We are live on ! Find out more
TC

TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$26.9M
Cap. Flow
+$18.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
40.54%
Holding
148
New
24
Increased
50
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$12.3M
2
RWM icon
ProShares Short Russell2000
RWM
+$8.36M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.83M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.19M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.99M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.97M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.71%
3 Healthcare 1.85%
4 Materials 1.09%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$13.4B
$2.3M 0.56%
10,424
-3,637
-26% -$896K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.24M 0.55%
+35,943
New +$2.25M
FXN icon
53
First Trust Energy AlphaDEX Fund
FXN
$379M
$2.22M 0.54%
+143,013
New +$2.35M
MPC icon
54
Marathon Petroleum
MPC
$90.1B
$2.18M 0.53%
16,182
– –
BRO icon
55
Brown & Brown
BRO
$25.1B
$2.17M 0.53%
37,733
-9,890
-21% -$568K
SHW icon
56
Sherwin-Williams
SHW
$84.8B
$2.15M 0.53%
9,573
-3,674
-28% -$841K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.3B
$1.89M 0.46%
118,662
+8,133
+7% +$127K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.88M 0.46%
+14,503
New +$1.89M
DAX icon
59
Global X DAX Germany ETF
DAX
$226M
$1.83M 0.45%
+62,378
New +$1.76M
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.76M 0.43%
43,156
-2,303
-5% -$93.3K
EWC icon
61
iShares MSCI Canada ETF
EWC
$6.12B
$1.73M 0.42%
+50,712
New +$1.74M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$956B
$1.69M 0.41%
4,492
-81
-2% -$29.7K
REZ icon
63
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.64M 0.4%
23,255
+4,220
+22% +$304K
USCI icon
64
US Commodity Index
USCI
$370M
$1.6M 0.39%
29,494
+2,188
+8% +$119K
DTRE icon
65
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$1.59M 0.39%
+39,668
New +$1.63M
MSFT icon
66
Microsoft
MSFT
$2.9T
$1.56M 0.38%
5,397
+137
+3% +$34.9K
FTLS icon
67
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.51M 0.37%
+29,707
New +$1.48M
FMF icon
68
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.47M 0.36%
+31,333
New +$1.48M
GLTR icon
69
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$1.47M 0.36%
16,097
+7,426
+86% +$654K
LLY icon
70
Eli Lilly
LLY
$1.08T
$1.38M 0.34%
4,024
– –
QCLN icon
71
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.38M 0.34%
26,401
-2,510
-9% -$131K
VUG icon
72
Vanguard Growth ETF
VUG
$212B
$1.34M 0.33%
32,268
-2,688
-8% -$105K
ROBT icon
73
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$1.31M 0.32%
+30,670
New +$1.24M
PG icon
74
Procter & Gamble
PG
$340B
$1.3M 0.32%
8,773
-522
-6% -$74.6K
HACK icon
75
Amplify Cybersecurity ETF
HACK
$2.6B
$1.3M 0.32%
27,218
-103
-0.4% -$4.71K
1 2
3
4 5

Similar funds

PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

TAP Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, TAP Consulting held 148 positions worth $409M, up 7% from $382M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TAP Consulting deployed $18.9M of net new capital in Q1 2023, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Financials ETF: 57,033 shares worth $4.44M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $25.3M trimmed.

  • TAP Consulting's largest Q1 2023 buy was Vanguard Financials ETF: 57,033 shares worth $4.44M.
  • TAP Consulting added most to ProShares Short QQQ in Q1 2023, an estimated $12.3M increase.
  • TAP Consulting's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $25.3M.
  • TAP Consulting fully exited iShares MSCI EAFE Value ETF in Q1 2023, selling an estimated $6.19M.
  • TAP Consulting's ten largest holdings make up 41% of its $409M portfolio in Q1 2023.
  • TAP Consulting opened 24 new positions and closed 17 in Q1 2023.
  • TAP Consulting's portfolio value rose 7% quarter-over-quarter to $409M.

Based on TAP Consulting's 13F filing for Q1 2023, filed 18 Apr 2023.