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TAP Consulting Portfolio holdings

AUM $489M
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
Cap. Flow
-$8.86M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.12%
Holding
162
New
8
Increased
68
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.59M
4
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$1.56M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.2M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.88M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.31M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.55M
5
FPI
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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.48M 1.12%
108,702
-1,748
-2% -$88.3K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$5.47M 1.12%
228,593
-11,029
-5% -$261K
IMTB icon
28
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$5.26M 1.07%
123,812
+2,245
+2% +$96.9K
AAPL icon
29
Apple
AAPL
$4.67T
$5.15M 1.05%
20,564
-26
-0.1% -$6.13K
SPMO icon
30
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$4.94M 1.01%
51,949
-3,391
-6% -$321K
SRVR icon
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$4.7M 0.96%
156,718
-1,389
-0.9% -$43.5K
NLR icon
32
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$4.69M 0.96%
57,712
+3,205
+6% +$287K
ALB icon
33
Albemarle
ALB
$16.2B
$4.33M 0.89%
50,340
-5,248
-9% -$523K
BUG icon
34
Global X Cybersecurity ETF
BUG
$1.64B
$4.2M 0.86%
130,890
-13,753
-10% -$446K
VMRK
35
Vivmark Residential
VMRK
$26.1B
$4.05M 0.83%
56,463
-512
-0.9% -$37.6K
MODL icon
36
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$3.55M 0.73%
88,158
+4,594
+5% +$185K
VFLO icon
37
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$3.52M 0.72%
103,362
+6,232
+6% +$216K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.52M 0.72%
30,296
-2,432
-7% -$283K
WST icon
39
West Pharmaceutical
WST
$23.7B
$3.46M 0.71%
10,562
+486
+5% +$153K
GLD icon
40
SPDR Gold Trust
GLD
$149B
$3.21M 0.66%
13,256
+13
+0.1% +$3.19K
BMI icon
41
Badger Meter
BMI
$3.93B
$3.16M 0.65%
14,898
-761
-5% -$166K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.12M 0.64%
72,916
-5,834
-7% -$265K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.12M 0.64%
12,831
-466
-4% -$109K
CTAS icon
44
Cintas
CTAS
$81.7B
$3.07M 0.63%
16,785
-1,097
-6% -$231K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.06M 0.63%
17,468
-1,083
-6% -$196K
LOW icon
46
Lowe's Companies
LOW
$117B
$3.05M 0.62%
12,347
-487
-4% -$130K
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.01M 0.62%
72,808
+21,372
+42% +$891K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.99M 0.61%
52,895
-3,434
-6% -$201K
ROP icon
49
Roper Technologies
ROP
$42.2B
$2.95M 0.6%
5,676
+79
+1% +$43.4K
RNR icon
50
RenaissanceRe
RNR
$13.7B
$2.93M 0.6%
11,763
-364
-3% -$97.8K
1
2
3 4 5

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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.