582
-38% -$17.8M
AAPL icon
4
Apple
AAPL
$5.02T
$26M 10.98%
117,273
+35
+0% +$8.11K
NVDA icon
5
NVIDIA
NVDA
$4.67T
$13.7M 5.79%
126,722
-35,290
-22% -$4.47M
SPDN icon
6
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$13.3M 5.59%
+1,144,065
New +$12.7M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$10.6M 4.47%
18,386
-818
-4% -$528K
SPG icon
8
Simon Property Group
SPG
$76.9B
$9.68M 4.08%
58,314
+915
+2% +$160K
MSFT icon
9
Microsoft
MSFT
$2.94T
$8.74M 3.68%
23,273
-23
-0.1% -$9.38K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$94.2B
$6.44M 2.71%
+33,352
New +$6.98M
TSLA icon
11
Tesla
TSLA
$1.2T
$6.14M 2.59%
23,698
-100
-0.4% -$33.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.78M 2.02%
8,982
+995
+12% +$484K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$4.74M 2%
30,671
+13,458
+78% +$2.44M
JPM icon
14
JPMorgan Chase
JPM
$928B
$4.58M 1.93%
18,667
+11,901
+176% +$3.03M
AVGO icon
15
Broadcom
AVGO
$1.79T
$4.27M 1.8%
25,521
-35,128
-58% -$7.43M
XOM icon
16
ExxonMobil
XOM
$653B
$4.23M 1.78%
35,597
+5,888
+20% +$651K
AMZN icon
17
Amazon
AMZN
$2.48T
$3.42M 1.44%
17,988
-41
-0.2% -$8.9K
KLAC icon
18
KLA
KLAC
$227B
$3.06M 1.29%
45,070
+39,490
+708% +$2.84M
KMI icon
19
Kinder Morgan
KMI
$70.8B
$2.26M 0.95%
79,061
+6,253
+9% +$173K
ENVX icon
20
Enovix
ENVX
$846M
$2.01M 0.85%
313,371
-19,306
-6% -$172K
AMAT icon
21
Applied Materials
AMAT
$356B
$1.49M 0.63%
10,286
– –
VGT icon
22
Vanguard Information Technology ETF
VGT
$134B
$1.47M 0.62%
21,728
– –
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.06M 0.45%
11,344
– –
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$613K 0.26%
6,429
-1,303
-17% -$122K
WAL icon
25
Western Alliance Bancorporation
WAL
$8.92B
$583K 0.25%
+7,592
New +$638K
1
2

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TTP Investments's Q1 2025 Portfolio in Review

As of Q1 2025, TTP Investments held 41 positions worth $237M, down 17% from $286M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TTP Investments withdrew a net $26.1M in Q1 2025, closing 4 positions and reducing 13 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $9.39M position sold in full.

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

Against the trend, TTP Investments opened a new position in Direxion Daily S&P 500 Bear 1X ETF worth $13.3M.

  • TTP Investments's largest Q1 2025 buy was Direxion Daily S&P 500 Bear 1X ETF: 1,144,065 shares worth $13.3M.
  • TTP Investments added most to JPMorgan Chase in Q1 2025, an estimated $3.03M increase.
  • TTP Investments's biggest Q1 2025 reduction was ProShares Ultra S&P500, cutting an estimated $17.8M.
  • TTP Investments fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $9.39M.
  • TTP Investments's ten largest holdings make up 79% of its $237M portfolio in Q1 2025.
  • TTP Investments opened 4 new positions and closed 4 in Q1 2025.
  • TTP Investments's portfolio value fell 17% quarter-over-quarter to $237M.

Based on TTP Investments's 13F filing for Q1 2025, filed 21 Apr 2025.