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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
+2.55%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$967K
Cap. Flow
-$9.72M
Cap. Flow %
-2.39%
Top 10 Hldgs %
40.92%
Holding
143
New
12
Increased
41
Reduced
77
Closed
2

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.14M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.84M
5
NEM icon
Newmont
NEM
+$1.56M

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$12.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.57M
3
AAPL icon
Apple
AAPL
+$2.84M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M

Sector Composition

1 Technology 3.53%
2 Financials 2.97%
3 Healthcare 1.96%
4 Materials 1.56%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHD icon
26
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$4.21M 1.03%
114,695
+7,247
+7% +$266K
VDE icon
27
Vanguard Energy ETF
VDE
$9.74B
$4.08M 1%
36,101
-13,139
-27% -$1.48M
CFA icon
28
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$4.07M 1%
57,286
-10,043
-15% -$689K
AAAU icon
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$3.6M 0.88%
+189,226
New +$3.71M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.58M 0.88%
71,477
-11,711
-14% -$588K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$3.47M 0.85%
47,916
-2,261
-5% -$164K
SH icon
32
ProShares Short S&P500
SH
$883M
$3.28M 0.8%
59,033
-3,845
-6% -$227K
BTAL icon
33
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$3.27M 0.8%
174,515
-5,621
-3% -$113K
SRVR icon
34
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$3.22M 0.79%
110,303
+1,039
+1% +$30.1K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.2M 0.78%
67,072
-13,563
-17% -$650K
WST icon
36
West Pharmaceutical
WST
$25.4B
$3.18M 0.78%
8,303
-1,519
-15% -$543K
EQR icon
37
Equity Residential
EQR
$25.8B
$3.13M 0.77%
47,487
+1,230
+3% +$76.9K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.92M 0.72%
30,240
+1,349
+5% +$133K
CTAS icon
39
Cintas
CTAS
$81.4B
$2.9M 0.71%
23,352
-808
-3% -$94.8K
DRIV icon
40
Global X Autonomous & Electric Vehicles ETF
DRIV
$385M
$2.9M 0.71%
111,268
-3,214
-3% -$76.1K
BMI icon
41
Badger Meter
BMI
$4.38B
$2.77M 0.68%
18,788
-311
-2% -$42.8K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.74M 0.67%
37,008
+1,338
+4% +$100K
IDU icon
43
iShares US Utilities ETF
IDU
$1.38B
$2.71M 0.67%
33,198
-376
-1% -$31.3K
LOW icon
44
Lowe's Companies
LOW
$117B
$2.63M 0.65%
11,650
-141
-1% -$29.3K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.6M 0.64%
23,519
-41,443
-64% -$4.57M
SHW icon
46
Sherwin-Williams
SHW
$81.6B
$2.56M 0.63%
9,630
+57
+0.6% +$13.4K
BRO icon
47
Brown & Brown
BRO
$23.5B
$2.55M 0.63%
37,033
-700
-2% -$44.5K
ROP icon
48
Roper Technologies
ROP
$36.6B
$2.51M 0.62%
5,223
-99
-2% -$44.8K
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.4B
$2.48M 0.61%
139,026
-4,050
-3% -$71.9K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.39M 0.59%
70,800
-2,524
-3% -$85.4K
1
2
3 4 5

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TAP Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, TAP Consulting held 143 positions worth $408M, down 0.24% from $409M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TAP Consulting's Q2 2023 filing shows 12 new, 41 increased, 77 reduced and 2 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 189,226 shares worth $3.6M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $12.3M.

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 Healthcare.

  • TAP Consulting's largest Q2 2023 buy was Goldman Sachs Physical Gold ETF Shares: 189,226 shares worth $3.6M.
  • TAP Consulting added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $7.5M increase.
  • TAP Consulting's biggest Q2 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $12.3M.
  • TAP Consulting fully exited State Street Health Care Select Sector SPDR ETF in Q2 2023, selling an estimated $1.88M.
  • TAP Consulting's ten largest holdings make up 41% of its $408M portfolio in Q2 2023.
  • TAP Consulting opened 12 new positions and closed 2 in Q2 2023.
  • TAP Consulting's portfolio value fell 0.24% quarter-over-quarter to $408M.

Based on TAP Consulting's 13F filing for Q2 2023, filed 19 Jul 2023.