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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
+2.73%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$26.9M
Cap. Flow
+$18.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
40.54%
Holding
148
New
24
Increased
50
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$12.3M
2
RWM icon
ProShares Short Russell2000
RWM
+$8.36M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.83M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.19M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.99M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.97M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.71%
3 Healthcare 1.85%
4 Materials 1.09%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSA
26
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$4.54M 1.11%
76,478
+2,868
+4% +$176K
CDL icon
27
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$4.49M 1.1%
78,022
+3,961
+5% +$235K
VFH icon
28
Vanguard Financials ETF
VFH
$13.6B
$4.44M 1.09%
+57,033
New +$4.82M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.19M 1.02%
83,188
+10,692
+15% +$537K
LVHD icon
30
Franklin US Low Volatility High Dividend Index ETF
LVHD
$646M
$4.01M 0.98%
107,448
+4,912
+5% +$185K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.86M 0.94%
+80,635
New +$3.86M
SH icon
32
ProShares Short S&P500
SH
$912M
$3.77M 0.92%
62,878
-15,896
-20% -$982K
BTAL icon
33
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$3.67M 0.9%
+180,136
New +$3.62M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77B
$3.59M 0.88%
50,177
-1,242
-2% -$86.9K
WST icon
35
West Pharmaceutical
WST
$23.9B
$3.4M 0.83%
9,822
-2,010
-17% -$587K
SRVR icon
36
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$3.24M 0.79%
109,264
-19,746
-15% -$597K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.86M 0.7%
+28,891
New +$2.82M
IDU icon
38
iShares US Utilities ETF
IDU
$1.4B
$2.81M 0.69%
33,574
-9,351
-22% -$780K
CTAS icon
39
Cintas
CTAS
$86.6B
$2.79M 0.68%
24,160
-10,156
-30% -$1.12M
IYK icon
40
iShares US Consumer Staples ETF
IYK
$1.44B
$2.78M 0.68%
41,886
+624
+2% +$40.8K
EQR icon
41
Equity Residential
EQR
$25.5B
$2.78M 0.68%
46,257
+10,580
+30% +$650K
DRIV icon
42
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
$2.73M 0.67%
114,482
-5,133
-4% -$118K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.66M 0.65%
35,670
+1,791
+5% +$131K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.7B
$2.49M 0.61%
143,076
+56,224
+65% +$963K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.47M 0.61%
73,324
+26,848
+58% +$896K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.36M 0.58%
69,738
-26,714
-28% -$905K
LOW icon
47
Lowe's Companies
LOW
$122B
$2.36M 0.58%
11,791
-5,060
-30% -$1.03M
ROP icon
48
Roper Technologies
ROP
$39B
$2.35M 0.57%
5,322
-2,601
-33% -$1.12M
BMI icon
49
Badger Meter
BMI
$3.88B
$2.33M 0.57%
+19,099
New +$2.23M
TROW icon
50
T. Rowe Price
TROW
$26B
$2.31M 0.57%
20,468
-5,400
-21% -$617K
1
2
3 4 5

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TAP Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, TAP Consulting held 148 positions worth $409M, up 7% from $382M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TAP Consulting deployed $18.9M of net new capital in Q1 2023, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Financials ETF: 57,033 shares worth $4.44M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $25.3M trimmed.

  • TAP Consulting's largest Q1 2023 buy was Vanguard Financials ETF: 57,033 shares worth $4.44M.
  • TAP Consulting added most to ProShares Short QQQ in Q1 2023, an estimated $12.3M increase.
  • TAP Consulting's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $25.3M.
  • TAP Consulting fully exited iShares MSCI EAFE Value ETF in Q1 2023, selling an estimated $6.19M.
  • TAP Consulting's ten largest holdings make up 41% of its $409M portfolio in Q1 2023.
  • TAP Consulting opened 24 new positions and closed 17 in Q1 2023.
  • TAP Consulting's portfolio value rose 7% quarter-over-quarter to $409M.

Based on TAP Consulting's 13F filing for Q1 2023, filed 18 Apr 2023.