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TAP Consulting Portfolio holdings
AUM
$489M
Turnover
10.49%
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
(-3.7%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
162
New
8
Increased
68
Reduced
72
Closed
9
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.59M |
| 4 |
American Century Short Duration Strategic Income ETF
SDSI
|
+$1.56M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.88M |
| 2 |
ProShares Short QQQ
PSQ
|
+$3.31M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.67M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
| $1.86M | 0.38% |
11,211
+2,658
| +31% | +$454K |
2024 Q1
3 quarters
|
|
77
iShares US Insurance ETF
IAK
$439M
| $1.82M | 0.37% |
14,363
-2,182
| -13% | -$285K |
2024 Q1
3 quarters
|
|
78
iShares Residential and Multisector Real Estate ETF
REZ
$794M
| $1.75M | 0.36% |
21,584
+2,195
| +11% | +$188K |
2022 Q3
9 quarters
|
|
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
| $1.74M | 0.36% |
42,872
-3,001
| -7% | -$130K |
2024 Q1
3 quarters
|
|
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $1.65M | 0.34% |
37,459
-2,166
| -5% | -$100K |
2023 Q4
4 quarters
|
|
|
81
American Century Short Duration Strategic Income ETF
SDSI
$328M
| $1.55M | 0.32% |
+30,550
| New | +$1.56M |
2024 Q4
0 quarters
|
|
|
82
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.54M | 0.32% |
+15,990
| New | +$1.59M |
2024 Q4
0 quarters
|
|
83
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
| $1.54M | 0.31% |
55,547
+2,374
| +4% | +$65.7K |
2023 Q2
6 quarters
|
|
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $1.53M | 0.31% |
53,368
+5,041
| +10% | +$146K |
2024 Q1
3 quarters
|
|
85
Simplify Health Care ETF
PINK
$327M
| $1.52M | 0.31% |
51,323
-14,500
| -22% | -$457K |
2023 Q3
5 quarters
|
|
86
First Trust Managed Futures Strategy Fund
FMF
$286M
| $1.48M | 0.3% |
31,102
-1,751
| -5% | -$83.6K |
2023 Q1
7 quarters
|
|
87
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $1.37M | 0.28% |
14,131
-1,975
| -12% | -$188K |
2024 Q1
3 quarters
|
|
88
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.34M | 0.27% |
33,155
-3,065
| -8% | -$131K |
2023 Q1
7 quarters
|
|
89
Vanguard Morningstar Value ETF
VTV
$190B
| $1.32M | 0.27% |
7,772
-35
| -0.4% | -$6.14K |
2019 Q1
23 quarters
|
|
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $1.25M | 0.26% |
4,471
-49
| -1% | -$13.8K |
2019 Q1
23 quarters
|
|
91
First Trust Water ETF
FIW
$1.76B
| $1.25M | 0.26% |
12,265
-690
| -5% | -$74.2K |
2022 Q4
8 quarters
|
|
92
Meta Platforms (Facebook)
META
$1.87T
| $1.19M | 0.24% |
2,030
-93
| -4% | -$54.6K |
2023 Q1
7 quarters
|
|
|
93
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $1.16M | 0.24% |
+21,419
| New | +$1.2M |
2024 Q4
0 quarters
|
|
94
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.12M | 0.23% |
12,582
+480
| +4% | +$45.4K |
2022 Q4
8 quarters
|
|
95
iShares Gold Trust
IAU
$61.6B
| $1.12M | 0.23% |
22,637
+1,324
| +6% | +$66.5K |
2024 Q1
3 quarters
|
|
96
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $1.11M | 0.23% |
44,141
+619
| +1% | +$15.6K |
2022 Q1
11 quarters
|
|
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.05M | 0.21% |
15,201
+2,833
| +23% | +$196K |
2023 Q4
4 quarters
|
|
98
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$803M
| $972K | 0.2% |
50,053
-934
| -2% | -$18.6K |
2023 Q4
4 quarters
|
|
99
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.8M
| $916K | 0.19% |
24,335
-12,925
| -35% | -$532K |
2023 Q1
7 quarters
|
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $889K | 0.18% |
7,691
-3,671
| -32% | -$428K |
2019 Q1
23 quarters
|
|
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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.