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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
+6.54%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$30.3M
Cap. Flow
+$7.15M
Cap. Flow %
1.71%
Top 10 Hldgs %
43.01%
Holding
149
New
17
Increased
52
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.39M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.99M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$6.69M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
2
RWM icon
ProShares Short Russell2000
RWM
+$10.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.56M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.84M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Materials 1.6%
3 Industrials 1.3%
4 Real Estate 1.13%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
76
Global X Cybersecurity ETF
BUG
$1.25B
$1.41M 0.34%
47,990
-2,943
-6% -$75.9K
RWM icon
77
ProShares Short Russell2000
RWM
$133M
$1.39M 0.33%
66,005
-446,214
-87% -$10.7M
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.36M 0.33%
+22,874
New +$1.36M
FIW icon
79
First Trust Water ETF
FIW
$1.88B
$1.33M 0.32%
13,996
+488
+4% +$41.8K
QCLN icon
80
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$578M
$1.31M 0.31%
31,155
+616
+2% +$23.4K
VTV icon
81
Vanguard Value ETF
VTV
$189B
$1.31M 0.31%
8,753
+747
+9% +$105K
NLR icon
82
VanEck Uranium + Nuclear Energy ETF
NLR
$3.73B
$1.28M 0.3%
+17,782
New +$1.27M
SDCI icon
83
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$557M
$1.19M 0.28%
+68,056
New +$1.23M
INDA icon
84
iShares MSCI India ETF
INDA
$6.81B
$1.16M 0.28%
+23,751
New +$1.08M
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$1.1M 0.26%
4,564
+12
+0.3% +$2.6K
VRIG icon
86
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.07M 0.26%
42,952
+521
+1% +$13K
URNM icon
87
Sprott Uranium Miners ETF
URNM
$1.73B
$1.01M 0.24%
+20,881
New +$975K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$981K 0.23%
21,048
-21,049
-50% -$908K
ALB icon
89
Albemarle
ALB
$13.4B
$962K 0.23%
6,658
-3,535
-35% -$485K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.9B
$894K 0.21%
10,117
+274
+3% +$21.7K
MSFT icon
91
Microsoft
MSFT
$2.92T
$844K 0.2%
2,245
-427
-16% -$152K
USDU icon
92
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$834K 0.2%
33,221
-995
-3% -$27.2K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.4B
$778K 0.19%
4,321
+189
+5% +$30.9K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$759K 0.18%
2,144
+7
+0.3% +$2.28K
PG icon
95
Procter & Gamble
PG
$338B
$759K 0.18%
5,176
+128
+3% +$19K
JNJ icon
96
Johnson & Johnson
JNJ
$645B
$750K 0.18%
4,783
-33
-0.7% -$5.06K
CLOI icon
97
VanEck CLO ETF
CLOI
$1.49B
$671K 0.16%
+12,878
New +$671K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.3B
$660K 0.16%
3,096
-198
-6% -$38.1K
IWC icon
99
iShares Micro-Cap ETF
IWC
$1.43B
$630K 0.15%
5,432
-427
-7% -$43.3K
VO icon
100
Vanguard Mid-Cap ETF
VO
$107B
$594K 0.14%
10,220
-4,156
-29% -$222K
2 3
4
5 6

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TAP Consulting's Q4 2023 Portfolio in Review

As of Q4 2023, TAP Consulting held 149 positions worth $419M, up 7.8% from $389M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TAP Consulting's Q4 2023 filing shows 17 new, 52 increased, 55 reduced and 22 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 102,896 shares worth $8.73M. The largest sale was Invesco QQQ Trust, an estimated $12.6M.

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

  • TAP Consulting's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 102,896 shares worth $8.73M.
  • TAP Consulting added most to iShares Short Maturity Bond ETF in Q4 2023, an estimated $28.2M increase.
  • TAP Consulting's biggest Q4 2023 reduction was ProShares Short Russell2000, cutting an estimated $10.7M.
  • TAP Consulting fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $12.6M.
  • TAP Consulting's ten largest holdings make up 43% of its $419M portfolio in Q4 2023.
  • TAP Consulting opened 17 new positions and closed 22 in Q4 2023.
  • TAP Consulting's portfolio value rose 7.8% quarter-over-quarter to $419M.

Based on TAP Consulting's 13F filing for Q4 2023, filed 2 Feb 2024.