TTP Investments, Inc. Q3 2023 vs. Q4 2023 13F Holdings Comparison

Introduction:

The third and fourth quarters of 2023 were crucial for TTP Investments, Inc. The company's 13F holdings underwent significant changes during this period. In this blog post, we will examine the alterations in TTP Investments' portfolio, highlighting the key movements and their impact on the company's overall holdings.

Analyzing the Changes:

During the third quarter of 2023, TTP Investments held shares in various issuers. However, the biggest mover in terms of share numbers was ProShares TR (SSO), with an increase from 436,637 shares to 822,924 shares, signifying a significant jump of 129.7%. This surge reflects TTP Investments' confidence in the company and its potential growth opportunities.

Contrary to the upward trend of ProShares TR (SSO), the holding of VanEck ETF Trust (MOAT) declined by 47%. The reduction was substantial, plummeting from 746,156 shares in Q3 to 353,285 shares in Q4. This alteration raises questions regarding TTP Investments' perspective on VanEck ETF Trust and their future prospects.

However, one issuer that experienced an astonishing surge in holdings was T Rowe Price ETF Inc (TCAF). Although TTP Investments did not hold any shares in TCAF during Q3, they became significant stakeholders with 865,952 shares in Q4. The sudden turnaround suggests TTP Investments potentially identified unique opportunities with T Rowe Price ETF Inc and invested heavily in their shares.

Apart from these major shifts, there were several other notable alterations in TTP Investments' portfolio. Apple Inc (AAPL) witnessed a healthy increase of 36.2% in share holdings, from 95,503 shares to 115,650 shares. This change reflects TTP Investments' trust in the technology giant's continued success and potential growth in the coming quarters.

Similarly, NVIDIA Corporation (NVDA) experienced a remarkable surge of 266.3% in share holdings, demonstrating TTP Investments' confidence in their innovative technologies and market dominance. From 6,051 shares in Q3, the holdings in NVDA rose to 19,471 shares in Q4, indicating a substantial increase.

While some companies witnessed positive growth in TTP Investments' portfolio, others experienced a decline. Meta Platforms Inc (META) suffered a minor setback, with share holdings decreasing by 19.9% from 5,424 shares in Q3 to 15,852 shares in Q4. Although the reduction is not substantial, it raises questions about TTP Investments' perspective on the company's performance in the coming quarters.

Conclusion:

TTP Investments, Inc. experienced significant changes in their 13F holdings during the third and fourth quarters of 2023. The company strategically increased their holdings in ProShares TR (SSO) and T Rowe Price ETF Inc (TCAF), reflecting their confidence in the growth potential of these companies. Simultaneously, they minimized their exposure to VanEck ETF Trust (MOAT) and Meta Platforms Inc (META), indicating a cautious approach towards those issuers.

These alterations in TTP Investments' portfolio demonstrate their effort to optimize their holdings by actively responding to market dynamics and identifying potential opportunities. With an eye on the future, TTP Investments has positioned itself in a manner that aligns with their growth objectives. It will be interesting to observe how these changes pan out and whether they yield fruitful results for the company in the coming quarters.