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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
-1.52%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$19M
Cap. Flow
-$8.86M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.12%
Holding
162
New
8
Increased
68
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.59M
4
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$1.56M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.2M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.88M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.31M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.55M
5
FPI
Farmland Partners
FPI
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.51%
2 Technology 2.65%
3 Industrials 1.73%
4 Financials 1.47%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$24.5B
$2.93M 0.6%
28,681
+4,380
+18% +$468K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.7B
$2.8M 0.57%
123,527
-1,207
-1% -$27.6K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.78M 0.57%
114,319
+4,181
+4% +$103K
BITB icon
54
Bitwise Bitcoin ETF
BITB
$2.87B
$2.76M 0.56%
54,296
-1,560
-3% -$70.5K
SCHQ
55
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$2.68M 0.55%
85,319
+3,865
+5% +$127K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.61M 0.53%
68,958
+550
+0.8% +$21.8K
FTGS icon
57
First Trust Growth Strength ETF
FTGS
$1.34B
$2.56M 0.52%
81,504
+100
+0.1% +$3.21K
PH icon
58
Parker-Hannifin
PH
$125B
$2.53M 0.52%
3,973
+58
+1% +$38.4K
NDSN icon
59
Nordson
NDSN
$18.1B
$2.43M 0.5%
11,616
-823
-7% -$203K
FTLS icon
60
First Trust Long/Short Equity ETF
FTLS
$2.52B
$2.33M 0.48%
35,389
+1,762
+5% +$115K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.32M 0.47%
67,441
+2,515
+4% +$91.6K
SCHF icon
62
Schwab International Equity ETF
SCHF
$69.3B
$2.29M 0.47%
123,960
+3,518
+3% +$68.7K
FXN icon
63
First Trust Energy AlphaDEX Fund
FXN
$398M
$2.25M 0.46%
137,939
+2,328
+2% +$39.1K
CLOI icon
64
VanEck CLO ETF
CLOI
$1.54B
$2.24M 0.46%
42,496
+19,612
+86% +$1.04M
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$3.37B
$2.24M 0.46%
18,780
+5,351
+40% +$616K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14B
$2.2M 0.45%
15,107
-2,468
-14% -$372K
TGT icon
67
Target
TGT
$74.1B
$2.18M 0.45%
16,099
+681
+4% +$97.6K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.17M 0.44%
7,540
+1,320
+21% +$390K
INDA icon
69
iShares MSCI India ETF
INDA
$6.61B
$2.08M 0.43%
39,559
-14,243
-26% -$784K
HACK icon
70
Amplify Cybersecurity ETF
HACK
$2.97B
$2.03M 0.42%
27,318
+1,573
+6% +$114K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$228B
$2.01M 0.41%
29,448
-132
-0.4% -$8.87K
AVLV icon
72
Avantis US Large Cap Value ETF
AVLV
$19B
$2.01M 0.41%
+30,072
New +$2.05M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$1.96M 0.4%
3,632
-26
-0.7% -$14.1K
GRID
74
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.9M 0.39%
15,931
-559
-3% -$69.6K
DRIV icon
75
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$1.9M 0.39%
82,788
+16,234
+24% +$379K
1 2
3
4 5

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TAP Consulting's Q4 2024 Portfolio in Review

As of Q4 2024, TAP Consulting held 162 positions worth $489M, down 3.7% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TAP Consulting's Q4 2024 filing shows 8 new, 68 increased, 72 reduced and 9 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 30,072 shares worth $2.01M. The largest sale was iShares Short Maturity Bond ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.

  • TAP Consulting's largest Q4 2024 buy was Avantis US Large Cap Value ETF: 30,072 shares worth $2.01M.
  • TAP Consulting added most to Invesco QQQ Trust in Q4 2024, an estimated $1.62M increase.
  • TAP Consulting's biggest Q4 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.88M.
  • TAP Consulting fully exited ProShares Short QQQ in Q4 2024, selling an estimated $3.31M.
  • TAP Consulting's ten largest holdings make up 37% of its $489M portfolio in Q4 2024.
  • TAP Consulting opened 8 new positions and closed 9 in Q4 2024.
  • TAP Consulting's portfolio value fell 3.7% quarter-over-quarter to $489M.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.