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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
+2.55%
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
(-0.24%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
143
New
12
Increased
41
Reduced
77
Closed
2
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.14M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$3.71M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.84M |
| 5 |
Newmont
NEM
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$12.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.57M |
| 3 |
Apple
AAPL
|
+$2.84M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.35M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.6% |
| 2 | Technology | 3.53% |
| 3 | Financials | 2.97% |
| 4 | Healthcare | 1.96% |
| 5 | Materials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
| $4.21M | 1.03% |
114,695
+7,247
| +7% | +$266K |
2022 Q4
2 quarters
|
|
27
Vanguard Energy ETF
VDE
$11.2B
| $4.08M | 1% |
36,101
-13,139
| -27% | -$1.48M |
2021 Q2
8 quarters
|
|
28
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $4.07M | 1% |
57,286
-10,043
| -15% | -$689K |
2020 Q1
13 quarters
|
|
|
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $3.6M | 0.88% |
+189,226
| New | +$3.71M |
2023 Q2
0 quarters
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.58M | 0.88% |
71,477
-11,711
| -14% | -$588K |
2022 Q2
4 quarters
|
|
31
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.47M | 0.85% |
47,916
-2,261
| -5% | -$164K |
2020 Q2
12 quarters
|
|
32
ProShares Short S&P500
SH
$981M
| $3.28M | 0.8% |
59,033
-3,845
| -6% | -$227K |
2022 Q3
3 quarters
|
|
33
AGF US Market Neutral Anti-Beta Fund
BTAL
$326M
| $3.27M | 0.8% |
174,515
-5,621
| -3% | -$113K |
2023 Q1
1 quarter
|
|
34
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
| $3.22M | 0.79% |
110,303
+1,039
| +1% | +$30.1K |
2020 Q4
10 quarters
|
|
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $3.2M | 0.78% |
67,072
-13,563
| -17% | -$650K |
2023 Q1
1 quarter
|
|
36
West Pharmaceutical
WST
$27B
| $3.18M | 0.78% |
8,303
-1,519
| -15% | -$543K |
2019 Q1
17 quarters
|
|
37
Vivmark Residential
VMRK
$47.3B
| $3.13M | 0.77% |
47,487
+1,230
| +3% | +$76.9K |
2021 Q2
8 quarters
|
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2.92M | 0.72% |
30,240
+1,349
| +5% | +$133K |
2023 Q1
1 quarter
|
|
39
Cintas
CTAS
$84.6B
| $2.9M | 0.71% |
23,352
-808
| -3% | -$94.8K |
2019 Q1
17 quarters
|
|
40
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $2.9M | 0.71% |
111,268
-3,214
| -3% | -$76.1K |
2021 Q1
9 quarters
|
|
41
Badger Meter
BMI
$3.68B
| $2.77M | 0.68% |
18,788
-311
| -2% | -$42.8K |
2023 Q1
1 quarter
|
|
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2.74M | 0.67% |
37,008
+1,338
| +4% | +$100K |
2022 Q4
2 quarters
|
|
43
iShares US Utilities ETF
IDU
$1.43B
| $2.71M | 0.67% |
33,198
-376
| -1% | -$31.3K |
2022 Q2
4 quarters
|
|
44
Lowe's Companies
LOW
$110B
| $2.63M | 0.65% |
11,650
-141
| -1% | -$29.3K |
2019 Q3
15 quarters
|
|
|
45
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.6M | 0.64% |
23,519
-41,443
| -64% | -$4.57M |
2022 Q2
4 quarters
|
|
46
Sherwin-Williams
SHW
$81.8B
| $2.56M | 0.63% |
9,630
+57
| +0.6% | +$13.4K |
2019 Q1
17 quarters
|
|
47
Brown & Brown
BRO
$22.7B
| $2.55M | 0.63% |
37,033
-700
| -2% | -$44.5K |
2021 Q4
6 quarters
|
|
48
Roper Technologies
ROP
$37.8B
| $2.51M | 0.62% |
5,223
-99
| -2% | -$44.8K |
2019 Q1
17 quarters
|
|
49
Schwab International Equity ETF
SCHF
$67B
| $2.48M | 0.61% |
139,026
-4,050
| -3% | -$71.9K |
2021 Q1
9 quarters
|
|
50
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $2.39M | 0.59% |
70,800
-2,524
| -3% | -$85.4K |
2021 Q1
9 quarters
|
|
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- 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.