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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
-2.97%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$19M
Cap. Flow
-$6.12M
Cap. Flow %
-1.58%
Top 10 Hldgs %
39.05%
Holding
155
New
14
Increased
62
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.46M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.09M
4
PINK icon
Simplify Health Care ETF
PINK
+$2.96M
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$2.71M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.3M
2
SPGI icon
S&P Global
SPGI
+$5.23M
3
BRO icon
Brown & Brown
BRO
+$2.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Materials 1.68%
3 Industrials 1.21%
4 Financials 1.13%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPTY
26
US Diversified Real Estate ETF
PPTY
$26.6M
$4.42M 1.14%
164,409
-810
-0.5% -$23.4K
BTAL icon
27
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$4.26M 1.1%
214,513
+39,998
+23% +$758K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.13M 1.06%
82,334
+10,857
+15% +$544K
AAPL icon
29
Apple
AAPL
$4.93T
$3.92M 1.01%
22,919
-10,211
-31% -$1.87M
LVHD icon
30
Franklin US Low Volatility High Dividend Index ETF
LVHD
$637M
$3.92M 1.01%
115,751
+1,056
+0.9% +$38.3K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.77M 0.97%
79,799
+12,727
+19% +$605K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.1B
$3.39M 0.87%
49,141
+1,225
+3% +$87.8K
SH icon
33
ProShares Short S&P500
SH
$910M
$3.35M 0.86%
57,865
-1,168
-2% -$65.2K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.29M 0.85%
+23,194
New +$3.46M
SRVR icon
35
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$3.09M 0.79%
119,297
+8,994
+8% +$257K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$21.9B
$3.02M 0.78%
+50,010
New +$3.09M
VDE icon
37
Vanguard Energy ETF
VDE
$10B
$2.98M 0.77%
23,523
-12,578
-35% -$1.54M
PINK icon
38
Simplify Health Care ETF
PINK
$374M
$2.84M 0.73%
+112,947
New +$2.96M
EQR icon
39
Equity Residential
EQR
$25.4B
$2.74M 0.7%
46,650
-837
-2% -$54.1K
NEM icon
40
Newmont
NEM
$99.3B
$2.74M 0.7%
74,076
+39,652
+115% +$1.61M
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.62M 0.68%
23,759
+240
+1% +$26.5K
DRIV icon
42
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$2.55M 0.66%
108,663
-2,605
-2% -$66K
FXN icon
43
First Trust Energy AlphaDEX Fund
FXN
$385M
$2.52M 0.65%
144,533
+1,331
+0.9% +$22.8K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.48M 0.64%
36,065
-943
-3% -$69K
WST icon
45
West Pharmaceutical
WST
$23.4B
$2.47M 0.63%
6,571
-1,732
-21% -$670K
CTAS icon
46
Cintas
CTAS
$83.2B
$2.46M 0.63%
20,424
-2,928
-13% -$365K
WEAT icon
47
Teucrium Wheat Fund
WEAT
$300M
$2.4M 0.62%
+86,051
New +$2.71M
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.37M 0.61%
40,398
+6,017
+18% +$372K
IDU icon
49
iShares US Utilities ETF
IDU
$1.41B
$2.32M 0.6%
31,479
-1,719
-5% -$138K
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.3B
$2.31M 0.59%
135,842
-3,184
-2% -$56.2K
1
2
3 4 5

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TAP Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, TAP Consulting held 155 positions worth $389M, down 4.7% from $408M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TAP Consulting's Q3 2023 filing shows 14 new, 62 increased, 53 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 23,194 shares worth $3.29M. The largest sale was iShares Short Maturity Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.5% a quarter earlier, followed by Materials and Industrials.

  • TAP Consulting's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 23,194 shares worth $3.29M.
  • TAP Consulting added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $3.88M increase.
  • TAP Consulting's biggest Q3 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $11.3M.
  • TAP Consulting fully exited S&P Global in Q3 2023, selling an estimated $5.23M.
  • TAP Consulting's ten largest holdings make up 39% of its $389M portfolio in Q3 2023.
  • TAP Consulting opened 14 new positions and closed 22 in Q3 2023.
  • TAP Consulting's portfolio value fell 4.7% quarter-over-quarter to $389M.

Based on TAP Consulting's 13F filing for Q3 2023, filed 5 Dec 2023.