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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
+4.28%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$35.7M
Cap. Flow
+$20.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
37.94%
Holding
159
New
32
Increased
59
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.27M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.06M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.18M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.7M
2
PSQ icon
ProShares Short QQQ
PSQ
+$9.19M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Materials 1.87%
3 Financials 1.54%
4 Industrials 1.4%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.66M 0.58%
25,526
+23,258
+1,025% +$2.35M
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.62M 0.58%
23,732
-51
-0.2% -$5.63K
MODL icon
53
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$2.6M 0.57%
72,534
+17,788
+32% +$610K
TROW icon
54
T. Rowe Price
TROW
$25.5B
$2.58M 0.57%
21,151
+4,376
+26% +$489K
NDSN icon
55
Nordson
NDSN
$16.4B
$2.51M 0.55%
9,153
+1,189
+15% +$310K
RNR icon
56
RenaissanceRe
RNR
$13.8B
$2.51M 0.55%
10,668
+1,344
+14% +$298K
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.2B
$2.48M 0.54%
126,862
-12,602
-9% -$236K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$42.4B
$2.36M 0.52%
115,827
-4,770
-4% -$92.3K
ALB icon
59
Albemarle
ALB
$13.4B
$2.32M 0.51%
17,647
+10,989
+165% +$1.35M
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.26M 0.5%
34,342
-12,278
-26% -$783K
FXN icon
61
First Trust Energy AlphaDEX Fund
FXN
$379M
$2.26M 0.5%
120,421
-4,561
-4% -$77.1K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14B
$2.12M 0.47%
+16,076
New +$2.02M
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$2.08M 0.46%
58,050
-3,810
-6% -$131K
GRID
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$2.07M 0.46%
+18,059
New +$1.92M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$958B
$2.04M 0.45%
4,251
-9
-0.2% -$4.12K
SH icon
66
ProShares Short S&P500
SH
$926M
$1.98M 0.44%
41,741
-4,959
-11% -$248K
HYLS icon
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.98M 0.44%
47,976
+640
+1% +$26.4K
FTLS icon
68
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.97M 0.43%
31,979
+1,449
+5% +$85.9K
ROBT icon
69
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$1.92M 0.42%
42,372
+4,649
+12% +$207K
BRO icon
70
Brown & Brown
BRO
$25B
$1.91M 0.42%
+21,772
New +$1.75M
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.89M 0.42%
+23,201
New +$1.81M
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.88M 0.41%
+27,862
New +$1.8M
IAK icon
73
iShares US Insurance ETF
IAK
$520M
$1.81M 0.4%
+15,390
New +$1.68M
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$1.76M 0.39%
+30,634
New +$1.7M
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.74M 0.38%
35,424
-4,001
-10% -$190K
1 2
3
4 5

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TAP Consulting's Q1 2024 Portfolio in Review

As of Q1 2024, TAP Consulting held 159 positions worth $455M, up 8.5% from $419M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TAP Consulting deployed $20.8M of net new capital in Q1 2024, opening 32 new positions and adding to 59 existing holdings. Its largest new stake was Invesco QQQ Trust: 35,881 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $14.7M trimmed.

  • TAP Consulting's largest Q1 2024 buy was Invesco QQQ Trust: 35,881 shares worth $15.9M.
  • TAP Consulting added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $9.27M increase.
  • TAP Consulting's biggest Q1 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $14.7M.
  • TAP Consulting fully exited ProShares Short QQQ in Q1 2024, selling an estimated $9.19M.
  • TAP Consulting's ten largest holdings make up 38% of its $455M portfolio in Q1 2024.
  • TAP Consulting opened 32 new positions and closed 7 in Q1 2024.
  • TAP Consulting's portfolio value rose 8.5% quarter-over-quarter to $455M.

Based on TAP Consulting's 13F filing for Q1 2024, filed 23 Apr 2024.