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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
-2.2%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$13.2M
Cap. Flow
+$23.3M
Cap. Flow %
6.23%
Top 10 Hldgs %
47.9%
Holding
132
New
14
Increased
49
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$67.8M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.41M
3
SH icon
ProShares Short S&P500
SH
+$5.98M
4
CSL icon
Carlisle Companies
CSL
+$3.28M
5
TROW icon
T. Rowe Price
TROW
+$3.01M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Technology 3.73%
3 Industrials 2.63%
4 Materials 2.21%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$919K 0.25%
+26,650
New +$1.01M
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$885K 0.24%
4,535
-354
-7% -$76K
IWIN
78
DELISTED
Amplify Inflation Fighter ETF
IWIN
$860K 0.23%
44,714
+3,846
+9% +$82.5K
PFE icon
79
Pfizer
PFE
$144B
$737K 0.2%
16,843
+82
+0.5% +$3.98K
GCC icon
80
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$719K 0.19%
33,727
-1,021
-3% -$23K
GLTR icon
81
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$706K 0.19%
+8,704
New +$721K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.6B
$694K 0.19%
3,102
-987
-24% -$236K
AOS icon
83
A.O. Smith
AOS
$8.82B
$684K 0.18%
14,075
-47,382
-77% -$2.72M
IWC icon
84
iShares Micro-Cap ETF
IWC
$1.45B
$681K 0.18%
6,588
-998
-13% -$113K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.7B
$676K 0.18%
4,716
-303
-6% -$48.1K
VB icon
86
Vanguard Small-Cap ETF
VB
$80.2B
$643K 0.17%
3,760
-188
-5% -$35.5K
MRK icon
87
Merck
MRK
$326B
$638K 0.17%
7,411
+76
+1% +$6.79K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.9B
$611K 0.16%
43,668
+1,896
+5% +$29.5K
BEN icon
89
Franklin Resources
BEN
$17.3B
$520K 0.14%
24,175
+15
+0.1% +$386
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$506K 0.14%
6,977
-108
-2% -$8.81K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$492K 0.13%
10,197
+76
+0.8% +$3.89K
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$484K 0.13%
9,601
+124
+1% +$6.91K
AEE icon
93
Ameren
AEE
$31.1B
$483K 0.13%
6,000
+12
+0.2% +$1.09K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$473K 0.13%
9,603
+49
+0.5% +$2.47K
TD icon
95
Toronto Dominion Bank
TD
$199B
$458K 0.12%
7,468
– –
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$433K 0.12%
5,252
+4
+0.1% +$370
NURE icon
97
Nuveen Short-Term REIT ETF
NURE
$36.4M
$420K 0.11%
14,150
-149
-1% -$5K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$71.9B
$411K 0.11%
7,102
+10
+0.1% +$650
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$404K 0.11%
4,974
-66,102
-93% -$5.44M
WMT icon
100
Walmart Inc
WMT
$900B
$387K 0.1%
8,961
-30,939
-78% -$1.36M
2 3
4
5 6

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TAP Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, TAP Consulting held 132 positions worth $374M, up 3.7% from $360M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TAP Consulting deployed $23.3M of net new capital in Q3 2022, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was ProShares Short S&P500: 95,507 shares worth $6.6M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $32.5M trimmed.

  • TAP Consulting's largest Q3 2022 buy was ProShares Short S&P500: 95,507 shares worth $6.6M.
  • TAP Consulting added most to iShares Short Maturity Bond ETF in Q3 2022, an estimated $67.8M increase.
  • TAP Consulting's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $32.5M.
  • TAP Consulting fully exited SPDR Gold Trust in Q3 2022, selling an estimated $3.42M.
  • TAP Consulting's ten largest holdings make up 48% of its $374M portfolio in Q3 2022.
  • TAP Consulting opened 14 new positions and closed 11 in Q3 2022.
  • TAP Consulting's portfolio value rose 3.7% quarter-over-quarter to $374M.

Based on TAP Consulting's 13F filing for Q3 2022, filed 12 Oct 2022.