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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
+3.65%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.13M
Cap. Flow
-$2.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
45.36%
Holding
135
New
14
Increased
45
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.85M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$3.8M
5
GLD icon
SPDR Gold Trust
GLD
+$3.17M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.2M
2
EQR icon
Equity Residential
EQR
+$2.77M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$2.12M
4
CIL
VictoryShares International Volatility Wtd ETF
CIL
+$1.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 3.31%
3 Industrials 2.02%
4 Healthcare 2.01%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
26
ProShares Short Russell2000
RWM
$121M
$3.83M 1%
155,734
-5,010
-3% -$122K
SRVR icon
27
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$3.74M 0.98%
129,010
-10,186
-7% -$295K
IDU icon
28
iShares US Utilities ETF
IDU
$1.38B
$3.71M 0.97%
42,925
+4,843
+13% +$406K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.63M 0.95%
72,496
+1,025
+1% +$51.4K
ROP icon
30
Roper Technologies
ROP
$36.6B
$3.42M 0.9%
7,923
-1,449
-15% -$597K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.4M 0.89%
96,452
+4,336
+5% +$147K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$75.8B
$3.38M 0.88%
51,419
-2,455
-5% -$154K
LOW icon
33
Lowe's Companies
LOW
$115B
$3.36M 0.88%
16,851
-4,047
-19% -$809K
GLD icon
34
SPDR Gold Trust
GLD
$129B
$3.34M 0.88%
+19,707
New +$3.17M
SHW icon
35
Sherwin-Williams
SHW
$79.8B
$3.14M 0.82%
13,247
-2,345
-15% -$542K
ALB icon
36
Albemarle
ALB
$13.9B
$3.05M 0.8%
14,061
-5,043
-26% -$1.34M
TROW icon
37
T. Rowe Price
TROW
$25B
$2.82M 0.74%
25,868
+631
+3% +$71.4K
JETS icon
38
US Global Jets ETF
JETS
$815M
$2.8M 0.73%
163,849
+5,823
+4% +$102K
IYK icon
39
iShares US Consumer Staples ETF
IYK
$1.39B
$2.79M 0.73%
41,262
-366
-0.9% -$24.1K
WST icon
40
West Pharmaceutical
WST
$24.9B
$2.78M 0.73%
11,832
-1,082
-8% -$256K
HST icon
41
Host Hotels & Resorts
HST
$16.5B
$2.74M 0.72%
170,741
+5,057
+3% +$88.4K
BRO icon
42
Brown & Brown
BRO
$23.4B
$2.71M 0.71%
47,623
-13,201
-22% -$772K
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.62M 0.69%
100,467
+3,334
+3% +$86.6K
CSL icon
44
Carlisle Companies
CSL
$13.2B
$2.6M 0.68%
11,014
-426
-4% -$110K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.59M 0.68%
87,090
+4,438
+5% +$127K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.53M 0.66%
+33,879
New +$2.47M
DRIV icon
47
Global X Autonomous & Electric Vehicles ETF
DRIV
$381M
$2.38M 0.62%
119,615
+16,605
+16% +$355K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.28M 0.6%
22,869
-556
-2% -$56K
EQR icon
49
Equity Residential
EQR
$25.8B
$2.1M 0.55%
35,677
-44,318
-55% -$2.77M
CIL
50
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$2.07M 0.54%
55,934
-56,107
-50% -$1.99M
1
2
3 4 5

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TAP Consulting's Q4 2022 Portfolio in Review

As of Q4 2022, TAP Consulting held 135 positions worth $382M, up 2.2% from $374M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TAP Consulting's Q4 2022 filing shows 14 new, 45 increased, 54 reduced and 11 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 134,816 shares worth $6.19M. The largest sale was iShares Short Maturity Bond ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Industrials.

  • TAP Consulting's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 134,816 shares worth $6.19M.
  • TAP Consulting added most to Invesco DB US Dollar Index Bullish Fund in Q4 2022, an estimated $5.8M increase.
  • TAP Consulting's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $14.2M.
  • TAP Consulting fully exited VanEck Agribusiness ETF in Q4 2022, selling an estimated $1.73M.
  • TAP Consulting's ten largest holdings make up 45% of its $382M portfolio in Q4 2022.
  • TAP Consulting opened 14 new positions and closed 11 in Q4 2022.
  • TAP Consulting's portfolio value rose 2.2% quarter-over-quarter to $382M.

Based on TAP Consulting's 13F filing for Q4 2022, filed 23 Jan 2023.