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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
+6.27%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$34.1M
Cap. Flow
+$5.24M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.89%
Holding
165
New
8
Increased
79
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.79M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.52M
3
ALB icon
Albemarle
ALB
+$3.19M
4
TGT icon
Target
TGT
+$2.3M
5
PH icon
Parker-Hannifin
PH
+$2.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M
2
NEM icon
Newmont
NEM
+$3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.43M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.13M
5
SHW icon
Sherwin-Williams
SHW
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Industrials 1.94%
3 Financials 1.4%
4 Materials 1.33%
5 Real Estate 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$23.7B
$3.02M 0.6%
10,076
+2,407
+31% +$737K
SCHQ
52
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$2.85M 0.56%
81,454
+4,383
+6% +$151K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.82M 0.55%
13,297
-102
-0.8% -$20.5K
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.79M 0.55%
110,138
+6,402
+6% +$160K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.9B
$2.77M 0.54%
124,734
+4,188
+3% +$89.4K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.76M 0.54%
68,408
-2,868
-4% -$106K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.63M 0.52%
17,575
-9,456
-35% -$1.33M
FTGS icon
58
First Trust Growth Strength ETF
FTGS
$1.28B
$2.54M 0.5%
81,404
+40,024
+97% +$1.22M
BRO icon
59
Brown & Brown
BRO
$24.6B
$2.52M 0.5%
24,301
+525
+2% +$52.2K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.5M 0.49%
64,926
+149
+0.2% +$5.49K
SCHF icon
61
Schwab International Equity ETF
SCHF
$65.5B
$2.48M 0.49%
120,442
+842
+0.7% +$16.6K
PH icon
62
Parker-Hannifin
PH
$125B
$2.47M 0.49%
+3,915
New +$2.22M
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.47M 0.49%
34,716
+1,940
+6% +$133K
TGT icon
64
Target
TGT
$65.5B
$2.4M 0.47%
+15,418
New +$2.3M
FXN icon
65
First Trust Energy AlphaDEX Fund
FXN
$371M
$2.2M 0.43%
135,611
+3,202
+2% +$55.3K
PINK icon
66
Simplify Health Care ETF
PINK
$381M
$2.16M 0.43%
65,823
-6,055
-8% -$195K
HYLS icon
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.16M 0.42%
51,436
+937
+2% +$38.8K
IAK icon
68
iShares US Insurance ETF
IAK
$525M
$2.14M 0.42%
16,545
-9,204
-36% -$1.12M
FTLS icon
69
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.13M 0.42%
33,627
+938
+3% +$58.8K
GRID
70
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$2.1M 0.41%
16,490
-815
-5% -$97.3K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.05M 0.4%
45,873
-977
-2% -$41.2K
BITB icon
72
Bitwise Bitcoin ETF
BITB
$2.45B
$1.93M 0.38%
55,856
+4,336
+8% +$144K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$971B
$1.93M 0.38%
3,658
-214
-6% -$109K
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$1.89M 0.37%
29,580
-48
-0.2% -$2.98K
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.84M 0.36%
39,625
+2,894
+8% +$131K
1 2
3
4 5

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TAP Consulting's Q3 2024 Portfolio in Review

As of Q3 2024, TAP Consulting held 165 positions worth $508M, up 7.2% from $474M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TAP Consulting's Q3 2024 filing shows 8 new, 79 increased, 59 reduced and 11 closed positions. Its largest new stake was Target: 15,418 shares worth $2.4M. The largest sale was Invesco QQQ Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Industrials and Financials.

  • TAP Consulting's largest Q3 2024 buy was Target: 15,418 shares worth $2.4M.
  • TAP Consulting added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $8.79M increase.
  • TAP Consulting's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.07M.
  • TAP Consulting fully exited State Street Industrial Select Sector SPDR ETF in Q3 2024, selling an estimated $2.43M.
  • TAP Consulting's ten largest holdings make up 37% of its $508M portfolio in Q3 2024.
  • TAP Consulting opened 8 new positions and closed 11 in Q3 2024.
  • TAP Consulting's portfolio value rose 7.2% quarter-over-quarter to $508M.

Based on TAP Consulting's 13F filing for Q3 2024, filed 9 Oct 2024.