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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
-2.2%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$13.2M
(+3.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
132
New
14
Increased
49
Reduced
47
Closed
11
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$67.8M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.41M |
| 3 |
ProShares Short S&P500
SH
|
+$5.98M |
| 4 |
Carlisle Companies
CSL
|
+$3.28M |
| 5 |
T. Rowe Price
TROW
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$32.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.44M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.91M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.57% |
| 2 | Financials | 3.83% |
| 3 | Technology | 3.73% |
| 4 | Industrials | 2.63% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$396M
| $3.78M | 1.01% |
71,307
-152
| -0.2% | -$8.96K |
2020 Q1
10 quarters
|
|
27
Brown & Brown
BRO
$23B
| $3.68M | 0.98% |
60,824
+1,985
| +3% | +$125K |
2021 Q4
3 quarters
|
|
28
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $3.6M | 0.96% |
112,041
+9,387
| +9% | +$340K |
2020 Q1
10 quarters
|
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.58M | 0.96% |
71,471
-72,743
| -50% | -$3.65M |
2022 Q2
1 quarter
|
|
30
Roper Technologies
ROP
$37.6B
| $3.37M | 0.9% |
9,372
+350
| +4% | +$142K |
2019 Q1
14 quarters
|
|
|
31
Carlisle Companies
CSL
$13.2B
| $3.21M | 0.86% |
+11,440
| New | +$3.28M |
2022 Q3
0 quarters
|
|
32
Sherwin-Williams
SHW
$80.7B
| $3.19M | 0.85% |
15,592
+642
| +4% | +$152K |
2019 Q1
14 quarters
|
|
33
West Pharmaceutical
WST
$26.8B
| $3.18M | 0.85% |
12,914
+744
| +6% | +$227K |
2019 Q1
14 quarters
|
|
34
iShares US Utilities ETF
IDU
$1.45B
| $3.09M | 0.83% |
38,082
-31,072
| -45% | -$2.8M |
2022 Q2
1 quarter
|
|
35
iShares MSCI EAFE ETF
EFA
$76.7B
| $3.02M | 0.81% |
53,874
-34,366
| -39% | -$2.14M |
2020 Q2
9 quarters
|
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $3.02M | 0.81% |
92,116
-2,496
| -3% | -$91.5K |
2022 Q2
1 quarter
|
|
37
Schwab International Equity ETF
SCHF
$66.7B
| $2.86M | 0.77% |
203,388
+18,006
| +10% | +$283K |
2021 Q1
6 quarters
|
|
38
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $2.84M | 0.76% |
102,303
+11,572
| +13% | +$365K |
2021 Q1
6 quarters
|
|
|
39
T. Rowe Price
TROW
$21.4B
| $2.65M | 0.71% |
+25,237
| New | +$3.01M |
2022 Q3
0 quarters
|
|
40
Host Hotels & Resorts
HST
$16.5B
| $2.63M | 0.7% |
165,684
+7,143
| +5% | +$124K |
2021 Q1
6 quarters
|
|
41
Invesco QQQ Trust
QQQ
$474B
| $2.51M | 0.67% |
+9,384
| New | +$2.83M |
2022 Q3
0 quarters
|
|
42
iShares US Consumer Staples ETF
IYK
$1.75B
| $2.5M | 0.67% |
+41,628
| New | +$2.73M |
2022 Q3
0 quarters
|
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.4M | 0.64% |
23,425
+11,129
| +91% | +$1.25M |
2022 Q2
1 quarter
|
|
44
US Global Jets ETF
JETS
$762M
| $2.37M | 0.64% |
158,026
+18,565
| +13% | +$323K |
2021 Q1
6 quarters
|
|
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $2.25M | 0.6% |
97,133
+7,328
| +8% | +$186K |
2022 Q1
2 quarters
|
|
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $2.13M | 0.57% |
82,652
+8,477
| +11% | +$244K |
2020 Q2
9 quarters
|
|
47
iShares US Basic Materials ETF
IYM
$1.37B
| $2.11M | 0.56% |
19,511
-23,274
| -54% | -$2.79M |
2022 Q2
1 quarter
|
|
48
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
| $2.07M | 0.56% |
103,010
-4,529
| -4% | -$105K |
2021 Q1
6 quarters
|
|
49
Advanced Micro Devices
AMD
$865B
| $2.01M | 0.54% |
31,736
+343
| +1% | +$29.2K |
2021 Q2
5 quarters
|
|
50
Amplify Cybersecurity ETF
HACK
$3.25B
| $1.99M | 0.53% |
45,764
+2,191
| +5% | +$105K |
2022 Q2
1 quarter
|
|
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TAP Consulting's Q3 2022 Portfolio in Review
As of Q3 2022, TAP Consulting held 132 positions worth $374M, up 3.7% from $360M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
TAP Consulting deployed $23.3M of net new capital in Q3 2022, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was ProShares Short S&P500: 95,507 shares worth $6.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $32.5M trimmed.
- TAP Consulting's largest Q3 2022 buy was ProShares Short S&P500: 95,507 shares worth $6.6M.
- TAP Consulting added most to iShares Short Maturity Bond ETF in Q3 2022, an estimated $67.8M increase.
- TAP Consulting's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $32.5M.
- TAP Consulting fully exited SPDR Gold Trust in Q3 2022, selling an estimated $3.42M.
- TAP Consulting's ten largest holdings make up 48% of its $374M portfolio in Q3 2022.
- TAP Consulting opened 14 new positions and closed 11 in Q3 2022.
- TAP Consulting's portfolio value rose 3.7% quarter-over-quarter to $374M.
Based on TAP Consulting's 13F filing for Q3 2022, filed 12 Oct 2022.