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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
-1.52%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$19M
Cap. Flow
-$8.86M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.12%
Holding
162
New
8
Increased
68
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.59M
4
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$1.56M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.2M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.88M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.31M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.55M
5
FPI
Farmland Partners
FPI
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.51%
2 Technology 2.65%
3 Industrials 1.73%
4 Financials 1.47%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$1.86M 0.38%
11,211
+2,658
+31% +$454K
IAK icon
77
iShares US Insurance ETF
IAK
$530M
$1.82M 0.37%
14,363
-2,182
-13% -$285K
REZ icon
78
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$1.75M 0.36%
21,584
+2,195
+11% +$188K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.74M 0.36%
42,872
-3,001
-7% -$130K
CALF icon
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.65M 0.34%
37,459
-2,166
-5% -$100K
SDSI icon
81
American Century Short Duration Strategic Income ETF
SDSI
$292M
$1.55M 0.32%
+30,550
New +$1.56M
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.54M 0.32%
+15,990
New +$1.59M
USDU icon
83
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$1.54M 0.31%
55,547
+2,374
+4% +$65.7K
ANGL icon
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.53M 0.31%
53,368
+5,041
+10% +$146K
PINK icon
85
Simplify Health Care ETF
PINK
$378M
$1.52M 0.31%
51,323
-14,500
-22% -$457K
FMF icon
86
First Trust Managed Futures Strategy Fund
FMF
$262M
$1.48M 0.3%
31,102
-1,751
-5% -$83.6K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.37M 0.28%
14,131
-1,975
-12% -$188K
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.34M 0.27%
33,155
-3,065
-8% -$131K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$1.32M 0.27%
7,772
-35
-0.4% -$6.14K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.25M 0.26%
4,471
-49
-1% -$13.8K
FIW icon
91
First Trust Water ETF
FIW
$1.89B
$1.25M 0.26%
12,265
-690
-5% -$74.2K
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$1.19M 0.24%
2,030
-93
-4% -$54.6K
FLQM icon
93
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$1.16M 0.24%
+21,419
New +$1.2M
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$1.12M 0.23%
12,582
+480
+4% +$45.4K
IAU icon
95
iShares Gold Trust
IAU
$66.1B
$1.12M 0.23%
22,637
+1,324
+6% +$66.5K
VRIG icon
96
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$1.11M 0.23%
44,141
+619
+1% +$15.6K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.05M 0.21%
15,201
+2,833
+23% +$196K
SDCI icon
98
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$610M
$972K 0.2%
50,053
-934
-2% -$18.6K
DTRE icon
99
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$916K 0.19%
24,335
-12,925
-35% -$532K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$889K 0.18%
7,691
-3,671
-32% -$428K
2 3
4
5 6

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TAP Consulting's Q4 2024 Portfolio in Review

As of Q4 2024, TAP Consulting held 162 positions worth $489M, down 3.7% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TAP Consulting's Q4 2024 filing shows 8 new, 68 increased, 72 reduced and 9 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 30,072 shares worth $2.01M. The largest sale was iShares Short Maturity Bond ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.

  • TAP Consulting's largest Q4 2024 buy was Avantis US Large Cap Value ETF: 30,072 shares worth $2.01M.
  • TAP Consulting added most to Invesco QQQ Trust in Q4 2024, an estimated $1.62M increase.
  • TAP Consulting's biggest Q4 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.88M.
  • TAP Consulting fully exited ProShares Short QQQ in Q4 2024, selling an estimated $3.31M.
  • TAP Consulting's ten largest holdings make up 37% of its $489M portfolio in Q4 2024.
  • TAP Consulting opened 8 new positions and closed 9 in Q4 2024.
  • TAP Consulting's portfolio value fell 3.7% quarter-over-quarter to $489M.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.