We are live on ! Find out more
TC

TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$35.7M
Cap. Flow
+$20.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
37.94%
Holding
159
New
32
Increased
59
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.27M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.06M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.18M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.7M
2
PSQ icon
ProShares Short QQQ
PSQ
+$9.19M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Materials 1.87%
3 Financials 1.54%
4 Industrials 1.4%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.74M 0.38%
+11,321
New +$1.73M
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.72M 0.38%
14,865
+1,538
+12% +$178K
SMIN icon
78
iShares MSCI India Small-Cap ETF
SMIN
$753M
$1.71M 0.38%
+24,399
New +$1.75M
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$218B
$1.71M 0.38%
29,838
-2,256
-7% -$124K
HACK icon
80
Amplify Cybersecurity ETF
HACK
$2.64B
$1.71M 0.38%
26,600
+85
+0.3% +$5.39K
GCOW icon
81
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.68M 0.37%
48,556
+179
+0.4% +$6.09K
FMF icon
82
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.67M 0.37%
33,024
+46
+0.1% +$2.24K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.65M 0.36%
+41,812
New +$1.63M
DRIV icon
84
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1.56M 0.34%
63,087
-61,539
-49% -$1.46M
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.55M 0.34%
38,876
-14,017
-27% -$507K
ITB icon
86
iShares US Home Construction ETF
ITB
$2.29B
$1.49M 0.33%
+12,910
New +$1.35M
DAX icon
87
Global X DAX Germany ETF
DAX
$230M
$1.49M 0.33%
44,676
-14,972
-25% -$469K
REZ icon
88
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.44M 0.32%
19,932
+333
+2% +$23.5K
FIW icon
89
First Trust Water ETF
FIW
$1.85B
$1.37M 0.3%
13,442
-554
-4% -$53.2K
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.35M 0.3%
96,713
+616
+0.6% +$8.68K
DTRE icon
91
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$1.34M 0.3%
32,453
-9,705
-23% -$402K
FPI
92
Farmland Partners
FPI
$411M
$1.33M 0.29%
119,935
-28,786
-19% -$324K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$1.27M 0.28%
7,777
-976
-11% -$150K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.21M 0.27%
+4,462
New +$1.14M
SDCI icon
95
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$556M
$1.21M 0.27%
63,781
-4,275
-6% -$76.9K
EWC icon
96
iShares MSCI Canada ETF
EWC
$6.17B
$1.21M 0.27%
31,489
-12,257
-28% -$451K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.19M 0.26%
4,571
+7
+0.2% +$1.72K
BITB icon
98
Bitwise Bitcoin ETF
BITB
$2.48B
$1.1M 0.24%
+28,303
New +$844K
ANGL icon
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.07M 0.24%
+36,970
New +$1.07M
USDU icon
100
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$1.03M 0.23%
39,385
+6,164
+19% +$159K
2 3
4
5 6

Similar funds

PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

TAP Consulting's Q1 2024 Portfolio in Review

As of Q1 2024, TAP Consulting held 159 positions worth $455M, up 8.5% from $419M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TAP Consulting deployed $20.8M of net new capital in Q1 2024, opening 32 new positions and adding to 59 existing holdings. Its largest new stake was Invesco QQQ Trust: 35,881 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $14.7M trimmed.

  • TAP Consulting's largest Q1 2024 buy was Invesco QQQ Trust: 35,881 shares worth $15.9M.
  • TAP Consulting added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $9.27M increase.
  • TAP Consulting's biggest Q1 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $14.7M.
  • TAP Consulting fully exited ProShares Short QQQ in Q1 2024, selling an estimated $9.19M.
  • TAP Consulting's ten largest holdings make up 38% of its $455M portfolio in Q1 2024.
  • TAP Consulting opened 32 new positions and closed 7 in Q1 2024.
  • TAP Consulting's portfolio value rose 8.5% quarter-over-quarter to $455M.

Based on TAP Consulting's 13F filing for Q1 2024, filed 23 Apr 2024.