We are live on ! Find out more
TC

TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$35.7M
Cap. Flow
+$20.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
37.94%
Holding
159
New
32
Increased
59
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.27M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.06M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.18M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.7M
2
PSQ icon
ProShares Short QQQ
PSQ
+$9.19M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Materials 1.87%
3 Financials 1.54%
4 Industrials 1.4%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
26
Global X Cybersecurity ETF
BUG
$1.28B
$4.58M 1.01%
153,942
+105,952
+221% +$3.18M
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.4M 0.97%
86,852
-102,424
-54% -$4.94M
IMTB icon
28
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$4.36M 0.96%
+101,752
New +$4.36M
NLR icon
29
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$4.32M 0.95%
56,917
+39,135
+220% +$2.91M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.15M 0.91%
24,527
+759
+3% +$122K
SRVR icon
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$3.97M 0.87%
138,651
+15,826
+13% +$456K
AAPL icon
32
Apple
AAPL
$4.95T
$3.85M 0.85%
22,458
-67
-0.3% -$12.2K
LVHD icon
33
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$3.51M 0.77%
95,234
+103
+0.1% +$3.67K
EQR icon
34
Equity Residential
EQR
$25.2B
$3.5M 0.77%
55,517
+8,175
+17% +$498K
CTAS icon
35
Cintas
CTAS
$84.4B
$3.41M 0.75%
19,836
+156
+0.8% +$24K
PINK icon
36
Simplify Health Care ETF
PINK
$374M
$3.39M 0.75%
109,641
-5,114
-4% -$150K
NEM icon
37
Newmont
NEM
$98.5B
$3.29M 0.72%
91,848
+13,501
+17% +$465K
WST icon
38
West Pharmaceutical
WST
$23.3B
$3.1M 0.68%
7,822
+1,325
+20% +$490K
LOW icon
39
Lowe's Companies
LOW
$119B
$2.97M 0.65%
11,640
+1,604
+16% +$369K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.93M 0.65%
57,477
-3,304
-5% -$168K
GLD icon
41
SPDR Gold Trust
GLD
$132B
$2.9M 0.64%
14,106
-12,440
-47% -$2.39M
SHW icon
42
Sherwin-Williams
SHW
$80.7B
$2.88M 0.63%
8,283
+265
+3% +$84.4K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.86M 0.63%
+13,962
New +$2.75M
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.85M 0.63%
+67,670
New +$2.72M
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$2.76M 0.61%
+34,404
New +$2.53M
ROP icon
46
Roper Technologies
ROP
$37.1B
$2.74M 0.6%
4,894
+408
+9% +$223K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.74M 0.6%
47,128
-219
-0.5% -$11.7K
BMI icon
48
Badger Meter
BMI
$3.71B
$2.71M 0.6%
16,769
+2,285
+16% +$351K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.67M 0.59%
55,840
-62,804
-53% -$2.99M
INDA icon
50
iShares MSCI India ETF
INDA
$6.77B
$2.67M 0.59%
51,698
+27,947
+118% +$1.41M
1
2
3 4 5

Similar funds

PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

TAP Consulting's Q1 2024 Portfolio in Review

As of Q1 2024, TAP Consulting held 159 positions worth $455M, up 8.5% from $419M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TAP Consulting deployed $20.8M of net new capital in Q1 2024, opening 32 new positions and adding to 59 existing holdings. Its largest new stake was Invesco QQQ Trust: 35,881 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $14.7M trimmed.

  • TAP Consulting's largest Q1 2024 buy was Invesco QQQ Trust: 35,881 shares worth $15.9M.
  • TAP Consulting added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $9.27M increase.
  • TAP Consulting's biggest Q1 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $14.7M.
  • TAP Consulting fully exited ProShares Short QQQ in Q1 2024, selling an estimated $9.19M.
  • TAP Consulting's ten largest holdings make up 38% of its $455M portfolio in Q1 2024.
  • TAP Consulting opened 32 new positions and closed 7 in Q1 2024.
  • TAP Consulting's portfolio value rose 8.5% quarter-over-quarter to $455M.

Based on TAP Consulting's 13F filing for Q1 2024, filed 23 Apr 2024.