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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
-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
Cap. Flow
+$23.3M
Cap. Flow %
6.23%
Top 10 Hldgs %
47.9%
Holding
132
New
14
Increased
49
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$67.8M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.41M
3
SH icon
ProShares Short S&P500
SH
+$5.98M
4
CSL icon
Carlisle Companies
CSL
+$3.28M
5
TROW icon
T. Rowe Price
TROW
+$3.01M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Technology 3.73%
3 Industrials 2.63%
4 Materials 2.21%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDL icon
26
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
$3.78M 1.01%
71,307
-152
-0.2% -$8.96K
BRO icon
27
Brown & Brown
BRO
$23.5B
$3.68M 0.98%
60,824
+1,985
+3% +$125K
CIL
28
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$3.6M 0.96%
112,041
+9,387
+9% +$340K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.58M 0.96%
71,471
-72,743
-50% -$3.65M
ROP icon
30
Roper Technologies
ROP
$36.9B
$3.37M 0.9%
9,372
+350
+4% +$142K
CSL icon
31
Carlisle Companies
CSL
$13.3B
$3.21M 0.86%
+11,440
New +$3.28M
SHW icon
32
Sherwin-Williams
SHW
$80.4B
$3.19M 0.85%
15,592
+642
+4% +$152K
WST icon
33
West Pharmaceutical
WST
$25.1B
$3.18M 0.85%
12,914
+744
+6% +$227K
IDU icon
34
iShares US Utilities ETF
IDU
$1.37B
$3.09M 0.83%
38,082
-31,072
-45% -$2.8M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76B
$3.02M 0.81%
53,874
-34,366
-39% -$2.14M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.02M 0.81%
92,116
-2,496
-3% -$91.5K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.4B
$2.86M 0.77%
203,388
+18,006
+10% +$283K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$2.84M 0.76%
102,303
+11,572
+13% +$365K
TROW icon
39
T. Rowe Price
TROW
$25.1B
$2.65M 0.71%
+25,237
New +$3.01M
HST icon
40
Host Hotels & Resorts
HST
$16.4B
$2.63M 0.7%
165,684
+7,143
+5% +$124K
QQQ icon
41
Invesco QQQ Trust
QQQ
$465B
$2.51M 0.67%
+9,384
New +$2.83M
IYK icon
42
iShares US Consumer Staples ETF
IYK
$1.38B
$2.5M 0.67%
+41,628
New +$2.73M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.4M 0.64%
23,425
+11,129
+91% +$1.25M
JETS icon
44
US Global Jets ETF
JETS
$815M
$2.37M 0.64%
158,026
+18,565
+13% +$323K
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.25M 0.6%
97,133
+7,328
+8% +$186K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.13M 0.57%
82,652
+8,477
+11% +$244K
IYM icon
47
iShares US Basic Materials ETF
IYM
$1.12B
$2.11M 0.56%
19,511
-23,274
-54% -$2.79M
DRIV icon
48
Global X Autonomous & Electric Vehicles ETF
DRIV
$384M
$2.07M 0.56%
103,010
-4,529
-4% -$105K
AMD icon
49
Advanced Micro Devices
AMD
$837B
$2.01M 0.54%
31,736
+343
+1% +$29.2K
HACK icon
50
Amplify Cybersecurity ETF
HACK
$2.8B
$1.99M 0.53%
45,764
+2,191
+5% +$105K
1
2
3 4 5

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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 Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Technology and Industrials.

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.