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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
+6.54%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$30.3M
Cap. Flow
+$7.15M
Cap. Flow %
1.71%
Top 10 Hldgs %
43.01%
Holding
149
New
17
Increased
52
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.39M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.99M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$6.69M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
2
RWM icon
ProShares Short Russell2000
RWM
+$10.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.56M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.84M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Materials 1.6%
3 Industrials 1.3%
4 Real Estate 1.13%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLSR icon
26
State Street US Sector Rotation ETF
XLSR
$998M
$4.58M 1.09%
100,002
+94,782
+1,816% +$4.06M
AAPL icon
27
Apple
AAPL
$4.95T
$4.34M 1.04%
22,525
-394
-2% -$72.7K
SCHJ icon
28
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4.2M 1%
173,672
-204,594
-54% -$4.84M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.75M 0.9%
23,768
+574
+2% +$83.4K
SRVR icon
30
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$3.66M 0.87%
122,825
+3,528
+3% +$95.9K
LVHD icon
31
Franklin US Low Volatility High Dividend Index ETF
LVHD
$636M
$3.46M 0.83%
95,131
-20,620
-18% -$711K
NEM icon
32
Newmont
NEM
$98.5B
$3.24M 0.77%
78,347
+4,271
+6% +$165K
PINK icon
33
Simplify Health Care ETF
PINK
$374M
$3.14M 0.75%
114,755
+1,808
+2% +$45.5K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.08M 0.73%
60,781
-54,635
-47% -$2.77M
DRIV icon
35
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$3.07M 0.73%
124,626
+15,963
+15% +$366K
CTAS icon
36
Cintas
CTAS
$84.4B
$2.96M 0.71%
19,680
-744
-4% -$99.7K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.92M 0.7%
46,620
+6,222
+15% +$375K
EQR icon
38
Equity Residential
EQR
$25.2B
$2.9M 0.69%
47,342
+692
+1% +$40K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.62M 0.63%
23,783
+24
+0.1% +$2.65K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.9B
$2.58M 0.62%
139,464
+3,622
+3% +$62.8K
COMT icon
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.57M 0.61%
+102,562
New +$2.81M
SHW icon
42
Sherwin-Williams
SHW
$80.7B
$2.5M 0.6%
8,018
-77
-1% -$20.7K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.46M 0.59%
47,347
+6,027
+15% +$300K
ROP icon
44
Roper Technologies
ROP
$37.1B
$2.45M 0.58%
4,486
-129
-3% -$66.4K
SH icon
45
ProShares Short S&P500
SH
$916M
$2.43M 0.58%
46,700
-11,165
-19% -$625K
WST icon
46
West Pharmaceutical
WST
$23.3B
$2.29M 0.55%
6,497
-74
-1% -$26.2K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.8B
$2.24M 0.53%
120,597
-9,267
-7% -$160K
BMI icon
48
Badger Meter
BMI
$3.71B
$2.24M 0.53%
14,484
-136
-0.9% -$19.8K
LOW icon
49
Lowe's Companies
LOW
$119B
$2.23M 0.53%
10,036
+250
+3% +$50.7K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$2.16M 0.52%
61,860
-8,799
-12% -$285K
1
2
3 4 5

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TAP Consulting's Q4 2023 Portfolio in Review

As of Q4 2023, TAP Consulting held 149 positions worth $419M, up 7.8% from $389M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TAP Consulting's Q4 2023 filing shows 17 new, 52 increased, 55 reduced and 22 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 102,896 shares worth $8.73M. The largest sale was Invesco QQQ Trust, an estimated $12.6M.

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

  • TAP Consulting's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 102,896 shares worth $8.73M.
  • TAP Consulting added most to iShares Short Maturity Bond ETF in Q4 2023, an estimated $28.2M increase.
  • TAP Consulting's biggest Q4 2023 reduction was ProShares Short Russell2000, cutting an estimated $10.7M.
  • TAP Consulting fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $12.6M.
  • TAP Consulting's ten largest holdings make up 43% of its $419M portfolio in Q4 2023.
  • TAP Consulting opened 17 new positions and closed 22 in Q4 2023.
  • TAP Consulting's portfolio value rose 7.8% quarter-over-quarter to $419M.

Based on TAP Consulting's 13F filing for Q4 2023, filed 2 Feb 2024.