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TAP Consulting Portfolio holdings
AUM
$489M
Turnover
10.49%
1-Year Est. Return
8.88%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$19M
(-3.7%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
162
New
8
Increased
68
Reduced
72
Closed
9
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.59M |
| 4 |
American Century Short Duration Strategic Income ETF
SDSI
|
+$1.56M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.88M |
| 2 |
ProShares Short QQQ
PSQ
|
+$3.31M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.67M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.55M |
| 5 |
Farmland Partners
FPI
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.51% |
| 2 | Technology | 2.65% |
| 3 | Industrials | 1.73% |
| 4 | Financials | 1.47% |
| 5 | Materials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $64.6M | 13.21% |
1,279,267
-96,263
| -7% | -$4.88M |
2022 Q2
10 quarters
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $20.6M | 4.2% |
221,704
-7,011
| -3% | -$675K |
2023 Q4
4 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $16.7M | 3.42% |
28,552
+260
| +0.9% | +$153K |
2019 Q1
23 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$488B
| $15.3M | 3.13% |
29,919
+3,207
| +12% | +$1.62M |
2024 Q1
3 quarters
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $13.4M | 2.73% |
152,884
-520
| -0.3% | -$47.9K |
2022 Q2
10 quarters
|
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $12.4M | 2.54% |
255,496
-3,555
| -1% | -$174K |
2023 Q1
7 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $10.2M | 2.1% |
35,356
+2,215
| +7% | +$646K |
2023 Q4
4 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.2M | 2.09% |
164,087
+3,797
| +2% | +$244K |
2020 Q2
18 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$76.4B
| $9.95M | 2.03% |
45,013
-30
| -0.1% | -$6.84K |
2020 Q1
19 quarters
|
|
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $8.17M | 1.67% |
228,019
-1,051
| -0.5% | -$39.3K |
2022 Q1
11 quarters
|
|
11
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$897M
| $8.14M | 1.67% |
334,109
+5,395
| +2% | +$132K |
2021 Q4
12 quarters
|
|
12
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $7.2M | 1.47% |
381,299
-8,793
| -2% | -$167K |
2023 Q4
4 quarters
|
|
13
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $7.13M | 1.46% |
96,337
+200
| +0.2% | +$15.2K |
2020 Q1
19 quarters
|
|
14
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$389M
| $6.96M | 1.42% |
106,477
+891
| +0.8% | +$60.4K |
2020 Q1
19 quarters
|
|
15
Vanguard Financials ETF
VFH
$12.9B
| $6.95M | 1.42% |
58,836
-1,114
| -2% | -$132K |
2023 Q1
7 quarters
|
|
16
VictoryShares US 500 Volatility Wtd ETF
CFA
$514M
| $6.91M | 1.41% |
81,366
+158
| +0.2% | +$13.8K |
2020 Q1
19 quarters
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $6.76M | 1.38% |
73,107
+4,110
| +6% | +$388K |
2023 Q1
7 quarters
|
|
18
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $6.39M | 1.31% |
152,739
+1,604
| +1% | +$69.9K |
2020 Q1
19 quarters
|
|
19
Vanguard Health Care ETF
VHT
$19.5B
| $6.11M | 1.25% |
24,080
-118
| -0.5% | -$31.8K |
2020 Q1
19 quarters
|
|
20
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $6.02M | 1.23% |
120,442
+16,117
| +15% | +$793K |
2024 Q1
3 quarters
|
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $5.91M | 1.21% |
118,782
+5,962
| +5% | +$313K |
2019 Q1
23 quarters
|
|
22
US Diversified Real Estate ETF
PPTY
$23.5M
| $5.83M | 1.19% |
181,297
+6,660
| +4% | +$223K |
2020 Q1
19 quarters
|
|
23
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$283M
| $5.75M | 1.18% |
321,151
-13,174
| -4% | -$261K |
2019 Q1
23 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.3B
| $5.59M | 1.14% |
73,958
+5,978
| +9% | +$473K |
2020 Q2
18 quarters
|
|
25
State Street US Sector Rotation ETF
XLSR
$1.09B
| $5.56M | 1.14% |
104,134
+3,120
| +3% | +$167K |
2023 Q3
5 quarters
|
|
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TAP Consulting's Q4 2024 Portfolio in Review
As of Q4 2024, TAP Consulting held 162 positions worth $489M, down 3.7% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
TAP Consulting's Q4 2024 filing shows 8 new, 68 increased, 72 reduced and 9 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 30,072 shares worth $2.01M. The largest sale was iShares Short Maturity Bond ETF, an estimated $4.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.
- TAP Consulting's largest Q4 2024 buy was Avantis US Large Cap Value ETF: 30,072 shares worth $2.01M.
- TAP Consulting added most to Invesco QQQ Trust in Q4 2024, an estimated $1.62M increase.
- TAP Consulting's biggest Q4 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.88M.
- TAP Consulting fully exited ProShares Short QQQ in Q4 2024, selling an estimated $3.31M.
- TAP Consulting's ten largest holdings make up 37% of its $489M portfolio in Q4 2024.
- TAP Consulting opened 8 new positions and closed 9 in Q4 2024.
- TAP Consulting's portfolio value fell 3.7% quarter-over-quarter to $489M.
Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.