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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
+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
(-0.24%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
143
New
12
Increased
41
Reduced
77
Closed
2
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.14M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$3.71M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.84M |
| 5 |
Newmont
NEM
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$12.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.57M |
| 3 |
Apple
AAPL
|
+$2.84M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.35M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.6% |
| 2 | Technology | 3.53% |
| 3 | Financials | 2.97% |
| 4 | Healthcare | 1.96% |
| 5 | Materials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $1.41M | 0.35% |
16,296
+199
| +1% | +$18.2K |
2022 Q3
3 quarters
|
|
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $1.38M | 0.34% |
+9,028
| New | +$1.41M |
2023 Q2
0 quarters
|
|
78
VanEck Environmental Services ETF
EVX
$97.9M
| $1.34M | 0.33% |
41,615
-1,005
| -2% | -$29.6K |
2023 Q1
1 quarter
|
|
79
iShares Global Clean Energy ETF
ICLN
$2.11B
| $1.31M | 0.32% |
70,990
+5,751
| +9% | +$108K |
2022 Q4
2 quarters
|
|
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $1.3M | 0.32% |
10,659
-389
| -4% | -$45.2K |
2022 Q2
4 quarters
|
|
81
Procter & Gamble
PG
$370B
| $1.29M | 0.32% |
8,474
-299
| -3% | -$45.1K |
2019 Q1
17 quarters
|
|
82
iShares US Consumer Staples ETF
IYK
$1.75B
| $1.28M | 0.31% |
19,200
-22,686
| -54% | -$1.52M |
2022 Q3
3 quarters
|
|
83
First Trust Water ETF
FIW
$1.76B
| $1.22M | 0.3% |
13,814
+119
| +0.9% | +$9.99K |
2022 Q4
2 quarters
|
|
84
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.21M | 0.3% |
25,273
+145
| +0.6% | +$6.73K |
2022 Q3
3 quarters
|
|
85
Global X Cybersecurity ETF
BUG
$2.03B
| $1.2M | 0.3% |
49,585
-3,355
| -6% | -$77.5K |
2022 Q4
2 quarters
|
|
86
Johnson & Johnson
JNJ
$616B
| $1.14M | 0.28% |
6,902
-214
| -3% | -$34.5K |
2019 Q1
17 quarters
|
|
87
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $1.12M | 0.28% |
+33,807
| New | +$1.13M |
2023 Q2
0 quarters
|
|
88
Vanguard Utilities ETF
VPU
$8.2B
| $1.11M | 0.27% |
7,842
+822
| +12% | +$120K |
2022 Q4
2 quarters
|
|
89
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $1.1M | 0.27% |
44,061
-2,227
| -5% | -$55.4K |
2022 Q1
5 quarters
|
|
90
Vanguard Morningstar Value ETF
VTV
$191B
| $1.07M | 0.26% |
7,562
-385
| -5% | -$53.5K |
2019 Q1
17 quarters
|
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.05M | 0.26% |
19,160
-132
| -0.7% | -$6.92K |
2019 Q1
17 quarters
|
|
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $1.05M | 0.26% |
4,560
+8
| +0.2% | +$1.74K |
2019 Q1
17 quarters
|
|
93
Vanguard Information Technology ETF
VGT
$146B
| $945K | 0.23% |
+17,096
| New | +$859K |
2023 Q2
0 quarters
|
|
94
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $914K | 0.22% |
33,952
-378
| -1% | -$10.5K |
2023 Q1
1 quarter
|
|
95
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
| $806K | 0.2% |
+30,404
| New | +$798K |
2023 Q2
0 quarters
|
|
96
Vanguard Real Estate ETF
VNQ
$36.8B
| $783K | 0.19% |
9,373
+154
| +2% | +$12.6K |
2022 Q4
2 quarters
|
|
97
Vanguard Industrials ETF
VIS
$8.03B
| $718K | 0.18% |
+3,495
| New | +$668K |
2023 Q2
0 quarters
|
|
98
Merck
MRK
$360B
| $709K | 0.17% |
6,146
+9
| +0.1% | +$1.02K |
2019 Q1
17 quarters
|
|
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $680K | 0.17% |
4,109
-652
| -14% | -$103K |
2019 Q1
17 quarters
|
|
100
Franklin Templeton
BEN
$15.7B
| $647K | 0.16% |
24,217
+14
| +0.1% | +$362 |
2019 Q1
17 quarters
|
|
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- 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.