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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
+6.54%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$30.3M
Cap. Flow
+$7.15M
Cap. Flow %
1.71%
Top 10 Hldgs %
43.01%
Holding
149
New
17
Increased
52
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.39M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.99M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$6.69M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
2
RWM icon
ProShares Short Russell2000
RWM
+$10.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.56M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.84M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Materials 1.6%
3 Industrials 1.3%
4 Real Estate 1.13%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
51
Nordson
NDSN
$16.5B
$2.1M 0.5%
7,964
-442
-5% -$102K
FXN icon
52
First Trust Energy AlphaDEX Fund
FXN
$379M
$2.09M 0.5%
124,982
-19,551
-14% -$333K
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$1.97M 0.47%
87,996
-154,465
-64% -$3.6M
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.97M 0.47%
+47,336
New +$1.88M
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.89M 0.45%
+39,425
New +$1.69M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$966B
$1.86M 0.44%
4,260
-139
-3% -$56.9K
FPI
57
Farmland Partners
FPI
$415M
$1.86M 0.44%
148,721
+17,758
+14% +$206K
DAX icon
58
Global X DAX Germany ETF
DAX
$227M
$1.84M 0.44%
59,648
-780
-1% -$22.2K
RNR icon
59
RenaissanceRe
RNR
$13.8B
$1.83M 0.44%
9,324
-952
-9% -$198K
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.82M 0.44%
52,893
+326
+0.6% +$10.1K
DTRE icon
61
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$1.82M 0.43%
42,158
+1,472
+4% +$57.8K
TROW icon
62
T. Rowe Price
TROW
$25.7B
$1.81M 0.43%
16,775
-2,032
-11% -$202K
MODL icon
63
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$1.78M 0.43%
54,746
-71
-0.1% -$2.19K
FTLS icon
64
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.72M 0.41%
30,530
+186
+0.6% +$10.2K
ROBT icon
65
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$1.72M 0.41%
37,723
+2,664
+8% +$109K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.7M 0.41%
53,660
-21,636
-29% -$662K
VUG icon
67
Vanguard Growth ETF
VUG
$215B
$1.66M 0.4%
32,094
+2,100
+7% +$101K
GCOW icon
68
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$1.66M 0.4%
48,377
-10,569
-18% -$346K
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.17B
$1.6M 0.38%
43,746
-6,050
-12% -$206K
HACK icon
70
Amplify Cybersecurity ETF
HACK
$2.64B
$1.6M 0.38%
26,515
-3,159
-11% -$174K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.56M 0.37%
13,327
-28,328
-68% -$3.23M
FMF icon
72
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.52M 0.36%
32,978
+86
+0.3% +$4.1K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.25B
$1.5M 0.36%
96,097
+23,092
+32% +$325K
GLTR icon
74
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
$1.49M 0.36%
16,422
-1,130
-6% -$99.3K
REZ icon
75
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$1.44M 0.34%
19,599
-4,222
-18% -$284K
1 2
3
4 5

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TAP Consulting's Q4 2023 Portfolio in Review

As of Q4 2023, TAP Consulting held 149 positions worth $419M, up 7.8% from $389M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TAP Consulting's Q4 2023 filing shows 17 new, 52 increased, 55 reduced and 22 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 102,896 shares worth $8.73M. The largest sale was Invesco QQQ Trust, an estimated $12.6M.

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

  • TAP Consulting's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 102,896 shares worth $8.73M.
  • TAP Consulting added most to iShares Short Maturity Bond ETF in Q4 2023, an estimated $28.2M increase.
  • TAP Consulting's biggest Q4 2023 reduction was ProShares Short Russell2000, cutting an estimated $10.7M.
  • TAP Consulting fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $12.6M.
  • TAP Consulting's ten largest holdings make up 43% of its $419M portfolio in Q4 2023.
  • TAP Consulting opened 17 new positions and closed 22 in Q4 2023.
  • TAP Consulting's portfolio value rose 7.8% quarter-over-quarter to $419M.

Based on TAP Consulting's 13F filing for Q4 2023, filed 2 Feb 2024.