Asset Manager
← All Institutions
TTP Investments, Inc.
1978 THE ALAMEDA, SAN JOSE, CA 95126 • 4088790399
Market Value
$306M
-11.3%
Holdings
47
-8
New Purchases
2
Added To
13
Closed
9
Reduced
14
Top 10 Concentration
81.5%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 11.80% | 0.18% | +11.62% | $36M |
| GRNY | 14.08% | 9.56% | +4.52% | $43M |
| AAPL | 9.67% | 8.25% | +1.42% | $30M |
| AMD | 2.94% | 2.12% | +0.81% | $9M |
| TSLA | 3.31% | 2.88% | +0.43% | $10M |
| JPM | 2.15% | 1.81% | +0.34% | $7M |
| MOAT | 2.13% | 1.83% | +0.29% | $7M |
| GOOGL | 0.35% | 0.11% | +0.24% | $1M |
| AMAT | 0.86% | 0.66% | +0.20% | $3M |
| SPY | 0.37% | 0.27% | +0.11% | $1M |
| GOOG | 0.26% | 0.18% | +0.08% | $797K |
| C | 0.28% | 0.20% | +0.08% | $845K |
| PANW | 0.07% | 0.00% | +0.07% | $225K |
| VGT | 0.67% | 0.60% | +0.07% | $2M |
| OUNZ | 0.07% | 0.00% | +0.07% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCAF | 10.29% | 17.16% | -6.87% | $32M |
| AOR | 0.00% | 3.10% | -3.10% | $0 |
| SSO | 11.71% | 13.50% | -1.79% | $36M |
| NVDA | 4.09% | 5.35% | -1.25% | $13M |
| BRK-B | 0.00% | 1.17% | -1.17% | $0 |
| PLTR | 0.00% | 1.16% | -1.16% | $0 |
| MSFT | 2.84% | 3.80% | -0.96% | $9M |
| QQQ | 10.24% | 10.96% | -0.73% | $31M |
| ORCL | 0.68% | 1.41% | -0.72% | $2M |
| AVGO | 2.30% | 3.00% | -0.70% | $7M |
| KMI | 0.00% | 0.69% | -0.69% | $0 |
| META | 3.37% | 4.05% | -0.68% | $10M |
| ENVX | 0.65% | 0.91% | -0.27% | $2M |
| FETH | 0.00% | 0.12% | -0.12% | $0 |
| AMZN | 2.07% | 2.17% | -0.11% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.1% |
| Technology | 29.0% |
| Communication Services | 5.7% |
| Industrials | 0.1% |
| Consumer Defensive | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $141M | 46.1% |
| Large Cap | 14 | $51M | 16.8% |
| Mid Cap | 9 | $112M | 36.5% |
| Small Cap | 1 | $2M | 0.6% |
| Micro Cap | 1 | $47K | 0.0% |
Portfolio Analytics
Avg Market Cap
$826.8B
Median Market Cap
$166.9B
Avg P/E
52.5
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
32
# ETFs / Funds
15
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | 14.08% | 1,740,166 | $43M | $24.76 | $10M | +435,563 | +33.4% | |
| 2 | IEF | 11.80% | 375,424 | $36M | $96.16 | $35M | +368,995 | +5739.5% | |
| 3 | SSO | 11.71% | 618,759 | $36M | $57.92 | -$11M | +207,045 | +50.3% | |
| 4 | TCAF | 10.29% | 824,289 | $32M | $38.22 | -$28M | -733,702 | -47.1% | |
| 5 | QQQ | 10.24% | 50,994 | $31M | $614.31 | -$6M | -11,419 | -18.3% | |
| 6 | AAPL | 9.67% | 108,911 | $30M | $271.86 | $1M | -1,804 | -1.6% | |
| 7 | NVDA | 4.09% | 67,185 | $13M | $186.50 | -$6M | -34,319 | -33.8% | |
| 8 | META | 3.37% | 15,622 | $10M | $660.09 | -$4M | -3,611 | -18.8% | |
