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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
-0.22%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$19.3M
Cap. Flow
+$20.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.28%
Holding
165
New
13
Increased
93
Reduced
45
Closed
8

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
+$5.63M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.34M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.99M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.51M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.51M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.69M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.86M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$3.51M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.37M

Sector Composition

1 Technology 2.66%
2 Financials 1.61%
3 Materials 1.55%
4 Industrials 1.26%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLSR icon
26
State Street US Sector Rotation ETF
XLSR
$999M
$5.07M 1.07%
99,572
-875
-0.9% -$43.2K
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$20.6B
$4.89M 1.03%
55,888
+21,484
+62% +$1.75M
AAPL icon
28
Apple
AAPL
$4.89T
$4.87M 1.03%
23,103
+645
+3% +$120K
IMTB icon
29
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$4.86M 1.03%
114,088
+12,336
+12% +$521K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.78M 1.01%
94,764
+1,793
+2% +$90.3K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.76M 1%
104,091
+36,421
+54% +$1.56M
NLR icon
32
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$4.35M 0.92%
54,367
-2,550
-4% -$208K
SRVR icon
33
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$4.08M 0.86%
149,064
+10,413
+8% +$284K
EQR icon
34
Equity Residential
EQR
$25.8B
$4.07M 0.86%
58,725
+3,208
+6% +$209K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.69M 0.78%
32,648
+7,122
+28% +$750K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.65M 0.77%
80,176
+71,654
+841% +$3.34M
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$13.8B
$3.57M 0.75%
27,031
+10,955
+68% +$1.45M
CTAS icon
38
Cintas
CTAS
$81.4B
$3.21M 0.68%
18,328
-1,508
-8% -$257K
BMI icon
39
Badger Meter
BMI
$4.38B
$3.12M 0.66%
16,760
-9
-0.1% -$1.64K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.07M 0.65%
18,711
-5,816
-24% -$957K
INDA icon
41
iShares MSCI India ETF
INDA
$6.82B
$3.06M 0.65%
54,946
+3,248
+6% +$172K
MODL icon
42
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$2.99M 0.63%
80,086
+7,552
+10% +$270K
NEM icon
43
Newmont
NEM
$95.8B
$2.96M 0.63%
70,755
-21,093
-23% -$862K
VFLO icon
44
VictoryShares Free Cash Flow ETF
VFLO
$8.25B
$2.96M 0.62%
+95,604
New +$2.99M
GLD icon
45
SPDR Gold Trust
GLD
$130B
$2.94M 0.62%
13,683
-423
-3% -$91.5K
IAK icon
46
iShares US Insurance ETF
IAK
$488M
$2.91M 0.61%
25,749
+10,359
+67% +$1.18M
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.87M 0.6%
52,581
+5,453
+12% +$303K
ROP icon
48
Roper Technologies
ROP
$36.6B
$2.77M 0.58%
4,919
+25
+0.5% +$13.5K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.75M 0.58%
13,399
-563
-4% -$113K
TROW icon
50
T. Rowe Price
TROW
$25B
$2.61M 0.55%
22,646
+1,495
+7% +$172K
1
2
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TAP Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, TAP Consulting held 165 positions worth $474M, up 4.2% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TAP Consulting deployed $20.9M of net new capital in Q2 2024, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was ProShares Short QQQ: 129,091 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $6.69M trimmed.

  • TAP Consulting's largest Q2 2024 buy was ProShares Short QQQ: 129,091 shares worth $5.23M.
  • TAP Consulting added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $3.34M increase.
  • TAP Consulting's biggest Q2 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.69M.
  • TAP Consulting fully exited Franklin US Low Volatility High Dividend Index ETF in Q2 2024, selling an estimated $3.51M.
  • TAP Consulting's ten largest holdings make up 36% of its $474M portfolio in Q2 2024.
  • TAP Consulting opened 13 new positions and closed 8 in Q2 2024.
  • TAP Consulting's portfolio value rose 4.2% quarter-over-quarter to $474M.

Based on TAP Consulting's 13F filing for Q2 2024, filed 6 Aug 2024.