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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
+3.65%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.13M
Cap. Flow
-$2.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
45.36%
Holding
135
New
14
Increased
45
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.85M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$3.8M
5
GLD icon
SPDR Gold Trust
GLD
+$3.17M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.2M
2
EQR icon
Equity Residential
EQR
+$2.77M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$2.12M
4
CIL
VictoryShares International Volatility Wtd ETF
CIL
+$1.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 3.31%
3 Industrials 2.02%
4 Healthcare 2.01%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
76
ProShares Short QQQ
PSQ
$857M
$1.12M 0.29%
+15,270
New +$1.09M
VTV icon
77
Vanguard Value ETF
VTV
$188B
$1.11M 0.29%
7,900
+57
+0.7% +$7.85K
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$984K 0.26%
19,312
-1,072
-5% -$54.6K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$912K 0.24%
4,545
+10
+0.2% +$2.04K
FIW icon
80
First Trust Water ETF
FIW
$1.87B
$879K 0.23%
+11,078
New +$875K
PFE icon
81
Pfizer
PFE
$143B
$867K 0.23%
16,912
+69
+0.4% +$3.31K
MRK icon
82
Merck
MRK
$322B
$836K 0.22%
7,532
+121
+2% +$12.4K
BUG icon
83
Global X Cybersecurity ETF
BUG
$1.25B
$777K 0.2%
+37,434
New +$862K
GLTR icon
84
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$774K 0.2%
8,671
-33
-0.4% -$2.79K
VPU
85
Vanguard Utilities ETF
VPU
$8.56B
$765K 0.2%
+4,991
New +$740K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.2B
$753K 0.2%
4,741
+25
+0.5% +$3.98K
IWC icon
87
iShares Micro-Cap ETF
IWC
$1.42B
$708K 0.19%
6,569
-19
-0.3% -$2.07K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.5B
$688K 0.18%
2,774
-328
-11% -$79.5K
BEN icon
89
Franklin Resources
BEN
$16.8B
$638K 0.17%
24,191
+16
+0.1% +$397
GCC icon
90
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$583K 0.15%
32,024
-1,703
-5% -$32.7K
VB icon
91
Vanguard Small-Cap ETF
VB
$78.9B
$580K 0.15%
3,162
-598
-16% -$111K
ITW icon
92
Illinois Tool Works
ITW
$84.1B
$511K 0.13%
2,320
-3,682
-61% -$784K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$510K 0.13%
10,310
+113
+1% +$5.54K
AEE icon
94
Ameren
AEE
$30.4B
$506K 0.13%
5,693
-307
-5% -$25.8K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$484K 0.13%
5,299
+47
+0.9% +$4.33K
TD icon
96
Toronto Dominion Bank
TD
$193B
$484K 0.13%
7,468
– –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$483K 0.13%
9,686
+83
+0.9% +$4.11K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$438K 0.11%
16,182
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$427K 0.11%
4,016
-13,776
-77% -$1.47M
CVX icon
100
Chevron
CVX
$382B
$427K 0.11%
2,379
+6
+0.3% +$1.05K
2 3
4
5 6

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TAP Consulting's Q4 2022 Portfolio in Review

As of Q4 2022, TAP Consulting held 135 positions worth $382M, up 2.2% from $374M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TAP Consulting's Q4 2022 filing shows 14 new, 45 increased, 54 reduced and 11 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 134,816 shares worth $6.19M. The largest sale was iShares Short Maturity Bond ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Industrials.

  • TAP Consulting's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 134,816 shares worth $6.19M.
  • TAP Consulting added most to Invesco DB US Dollar Index Bullish Fund in Q4 2022, an estimated $5.8M increase.
  • TAP Consulting's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $14.2M.
  • TAP Consulting fully exited VanEck Agribusiness ETF in Q4 2022, selling an estimated $1.73M.
  • TAP Consulting's ten largest holdings make up 45% of its $382M portfolio in Q4 2022.
  • TAP Consulting opened 14 new positions and closed 11 in Q4 2022.
  • TAP Consulting's portfolio value rose 2.2% quarter-over-quarter to $382M.

Based on TAP Consulting's 13F filing for Q4 2022, filed 23 Jan 2023.