| 9 | TSLA | 3.31% | 22,527 | $10M | $449.71 | $200K | -250 | -1.1% | |
| 10 | AMD | 2.94% | 41,956 | $9M | $214.16 | $2M | -1,183 | -2.7% | |
| 11 | MSFT | 2.84% | 17,975 | $9M | $483.63 | -$4M | -7,421 | -29.2% | |
| 12 | AVGO | 2.30% | 20,306 | $7M | $346.09 | -$3M | -10,283 | -33.6% | |
| 13 | JPM | 2.15% | 20,382 | $7M | $322.23 | $330K | +102 | +0.5% | |
| 14 | MOAT | 2.13% | 62,880 | $7M | $103.56 | $188K | +13 | +0.0% | |
| 15 | AMZN | 2.07% | 27,382 | $6M | $230.82 | -$1M | -6,306 | -18.7% | |
| 16 | WDC | 1.21% | 21,539 | $4M | $172.27 | -$555K | -10,961 | -33.7% | |
| 17 | AMAT | 0.86% | 10,198 | $3M | $256.99 | $341K | — | — | |
| 18 | ORCL | 0.68% | 10,733 | $2M | $194.90 | -$3M | -6,072 | -36.1% | |
| 19 | VGT | 0.67% | 2,716 | $2M | $753.80 | -$11K | — | — | |
| 20 | ENVX | 0.65% | 270,328 | $2M | $7.31 | -$1M | — | — | |
| 21 | SPY | 0.37% | 1,679 | $1M | $681.83 | $230K | +313 | +22.9% | |
| 22 | GOOGL | 0.35% | 3,458 | $1M | $313.03 | $690K | +1,862 | +116.7% | |
| 23 | USMV | 0.35% | 11,344 | $1M | $94.16 | -$8K | — | — | |
| 24 | C | 0.28% | 7,240 | $845K | $116.69 | $155K | +155 | +2.2% | |
| 25 | GOOG | 0.26% | 2,539 | $797K | $313.75 | $169K | -8 | -0.3% | |
| 26 | KLAC | 0.24% | 594 | $722K | $1,214.66 | $46K | +1 | +0.2% | |
| 27 | SPG | 0.20% | 3,276 | $606K | $185.13 | $634 | +1 | +0.0% | |
| 28 | WAL | 0.16% | 5,900 | $496K | $84.07 | -$6K | +30 | +0.5% | |
| 29 | SWX | 0.10% | 3,705 | $297K | $80.03 | $8K | +14 | +0.4% | |
| 30 | GLD | 0.10% | 738 | $292K | $396.22 | $30K | -1 | -0.1% | |
| 31 | U | 0.09% | 6,420 | $284K | $44.17 | $33K | — | — | |
| 32 | WMT | 0.08% | 2,266 | $253K | $111.43 | $22K | — | — | |
| 33 | ONDS | 0.08% | 25,000 | $244K | $9.76 | $14K | — | — | |
| 34 | IWF | 0.08% | 503 | $238K | $473.55 | $1K | — | — | |
| 35 | VV | 0.07% | 722 | $227K | $314.67 | $4K | +2 | +0.3% | |
| 36 | PANW | 0.07% | 1,222 | $225K | $184.20 | — | +1,222 | — | NEW |
| 37 | OUNZ | 0.07% | 4,899 | $203K | $41.48 | — | +4,899 | — | NEW |
| 38 | CSLR | 0.02% | 30,133 | $47K | $1.57 | -$11K | — | — | |
| 39 | QXO | —% | — | — | — | -$79K | -10,000 | -100.0% | SOLD |
| 40 | AOR | —% | — | — | — | -$11M | -165,999 | -100.0% | SOLD |
| 41 | KMI | —% | — | — | — | -$2M | -84,431 | -100.0% | SOLD |
| 42 | V | —% | — | — | — | -$215K | -622 | -100.0% | SOLD |
| 43 | FETH | —% | — | — | — | -$407K | -9,050 | -100.0% | SOLD |
| 44 | MA | —% | — | — | — | -$202K | -349 | -100.0% | SOLD |
| 45 | ENB | —% | — | — | — | -$211K | -4,247 | -100.0% | SOLD |
| 46 | PLTR | —% | — | — | — | -$4M | -21,473 | -100.0% | SOLD |
| 47 | BRK-B | —% | — | — | — | -$4M | -8,109 | -100.0% | SOLD |