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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
+2.55%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$967K
Cap. Flow
-$9.72M
Cap. Flow %
-2.39%
Top 10 Hldgs %
40.92%
Holding
143
New
12
Increased
41
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.14M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.84M
5
NEM icon
Newmont
NEM
+$1.56M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$12.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.57M
3
AAPL icon
Apple
AAPL
+$2.84M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Financials 2.97%
3 Healthcare 1.96%
4 Materials 1.56%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
76
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$1.41M 0.35%
16,296
+199
+1% +$18.2K
FBT icon
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$1.38M 0.34%
+9,028
New +$1.41M
EVX icon
78
VanEck Environmental Services ETF
EVX
$100M
$1.34M 0.33%
41,615
-1,005
-2% -$29.6K
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.43B
$1.31M 0.32%
70,990
+5,751
+9% +$108K
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$1.3M 0.32%
10,659
-389
-4% -$45.2K
PG icon
81
Procter & Gamble
PG
$347B
$1.29M 0.32%
8,474
-299
-3% -$45.1K
IYK icon
82
iShares US Consumer Staples ETF
IYK
$1.39B
$1.28M 0.31%
19,200
-22,686
-54% -$1.52M
FIW icon
83
First Trust Water ETF
FIW
$1.82B
$1.22M 0.3%
13,814
+119
+0.9% +$9.99K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.21M 0.3%
25,273
+145
+0.6% +$6.73K
BUG icon
85
Global X Cybersecurity ETF
BUG
$1.29B
$1.2M 0.3%
49,585
-3,355
-6% -$77.5K
JNJ icon
86
Johnson & Johnson
JNJ
$599B
$1.14M 0.28%
6,902
-214
-3% -$34.5K
GCOW icon
87
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$1.12M 0.28%
+33,807
New +$1.13M
VPU
88
Vanguard Utilities ETF
VPU
$8.6B
$1.11M 0.27%
7,842
+822
+12% +$120K
VRIG icon
89
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.1M 0.27%
44,061
-2,227
-5% -$55.4K
VTV icon
90
Vanguard Value ETF
VTV
$185B
$1.07M 0.26%
7,562
-385
-5% -$53.5K
VO icon
91
Vanguard Mid-Cap ETF
VO
$105B
$1.05M 0.26%
19,160
-132
-0.7% -$6.92K
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.05M 0.26%
4,560
+8
+0.2% +$1.74K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$945K 0.23%
+17,096
New +$859K
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$5.43B
$914K 0.22%
33,952
-378
-1% -$10.5K
USDU icon
95
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$470M
$806K 0.2%
+30,404
New +$798K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.4B
$783K 0.19%
9,373
+154
+2% +$12.6K
VIS icon
97
Vanguard Industrials ETF
VIS
$8.05B
$718K 0.18%
+3,495
New +$668K
MRK icon
98
Merck
MRK
$307B
$709K 0.17%
6,146
+9
+0.1% +$1.02K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$36.8B
$680K 0.17%
4,109
-652
-14% -$103K
BEN icon
100
Franklin Resources
BEN
$16.7B
$647K 0.16%
24,217
+14
+0.1% +$362
2 3
4
5 6

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TAP Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, TAP Consulting held 143 positions worth $408M, down 0.24% from $409M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TAP Consulting's Q2 2023 filing shows 12 new, 41 increased, 77 reduced and 2 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 189,226 shares worth $3.6M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $12.3M.

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 Healthcare.

  • TAP Consulting's largest Q2 2023 buy was Goldman Sachs Physical Gold ETF Shares: 189,226 shares worth $3.6M.
  • TAP Consulting added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $7.5M increase.
  • TAP Consulting's biggest Q2 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $12.3M.
  • TAP Consulting fully exited State Street Health Care Select Sector SPDR ETF in Q2 2023, selling an estimated $1.88M.
  • TAP Consulting's ten largest holdings make up 41% of its $408M portfolio in Q2 2023.
  • TAP Consulting opened 12 new positions and closed 2 in Q2 2023.
  • TAP Consulting's portfolio value fell 0.24% quarter-over-quarter to $408M.

Based on TAP Consulting's 13F filing for Q2 2023, filed 19 Jul 2023.