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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
+3.65%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.13M
Cap. Flow
-$2.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
45.36%
Holding
135
New
14
Increased
45
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.85M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$3.8M
5
GLD icon
SPDR Gold Trust
GLD
+$3.17M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.2M
2
EQR icon
Equity Residential
EQR
+$2.77M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$2.12M
4
CIL
VictoryShares International Volatility Wtd ETF
CIL
+$1.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 3.31%
3 Industrials 2.02%
4 Healthcare 2.01%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$40B
$2.05M 0.54%
+24,796
New +$2.06M
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.9M 0.5%
19,005
-314
-2% -$31.5K
MPC icon
53
Marathon Petroleum
MPC
$89.3B
$1.88M 0.49%
16,182
– –
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.77M 0.46%
45,459
+18,809
+71% +$720K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.73M 0.45%
37,459
+12,413
+50% +$578K
FSTA icon
56
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.71M 0.45%
38,145
+1,374
+4% +$60.3K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.9B
$1.65M 0.43%
110,529
+66,861
+153% +$1M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$971B
$1.61M 0.42%
4,573
-158
-3% -$55.8K
AMD icon
59
Advanced Micro Devices
AMD
$741B
$1.6M 0.42%
24,756
-6,980
-22% -$461K
USCI icon
60
US Commodity Index
USCI
$364M
$1.54M 0.4%
27,306
-945
-3% -$51.7K
LLY icon
61
Eli Lilly
LLY
$1.09T
$1.47M 0.39%
4,024
– –
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.46M 0.38%
46,476
-55,827
-55% -$1.7M
PG icon
63
Procter & Gamble
PG
$347B
$1.41M 0.37%
9,295
-82
-0.9% -$11.5K
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.5B
$1.4M 0.37%
86,852
-116,536
-57% -$1.82M
JRNY
65
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
$1.38M 0.36%
69,009
-757
-1% -$15K
QCLN icon
66
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$1.36M 0.36%
28,911
+4,055
+16% +$222K
JNJ icon
67
Johnson & Johnson
JNJ
$643B
$1.35M 0.35%
7,669
+36
+0.5% +$6.22K
VRIG icon
68
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.33M 0.35%
53,714
+14,196
+36% +$350K
REZ icon
69
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.3M 0.34%
19,035
-1,114
-6% -$78.1K
XAR icon
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.27M 0.33%
11,515
-2,628
-19% -$278K
MSFT icon
71
Microsoft
MSFT
$2.92T
$1.26M 0.33%
5,260
-81
-2% -$19.4K
FPI
72
Farmland Partners
FPI
$417M
$1.24M 0.33%
+99,705
New +$1.32M
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$1.24M 0.33%
34,956
+66
+0.2% +$2.43K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.23M 0.32%
+62,061
New +$1.22M
HACK icon
75
Amplify Cybersecurity ETF
HACK
$2.65B
$1.2M 0.32%
27,321
-18,443
-40% -$827K
1 2
3
4 5

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TAP Consulting's Q4 2022 Portfolio in Review

As of Q4 2022, TAP Consulting held 135 positions worth $382M, up 2.2% from $374M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TAP Consulting's Q4 2022 filing shows 14 new, 45 increased, 54 reduced and 11 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 134,816 shares worth $6.19M. The largest sale was iShares Short Maturity Bond ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Industrials.

  • TAP Consulting's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 134,816 shares worth $6.19M.
  • TAP Consulting added most to Invesco DB US Dollar Index Bullish Fund in Q4 2022, an estimated $5.8M increase.
  • TAP Consulting's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $14.2M.
  • TAP Consulting fully exited VanEck Agribusiness ETF in Q4 2022, selling an estimated $1.73M.
  • TAP Consulting's ten largest holdings make up 45% of its $382M portfolio in Q4 2022.
  • TAP Consulting opened 14 new positions and closed 11 in Q4 2022.
  • TAP Consulting's portfolio value rose 2.2% quarter-over-quarter to $382M.

Based on TAP Consulting's 13F filing for Q4 2022, filed 23 Jan 2023.