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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
+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
(+7.8%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
149
New
17
Increased
52
Reduced
55
Closed
22
Avg Time Held
2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$28.2M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$9.39M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.99M |
| 4 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$6.69M |
| 5 |
State Street US Sector Rotation ETF
XLSR
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 2 |
ProShares Short Russell2000
RWM
|
+$10.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.56M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$4.84M |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.39% |
| 2 | Technology | 2.49% |
| 3 | Materials | 1.6% |
| 4 | Industrials | 1.3% |
| 5 | Real Estate | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
State Street US Sector Rotation ETF
XLSR
$1.08B
| $4.58M | 1.09% |
100,002
+94,782
| +1,816% | +$4.06M |
2023 Q3
1 quarter
|
|
27
Apple
AAPL
$5.01T
| $4.34M | 1.04% |
22,525
-394
| -2% | -$72.7K |
2019 Q1
19 quarters
|
|
|
28
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $4.2M | 1% |
173,672
-204,594
| -54% | -$4.84M |
2021 Q4
8 quarters
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $3.75M | 0.9% |
23,768
+574
| +2% | +$83.4K |
2023 Q3
1 quarter
|
|
30
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
| $3.66M | 0.87% |
122,825
+3,528
| +3% | +$95.9K |
2020 Q4
12 quarters
|
|
31
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
| $3.46M | 0.83% |
95,131
-20,620
| -18% | -$711K |
2022 Q4
4 quarters
|
|
32
Newmont
NEM
$125B
| $3.24M | 0.77% |
78,347
+4,271
| +6% | +$165K |
2023 Q2
2 quarters
|
|
33
Simplify Health Care ETF
PINK
$320M
| $3.14M | 0.75% |
114,755
+1,808
| +2% | +$45.5K |
2023 Q3
1 quarter
|
|
34
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $3.08M | 0.73% |
60,781
-54,635
| -47% | -$2.77M |
2022 Q2
6 quarters
|
|
35
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
| $3.07M | 0.73% |
124,626
+15,963
| +15% | +$366K |
2021 Q1
11 quarters
|
|
36
Cintas
CTAS
$84.9B
| $2.96M | 0.71% |
19,680
-744
| -4% | -$99.7K |
2019 Q1
19 quarters
|
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $2.92M | 0.7% |
46,620
+6,222
| +15% | +$375K |
2023 Q1
3 quarters
|
|
38
Vivmark Residential
VMRK
$47.4B
| $2.9M | 0.69% |
47,342
+692
| +1% | +$40K |
2021 Q2
10 quarters
|
|
39
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $2.62M | 0.63% |
23,783
+24
| +0.1% | +$2.65K |
2022 Q2
6 quarters
|
|
40
Schwab International Equity ETF
SCHF
$66.8B
| $2.58M | 0.62% |
139,464
+3,622
| +3% | +$62.8K |
2021 Q1
11 quarters
|
|
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $2.57M | 0.61% |
+102,562
| New | +$2.81M |
2023 Q4
0 quarters
|
|
42
Sherwin-Williams
SHW
$81.4B
| $2.5M | 0.6% |
8,018
-77
| -1% | -$20.7K |
2019 Q1
19 quarters
|
|
43
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.46M | 0.59% |
47,347
+6,027
| +15% | +$300K |
2022 Q3
5 quarters
|
|
44
Roper Technologies
ROP
$37.9B
| $2.45M | 0.58% |
4,486
-129
| -3% | -$66.4K |
2019 Q1
19 quarters
|
|
45
ProShares Short S&P500
SH
$992M
| $2.43M | 0.58% |
46,700
-11,165
| -19% | -$625K |
2022 Q3
5 quarters
|
|
46
West Pharmaceutical
WST
$27B
| $2.29M | 0.55% |
6,497
-74
| -1% | -$26.2K |
2019 Q1
19 quarters
|
|
47
Schwab US Broad Market ETF
SCHB
$44.4B
| $2.24M | 0.53% |
120,597
-9,267
| -7% | -$160K |
2020 Q3
13 quarters
|
|
48
Badger Meter
BMI
$3.67B
| $2.24M | 0.53% |
14,484
-136
| -0.9% | -$19.8K |
2023 Q1
3 quarters
|
|
49
Lowe's Companies
LOW
$111B
| $2.23M | 0.53% |
10,036
+250
| +3% | +$50.7K |
2019 Q3
17 quarters
|
|
50
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $2.16M | 0.52% |
61,860
-8,799
| -12% | -$285K |
2021 Q1
11 quarters
|
|
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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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Materials.
- 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.