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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
-2.97%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$19M
Cap. Flow
-$6.12M
Cap. Flow %
-1.58%
Top 10 Hldgs %
39.05%
Holding
155
New
14
Increased
62
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.46M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.09M
4
PINK icon
Simplify Health Care ETF
PINK
+$2.96M
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$2.71M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.3M
2
SPGI icon
S&P Global
SPGI
+$5.23M
3
BRO icon
Brown & Brown
BRO
+$2.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Materials 1.68%
3 Industrials 1.21%
4 Financials 1.13%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.52M 0.39%
10,384
+1,356
+15% +$207K
GLTR icon
77
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$1.48M 0.38%
17,552
+1,256
+8% +$110K
ROBT icon
78
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$1.42M 0.37%
35,059
+529
+2% +$23K
VUG icon
79
Vanguard Growth ETF
VUG
$216B
$1.36M 0.35%
29,994
-2,268
-7% -$107K
FPI
80
Farmland Partners
FPI
$417M
$1.34M 0.35%
130,963
-9,998
-7% -$114K
QCLN icon
81
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$1.3M 0.34%
30,539
+679
+2% +$33.2K
BUG icon
82
Global X Cybersecurity ETF
BUG
$1.26B
$1.24M 0.32%
50,933
+1,348
+3% +$32.7K
IYK icon
83
iShares US Consumer Staples ETF
IYK
$1.44B
$1.2M 0.31%
19,377
+177
+0.9% +$11.7K
XAR icon
84
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.19M 0.31%
10,583
-76
-0.7% -$9.1K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.15M 0.3%
+30,803
New +$1.22M
MOTE
86
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$1.13M 0.29%
+49,115
New +$1.19M
FIW icon
87
First Trust Water ETF
FIW
$1.9B
$1.12M 0.29%
13,508
-306
-2% -$26.9K
VTV icon
88
Vanguard Value ETF
VTV
$190B
$1.1M 0.28%
8,006
+444
+6% +$63.6K
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.07M 0.27%
73,005
+2,015
+3% +$33.8K
VPU
90
Vanguard Utilities ETF
VPU
$8.68B
$1.06M 0.27%
8,310
+468
+6% +$65.5K
VRIG icon
91
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.06M 0.27%
42,431
-1,630
-4% -$40.7K
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$975K 0.25%
4,552
-8
-0.2% -$1.82K
USDU icon
93
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$945K 0.24%
34,216
+3,812
+13% +$102K
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$5.41B
$861K 0.22%
31,466
-2,486
-7% -$70.7K
MSFT icon
95
Microsoft
MSFT
$2.92T
$844K 0.22%
2,672
-2,693
-50% -$890K
JNJ icon
96
Johnson & Johnson
JNJ
$643B
$750K 0.19%
4,816
-2,086
-30% -$344K
VO icon
97
Vanguard Mid-Cap ETF
VO
$107B
$748K 0.19%
14,376
-4,784
-25% -$262K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$40B
$745K 0.19%
9,843
+470
+5% +$38.8K
PG icon
99
Procter & Gamble
PG
$347B
$736K 0.19%
5,048
-3,426
-40% -$523K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.7B
$659K 0.17%
4,132
+23
+0.6% +$3.85K
2 3
4
5 6

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TAP Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, TAP Consulting held 155 positions worth $389M, down 4.7% from $408M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TAP Consulting's Q3 2023 filing shows 14 new, 62 increased, 53 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 23,194 shares worth $3.29M. The largest sale was iShares Short Maturity Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.5% a quarter earlier, followed by Materials and Industrials.

  • TAP Consulting's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 23,194 shares worth $3.29M.
  • TAP Consulting added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $3.88M increase.
  • TAP Consulting's biggest Q3 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $11.3M.
  • TAP Consulting fully exited S&P Global in Q3 2023, selling an estimated $5.23M.
  • TAP Consulting's ten largest holdings make up 39% of its $389M portfolio in Q3 2023.
  • TAP Consulting opened 14 new positions and closed 22 in Q3 2023.
  • TAP Consulting's portfolio value fell 4.7% quarter-over-quarter to $389M.

Based on TAP Consulting's 13F filing for Q3 2023, filed 5 Dec 2023.