Latest TTP Investments, Inc. Stock Portfolio
TTP Investments, Inc. Performance:
2024 Q3: 1.25%YTD: 10.05%2023: 16.37%
Performance for 2024 Q3 is 1.25%, and YTD is 10.05%, and 2023 is 16.37%.
About TTP Investments, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TTP Investments, Inc. reported an equity portfolio of $290.8 Millions as of 30 Sep, 2024.
The top stock holdings of TTP Investments, Inc. are BIB, AFK, TAGG. The fund has invested 22.2% of it's portfolio in PROSHARES TR and 17.4% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), CHEVRON CORP NEW (CVX) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), SYNOPSYS INC (SNPS) and PROSHARES TR (BIB). TTP Investments, Inc. opened new stock positions in ISHARES TR (IJR) and KINDER MORGAN INC DEL (KMI). The fund showed a lot of confidence in some stocks as they added substantially to SIMON PPTY GROUP INC NEW (SPG), BERKSHIRE HATHAWAY INC DEL and ALPHABET INC (GOOG).
The top stock holdings of TTP Investments, Inc. are BIB, AFK, TAGG. The fund has invested 22.2% of it's portfolio in PROSHARES TR and 17.4% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), CHEVRON CORP NEW (CVX) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), SYNOPSYS INC (SNPS) and PROSHARES TR (BIB). TTP Investments, Inc. opened new stock positions in ISHARES TR (IJR) and KINDER MORGAN INC DEL (KMI). The fund showed a lot of confidence in some stocks as they added substantially to SIMON PPTY GROUP INC NEW (SPG), BERKSHIRE HATHAWAY INC DEL and ALPHABET INC (GOOG).
TTP Investments, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that TTP Investments, Inc. made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 14.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 21,838,800 |
| kinder morgan inc del | 1,584,280 |
New stocks bought by TTP Investments, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| simon ppty group inc new | 42.03 |
| berkshire hathaway inc del | 38.86 |
| alphabet inc | 20.2 |
| amazon com inc | 10.98 |
| vaneck etf trust | 10.69 |
| exxon mobil corp | 9.25 |
| broadcom inc | 9.11 |
| microsoft corp | 8.9 |
Additions to existing portfolio by TTP Investments, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -92.84 |
| synopsys inc | -89.47 |
| proshares tr | -6.92 |
| ishares tr | -1.1 |
| enovix corporation | -0.68 |
| adobe inc | -0.22 |
| tesla inc | -0.16 |
TTP Investments, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uber technologies inc | -11,081,700 |
| chevron corp new | -3,260,970 |
| lam research corp | -396,565 |
TTP Investments, Inc. got rid off the above stocks
Sector Distribution
TTP Investments, Inc. has about 61.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.1 |
| Technology | 25.3 |
| Communication Services | 4.8 |
| Consumer Cyclical | 3.5 |
| Real Estate | 2 |
| Energy | 1.7 |
Market Cap. Distribution
TTP Investments, Inc. has about 37.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.1 |
| MEGA-CAP | 33.7 |
| LARGE-CAP | 3.8 |
Stocks belong to which Index?
About 38.8% of the stocks held by TTP Investments, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.2 |
| S&P 500 | 37.4 |
| RUSSELL 2000 | 1.4 |
TTP Investments, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TTP Investments, Inc.
TTP Investments, Inc. has 32 stocks in it's portfolio. About 87.9% of the portfolio is in top 10 stocks. ENVX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TTP Investments, Inc. last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.03 | 112,677 | 26,253,800 | added | 4.68 | ||
| ADBE | adobe inc | 0.08 | 464 | 239,992 | reduced | -0.22 | ||
| AFK | vaneck etf trust | 17.42 | 522,493 | 50,655,700 | added | 10.69 | ||
| AMAT | applied matls inc | 0.78 | 11,200 | 2,263,050 | added | 0.02 | ||
| AMD | advanced micro devices inc | 1.15 | 20,448 | 3,355,130 | added | 7.41 | ||
| AMPS | ishares tr | 0.36 | 11,344 | 1,035,790 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.17 | 18,312 | 3,412,120 | added | 10.98 | ||
| ANET | arista networks inc | 0.11 | 800 | 307,056 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.10 | 35,319 | 6,092,640 | added | 9.11 | ||
| BIB | proshares tr | 22.19 | 715,831 | 64,546,500 | reduced | -6.92 | ||
| C | citigroup inc | 0.13 | 5,853 | 366,382 | added | 4.87 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENVX | enovix corporation | 0.94 | 291,092 | 2,718,800 | reduced | -0.68 | ||
| GOOG | alphabet inc | 1.01 | 17,704 | 2,936,200 | added | 20.2 | ||
| GOOG | alphabet inc | 0.15 | 2,541 | 424,757 | added | 0.08 | ||
| IJR | ishares tr | 7.51 | 98,867 | 21,838,800 | new | |||
| IJR | ishares tr | 0.26 | 7,756 | 761,017 | reduced | -1.1 | ||
| KMI | kinder morgan inc del | 0.54 | 71,719 | 1,584,280 | new | |||
| LRCX | lam research corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 3.61 | 18,339 | 10,498,200 | added | 7.43 | ||