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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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.48M | 1.12% |
108,702
-1,748
| -2% | -$88.3K |
2022 Q2
10 quarters
|
|
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $5.47M | 1.12% |
228,593
-11,029
| -5% | -$261K |
2022 Q1
11 quarters
|
|
28
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $5.26M | 1.07% |
123,812
+2,245
| +2% | +$96.9K |
2024 Q1
3 quarters
|
|
29
Apple
AAPL
$5.01T
| $5.15M | 1.05% |
20,564
-26
| -0.1% | -$6.13K |
2019 Q1
23 quarters
|
|
30
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $4.94M | 1.01% |
51,949
-3,391
| -6% | -$321K |
2024 Q1
3 quarters
|
|
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$293M
| $4.7M | 0.96% |
156,718
-1,389
| -0.9% | -$43.5K |
2020 Q4
16 quarters
|
|
32
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
| $4.69M | 0.96% |
57,712
+3,205
| +6% | +$287K |
2023 Q4
4 quarters
|
|
33
Albemarle
ALB
$11.4B
| $4.33M | 0.89% |
50,340
-5,248
| -9% | -$523K |
2021 Q4
12 quarters
|
|
34
Global X Cybersecurity ETF
BUG
$2.12B
| $4.2M | 0.86% |
130,890
-13,753
| -10% | -$446K |
2022 Q4
8 quarters
|
|
35
Vivmark Residential
VMRK
$47.3B
| $4.05M | 0.83% |
56,463
-512
| -0.9% | -$37.6K |
2021 Q2
14 quarters
|
|
36
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
| $3.55M | 0.73% |
88,158
+4,594
| +5% | +$185K |
2023 Q2
6 quarters
|
|
37
VictoryShares Free Cash Flow ETF
VFLO
$11.6B
| $3.52M | 0.72% |
103,362
+6,232
| +6% | +$216K |
2024 Q2
2 quarters
|
|
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.52M | 0.72% |
30,296
-2,432
| -7% | -$283K |
2023 Q4
4 quarters
|
|
39
West Pharmaceutical
WST
$26.9B
| $3.46M | 0.71% |
10,562
+486
| +5% | +$153K |
2019 Q1
23 quarters
|
|
40
SPDR Gold Trust
GLD
$141B
| $3.21M | 0.66% |
13,256
+13
| +0.1% | +$3.19K |
2022 Q4
8 quarters
|
|
41
Badger Meter
BMI
$3.66B
| $3.16M | 0.65% |
14,898
-761
| -5% | -$166K |
2023 Q1
7 quarters
|
|
42
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $3.12M | 0.64% |
72,916
-5,834
| -7% | -$265K |
2024 Q1
3 quarters
|
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $3.12M | 0.64% |
12,831
-466
| -4% | -$109K |
2024 Q1
3 quarters
|
|
44
Cintas
CTAS
$84.3B
| $3.07M | 0.63% |
16,785
-1,097
| -6% | -$231K |
2019 Q1
23 quarters
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $3.06M | 0.63% |
17,468
-1,083
| -6% | -$196K |
2023 Q3
5 quarters
|
|
46
Lowe's Companies
LOW
$109B
| $3.05M | 0.62% |
12,347
-487
| -4% | -$130K |
2019 Q3
21 quarters
|
|
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $3.01M | 0.62% |
72,808
+21,372
| +42% | +$891K |
2023 Q4
4 quarters
|
|
48
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $2.99M | 0.61% |
52,895
-3,434
| -6% | -$201K |
2022 Q3
9 quarters
|
|
49
Roper Technologies
ROP
$38B
| $2.95M | 0.6% |
5,676
+79
| +1% | +$43.4K |
2019 Q1
23 quarters
|
|
50
RenaissanceRe
RNR
$14.2B
| $2.93M | 0.6% |
11,763
-364
| -3% | -$97.8K |
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.