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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
-2.2%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$13.2M
Cap. Flow
+$23.3M
Cap. Flow %
6.23%
Top 10 Hldgs %
47.9%
Holding
132
New
14
Increased
49
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$67.8M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.41M
3
SH icon
ProShares Short S&P500
SH
+$5.98M
4
CSL icon
Carlisle Companies
CSL
+$3.28M
5
TROW icon
T. Rowe Price
TROW
+$3.01M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Technology 3.73%
3 Industrials 2.63%
4 Materials 2.21%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.94M 0.52%
48,468
-2,234
-4% -$98.8K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.94M 0.52%
+19,319
New +$1.93M
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 0.5%
17,792
-34,566
-66% -$3.91M
MOO icon
54
VanEck Agribusiness ETF
MOO
$998M
$1.73M 0.46%
21,474
-2,677
-11% -$238K
MPC icon
55
Marathon Petroleum
MPC
$89.3B
$1.61M 0.43%
16,182
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$1.55M 0.42%
4,731
-523
-10% -$191K
FSTA icon
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.48M 0.4%
36,771
+1,103
+3% +$48.6K
USCI icon
58
US Commodity Index
USCI
$364M
$1.45M 0.39%
+28,251
New +$1.52M
REZ icon
59
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.45M 0.39%
+20,149
New +$1.65M
QCLN icon
60
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$1.42M 0.38%
+24,856
New +$1.52M
LLY icon
61
Eli Lilly
LLY
$1.09T
$1.3M 0.35%
4,024
– –
XAR icon
62
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.3M 0.35%
14,143
+702
+5% +$73.4K
JRNY
63
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
$1.26M 0.34%
69,766
+37,276
+115% +$746K
JNJ icon
64
Johnson & Johnson
JNJ
$643B
$1.25M 0.33%
7,633
+134
+2% +$22.7K
MSFT icon
65
Microsoft
MSFT
$2.92T
$1.24M 0.33%
5,341
+58
+1% +$15.3K
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$1.24M 0.33%
34,890
-330
-0.9% -$13.3K
PG icon
67
Procter & Gamble
PG
$347B
$1.18M 0.32%
9,377
+76
+0.8% +$10.8K
ORLY icon
68
O'Reilly Automotive
ORLY
$75.6B
$1.13M 0.3%
24,000
– –
ITW icon
69
Illinois Tool Works
ITW
$84.9B
$1.08M 0.29%
6,002
-14,882
-71% -$2.94M
KKR icon
70
KKR & Co
KKR
$92.2B
$1.08M 0.29%
25,075
-32,713
-57% -$1.65M
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.03M 0.27%
+25,046
New +$1.12M
VRIG icon
72
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$973K 0.26%
39,518
-29,171
-42% -$722K
VTV icon
73
Vanguard Value ETF
VTV
$190B
$968K 0.26%
7,843
+510
+7% +$68.9K
VO icon
74
Vanguard Mid-Cap ETF
VO
$107B
$958K 0.26%
20,384
-6,600
-24% -$345K
PHO icon
75
Invesco Water Resources ETF
PHO
$2.05B
$957K 0.26%
20,923
-13,409
-39% -$669K
1 2
3
4 5

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TAP Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, TAP Consulting held 132 positions worth $374M, up 3.7% from $360M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TAP Consulting deployed $23.3M of net new capital in Q3 2022, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was ProShares Short S&P500: 95,507 shares worth $6.6M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $32.5M trimmed.

  • TAP Consulting's largest Q3 2022 buy was ProShares Short S&P500: 95,507 shares worth $6.6M.
  • TAP Consulting added most to iShares Short Maturity Bond ETF in Q3 2022, an estimated $67.8M increase.
  • TAP Consulting's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $32.5M.
  • TAP Consulting fully exited SPDR Gold Trust in Q3 2022, selling an estimated $3.42M.
  • TAP Consulting's ten largest holdings make up 48% of its $374M portfolio in Q3 2022.
  • TAP Consulting opened 14 new positions and closed 11 in Q3 2022.
  • TAP Consulting's portfolio value rose 3.7% quarter-over-quarter to $374M.

Based on TAP Consulting's 13F filing for Q3 2022, filed 12 Oct 2022.