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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
-2.97%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$19M
Cap. Flow
-$6.12M
Cap. Flow %
-1.58%
Top 10 Hldgs %
39.05%
Holding
155
New
14
Increased
62
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.46M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.09M
4
PINK icon
Simplify Health Care ETF
PINK
+$2.96M
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$2.71M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.3M
2
SPGI icon
S&P Global
SPGI
+$5.23M
3
BRO icon
Brown & Brown
BRO
+$2.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Materials 1.68%
3 Industrials 1.21%
4 Financials 1.13%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.28M 0.59%
70,659
-141
-0.2% -$4.78K
ROP icon
52
Roper Technologies
ROP
$38.7B
$2.24M 0.58%
4,615
-608
-12% -$298K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.22M 0.57%
75,296
+6,796
+10% +$219K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.9B
$2.16M 0.56%
129,864
+4,062
+3% +$70.3K
BMI icon
55
Badger Meter
BMI
$3.9B
$2.1M 0.54%
14,620
-4,168
-22% -$658K
SHW icon
56
Sherwin-Williams
SHW
$87.4B
$2.06M 0.53%
8,095
-1,535
-16% -$411K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.04M 0.53%
41,320
+16,047
+63% +$804K
LOW icon
58
Lowe's Companies
LOW
$122B
$2.03M 0.52%
9,786
-1,864
-16% -$419K
RNR icon
59
RenaissanceRe
RNR
$13.9B
$2.03M 0.52%
+10,276
New +$1.98M
TROW icon
60
T. Rowe Price
TROW
$26.1B
$1.97M 0.51%
18,807
-1,605
-8% -$181K
GCOW icon
61
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$1.92M 0.49%
58,946
+25,139
+74% +$846K
NDSN icon
62
Nordson
NDSN
$16.9B
$1.88M 0.48%
+8,406
New +$2.01M
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.74M 0.45%
42,097
+261
+0.6% +$11.3K
ALB icon
64
Albemarle
ALB
$13.3B
$1.73M 0.45%
10,193
-326
-3% -$64.9K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$971B
$1.73M 0.44%
4,399
-28
-0.6% -$11.4K
USCI icon
66
US Commodity Index
USCI
$364M
$1.69M 0.44%
28,594
-11
-0% -$639
EWC icon
67
iShares MSCI Canada ETF
EWC
$6.18B
$1.67M 0.43%
49,796
+5,942
+14% +$206K
DAX icon
68
Global X DAX Germany ETF
DAX
$225M
$1.64M 0.42%
60,428
+848
+1% +$24.5K
MODL icon
69
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$1.63M 0.42%
54,817
+48,097
+716% +$1.49M
FTLS icon
70
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.61M 0.42%
30,344
+249
+0.8% +$13.3K
FMF icon
71
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.61M 0.41%
32,892
+635
+2% +$31K
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.6M 0.41%
52,567
-1,234
-2% -$39K
REZ icon
73
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.57M 0.4%
23,821
-716
-3% -$51.2K
DTRE icon
74
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$1.55M 0.4%
40,686
+410
+1% +$16.6K
HACK icon
75
Amplify Cybersecurity ETF
HACK
$2.65B
$1.53M 0.39%
29,674
+92
+0.3% +$4.72K
1 2
3
4 5

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TAP Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, TAP Consulting held 155 positions worth $389M, down 4.7% from $408M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TAP Consulting's Q3 2023 filing shows 14 new, 62 increased, 53 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 23,194 shares worth $3.29M. The largest sale was iShares Short Maturity Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.5% a quarter earlier, followed by Materials and Industrials.

  • TAP Consulting's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 23,194 shares worth $3.29M.
  • TAP Consulting added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $3.88M increase.
  • TAP Consulting's biggest Q3 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $11.3M.
  • TAP Consulting fully exited S&P Global in Q3 2023, selling an estimated $5.23M.
  • TAP Consulting's ten largest holdings make up 39% of its $389M portfolio in Q3 2023.
  • TAP Consulting opened 14 new positions and closed 22 in Q3 2023.
  • TAP Consulting's portfolio value fell 4.7% quarter-over-quarter to $389M.

Based on TAP Consulting's 13F filing for Q3 2023, filed 5 Dec 2023.