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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
+6.27%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$34.1M
Cap. Flow
+$5.24M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.89%
Holding
165
New
8
Increased
79
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.79M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.52M
3
ALB icon
Albemarle
ALB
+$3.19M
4
TGT icon
Target
TGT
+$2.3M
5
PH icon
Parker-Hannifin
PH
+$2.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M
2
NEM icon
Newmont
NEM
+$3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.43M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.13M
5
SHW icon
Sherwin-Williams
SHW
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Industrials 1.94%
3 Financials 1.4%
4 Materials 1.33%
5 Real Estate 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTB icon
26
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$5.41M 1.07%
121,567
+7,479
+7% +$328K
ALB icon
27
Albemarle
ALB
$13.9B
$5.26M 1.04%
55,588
+35,934
+183% +$3.19M
XLSR icon
28
State Street US Sector Rotation ETF
XLSR
$999M
$5.24M 1.03%
101,014
+1,442
+1% +$72.8K
SRVR icon
29
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$5.08M 1%
158,107
+9,043
+6% +$269K
SPMO icon
30
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$5.02M 0.99%
55,340
-548
-1% -$48K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.96M 0.98%
104,325
+234
+0.2% +$10.8K
AAPL icon
32
Apple
AAPL
$4.8T
$4.8M 0.94%
20,590
-2,513
-11% -$561K
NLR icon
33
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$4.55M 0.9%
54,507
+140
+0.3% +$10.8K
BUG icon
34
Global X Cybersecurity ETF
BUG
$1.29B
$4.48M 0.88%
144,643
-36,787
-20% -$1.1M
EQR icon
35
Equity Residential
EQR
$25.8B
$4.24M 0.83%
56,975
-1,750
-3% -$126K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.69M 0.73%
32,728
+80
+0.2% +$8.78K
CTAS icon
37
Cintas
CTAS
$80.7B
$3.68M 0.72%
17,882
-446
-2% -$86.1K
LOW icon
38
Lowe's Companies
LOW
$115B
$3.48M 0.68%
12,834
+1,163
+10% +$282K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.46M 0.68%
78,750
-1,426
-2% -$63.7K
BMI icon
40
Badger Meter
BMI
$4.33B
$3.42M 0.67%
15,659
-1,101
-7% -$221K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$3.32M 0.65%
18,551
-160
-0.9% -$27.3K
PSQ icon
42
ProShares Short QQQ
PSQ
$682M
$3.31M 0.65%
84,035
-45,056
-35% -$1.86M
RNR icon
43
RenaissanceRe
RNR
$13.7B
$3.3M 0.65%
12,127
+620
+5% +$150K
MODL icon
44
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$3.29M 0.65%
83,564
+3,478
+4% +$132K
NDSN icon
45
Nordson
NDSN
$15.9B
$3.27M 0.64%
12,439
+2,451
+25% +$599K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.26M 0.64%
56,329
+3,748
+7% +$210K
VFLO icon
47
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$3.23M 0.64%
97,130
+1,526
+2% +$49K
GLD icon
48
SPDR Gold Trust
GLD
$129B
$3.22M 0.63%
13,243
-440
-3% -$101K
INDA icon
49
iShares MSCI India ETF
INDA
$6.78B
$3.15M 0.62%
53,802
-1,144
-2% -$65.2K
ROP icon
50
Roper Technologies
ROP
$36.6B
$3.11M 0.61%
5,597
+678
+14% +$373K
1
2
3 4 5

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TAP Consulting's Q3 2024 Portfolio in Review

As of Q3 2024, TAP Consulting held 165 positions worth $508M, up 7.2% from $474M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TAP Consulting's Q3 2024 filing shows 8 new, 79 increased, 59 reduced and 11 closed positions. Its largest new stake was Target: 15,418 shares worth $2.4M. The largest sale was Invesco QQQ Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Industrials and Financials.

  • TAP Consulting's largest Q3 2024 buy was Target: 15,418 shares worth $2.4M.
  • TAP Consulting added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $8.79M increase.
  • TAP Consulting's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.07M.
  • TAP Consulting fully exited State Street Industrial Select Sector SPDR ETF in Q3 2024, selling an estimated $2.43M.
  • TAP Consulting's ten largest holdings make up 37% of its $508M portfolio in Q3 2024.
  • TAP Consulting opened 8 new positions and closed 11 in Q3 2024.
  • TAP Consulting's portfolio value rose 7.2% quarter-over-quarter to $508M.

Based on TAP Consulting's 13F filing for Q3 2024, filed 9 Oct 2024.