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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
+2.55%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$967K
Cap. Flow
-$9.72M
Cap. Flow %
-2.39%
Top 10 Hldgs %
40.92%
Holding
143
New
12
Increased
41
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.14M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.84M
5
NEM icon
Newmont
NEM
+$1.56M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$12.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.57M
3
AAPL icon
Apple
AAPL
+$2.84M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Financials 2.97%
3 Healthcare 1.96%
4 Materials 1.56%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$14.2B
$2.35M 0.58%
10,519
+95
+0.9% +$19.4K
TROW icon
52
T. Rowe Price
TROW
$25.1B
$2.29M 0.56%
20,412
-56
-0.3% -$6.13K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.24M 0.55%
68,500
-1,238
-2% -$41.7K
FXN icon
54
First Trust Energy AlphaDEX Fund
FXN
$393M
$2.24M 0.55%
143,202
+189
+0.1% +$2.88K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43B
$2.17M 0.53%
125,802
+7,140
+6% +$116K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.16M 0.53%
34,381
-1,562
-4% -$97.8K
LLY icon
57
Eli Lilly
LLY
$1.05T
$1.89M 0.46%
4,024
– –
MPC icon
58
Marathon Petroleum
MPC
$91.3B
$1.89M 0.46%
16,182
– –
MSFT icon
59
Microsoft
MSFT
$2.93T
$1.83M 0.45%
5,365
-32
-0.6% -$10K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.81M 0.44%
41,836
-1,320
-3% -$54.5K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$974B
$1.8M 0.44%
4,427
-65
-1% -$25.1K
REZ icon
62
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$1.8M 0.44%
24,537
+1,282
+6% +$91.6K
DAX icon
63
Global X DAX Germany ETF
DAX
$237M
$1.76M 0.43%
59,580
-2,798
-4% -$83.4K
FPI
64
Farmland Partners
FPI
$424M
$1.72M 0.42%
140,961
+25,815
+22% +$289K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.69M 0.41%
53,801
+9,231
+21% +$262K
DTRE icon
66
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$1.62M 0.4%
40,276
+608
+2% +$24.1K
FTLS icon
67
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.59M 0.39%
30,095
+388
+1% +$20K
ROBT icon
68
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$1.58M 0.39%
34,530
+3,860
+13% +$165K
FMF icon
69
First Trust Managed Futures Strategy Fund
FMF
$245M
$1.54M 0.38%
32,257
+924
+3% +$44.3K
EWC icon
70
iShares MSCI Canada ETF
EWC
$6.08B
$1.53M 0.38%
43,854
-6,858
-14% -$238K
USCI icon
71
US Commodity Index
USCI
$365M
$1.53M 0.38%
28,605
-889
-3% -$48.1K
QCLN icon
72
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$1.53M 0.37%
29,860
+3,459
+13% +$167K
VUG icon
73
Vanguard Growth ETF
VUG
$221B
$1.52M 0.37%
32,262
-6
-0% -$260
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.76B
$1.5M 0.37%
29,582
+2,364
+9% +$113K
NEM icon
75
Newmont
NEM
$95.8B
$1.47M 0.36%
+34,424
New +$1.56M
1 2
3
4 5

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TAP Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, TAP Consulting held 143 positions worth $408M, down 0.24% from $409M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TAP Consulting's Q2 2023 filing shows 12 new, 41 increased, 77 reduced and 2 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 189,226 shares worth $3.6M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $12.3M.

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 Healthcare.

  • TAP Consulting's largest Q2 2023 buy was Goldman Sachs Physical Gold ETF Shares: 189,226 shares worth $3.6M.
  • TAP Consulting added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $7.5M increase.
  • TAP Consulting's biggest Q2 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $12.3M.
  • TAP Consulting fully exited State Street Health Care Select Sector SPDR ETF in Q2 2023, selling an estimated $1.88M.
  • TAP Consulting's ten largest holdings make up 41% of its $408M portfolio in Q2 2023.
  • TAP Consulting opened 12 new positions and closed 2 in Q2 2023.
  • TAP Consulting's portfolio value fell 0.24% quarter-over-quarter to $408M.

Based on TAP Consulting's 13F filing for Q2 2023, filed 19 Jul 2023.