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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
+2.73%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$26.9M
Cap. Flow
+$18.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
40.54%
Holding
148
New
24
Increased
50
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$12.3M
2
RWM icon
ProShares Short Russell2000
RWM
+$8.36M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.83M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.19M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.99M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.97M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.71%
3 Healthcare 1.85%
4 Materials 1.09%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
76
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.29M 0.32%
11,048
-467
-4% -$54.3K
ICLN icon
77
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.29M 0.32%
65,239
+3,178
+5% +$63K
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.26M 0.31%
+44,570
New +$1.26M
BUG icon
79
Global X Cybersecurity ETF
BUG
$1.25B
$1.24M 0.3%
52,940
+15,506
+41% +$344K
EVX icon
80
VanEck Environmental Services ETF
EVX
$99.5M
$1.24M 0.3%
+42,620
New +$1.21M
FPI
81
Farmland Partners
FPI
$415M
$1.23M 0.3%
115,146
+15,441
+15% +$181K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.18M 0.29%
25,128
-12,331
-33% -$589K
FIW icon
83
First Trust Water ETF
FIW
$1.87B
$1.15M 0.28%
13,695
+2,617
+24% +$217K
VRIG icon
84
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.14M 0.28%
46,288
-7,426
-14% -$185K
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$1.1M 0.27%
7,116
-553
-7% -$89.3K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$1.1M 0.27%
7,947
+47
+0.6% +$6.59K
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.07M 0.26%
+34,330
New +$1.1M
VPU
88
Vanguard Utilities ETF
VPU
$8.56B
$1.04M 0.25%
7,020
+2,029
+41% +$300K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.02M 0.25%
19,292
-20
-0.1% -$1.06K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$985K 0.24%
4,552
+7
+0.2% +$1.51K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.9B
$766K 0.19%
9,219
-15,577
-63% -$1.34M
IYH icon
92
iShares US Healthcare ETF
IYH
$3.44B
$759K 0.19%
+13,895
New +$762K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$756K 0.19%
4,761
+20
+0.4% +$3.31K
PFE icon
94
Pfizer
PFE
$143B
$653K 0.16%
16,005
-907
-5% -$39.2K
MRK icon
95
Merck
MRK
$322B
$653K 0.16%
6,137
-1,395
-19% -$151K
BEN icon
96
Franklin Resources
BEN
$16.8B
$652K 0.16%
24,203
+12
+0% +$351
IWC icon
97
iShares Micro-Cap ETF
IWC
$1.42B
$621K 0.15%
5,940
-629
-10% -$70.6K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$598K 0.15%
3,154
-8
-0.3% -$1.55K
AEE icon
99
Ameren
AEE
$30.4B
$517K 0.13%
5,980
+287
+5% +$24.6K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$497K 0.12%
5,316
+17
+0.3% +$1.66K
2 3
4
5 6

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TAP Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, TAP Consulting held 148 positions worth $409M, up 7% from $382M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TAP Consulting deployed $18.9M of net new capital in Q1 2023, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Financials ETF: 57,033 shares worth $4.44M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $25.3M trimmed.

  • TAP Consulting's largest Q1 2023 buy was Vanguard Financials ETF: 57,033 shares worth $4.44M.
  • TAP Consulting added most to ProShares Short QQQ in Q1 2023, an estimated $12.3M increase.
  • TAP Consulting's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $25.3M.
  • TAP Consulting fully exited iShares MSCI EAFE Value ETF in Q1 2023, selling an estimated $6.19M.
  • TAP Consulting's ten largest holdings make up 41% of its $409M portfolio in Q1 2023.
  • TAP Consulting opened 24 new positions and closed 17 in Q1 2023.
  • TAP Consulting's portfolio value rose 7% quarter-over-quarter to $409M.

Based on TAP Consulting's 13F filing for Q1 2023, filed 18 Apr 2023.