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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
-0.22%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$19.3M
Cap. Flow
+$20.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.28%
Holding
165
New
13
Increased
93
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.63M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.34M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.99M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.51M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.51M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.69M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.86M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$3.51M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 1.61%
3 Materials 1.55%
4 Industrials 1.26%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$13.9B
$1.88M 0.4%
19,654
+2,007
+11% +$239K
VUG icon
77
Vanguard Growth ETF
VUG
$221B
$1.85M 0.39%
29,628
-210
-0.7% -$12.2K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.8M 0.38%
46,850
+5,038
+12% +$190K
ITB icon
79
iShares US Home Construction ETF
ITB
$2.37B
$1.78M 0.38%
17,657
+4,747
+37% +$502K
BITB icon
80
Bitwise Bitcoin ETF
BITB
$2.5B
$1.68M 0.36%
51,520
+23,217
+82% +$830K
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.76B
$1.68M 0.35%
25,907
-693
-3% -$43.1K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.65M 0.35%
6,304
+1,842
+41% +$478K
REZ icon
83
iShares Residential and Multisector Real Estate ETF
REZ
$898M
$1.63M 0.34%
21,234
+1,302
+7% +$95K
FMF icon
84
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.61M 0.34%
33,001
-23
-0.1% -$1.13K
CALF icon
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$1.6M 0.34%
36,731
+1,307
+4% +$60.2K
FPI
86
Farmland Partners
FPI
$420M
$1.56M 0.33%
134,959
+15,024
+13% +$165K
DRIV icon
87
Global X Autonomous & Electric Vehicles ETF
DRIV
$381M
$1.52M 0.32%
64,874
+1,787
+3% +$43K
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.43B
$1.49M 0.31%
111,855
+15,142
+16% +$212K
DTRE icon
89
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$1.38M 0.29%
36,040
+3,587
+11% +$138K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.38M 0.29%
15,118
+10,908
+259% +$969K
EWC icon
91
iShares MSCI Canada ETF
EWC
$5.99B
$1.31M 0.28%
35,277
+3,788
+12% +$142K
DAX icon
92
Global X DAX Germany ETF
DAX
$219M
$1.3M 0.28%
41,080
-3,596
-8% -$118K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.3M 0.27%
11,271
-3,594
-24% -$412K
FIW icon
94
First Trust Water ETF
FIW
$1.82B
$1.3M 0.27%
12,977
-465
-3% -$47.3K
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.29M 0.27%
34,901
-3,975
-10% -$152K
GCOW icon
96
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$1.29M 0.27%
38,155
-10,401
-21% -$360K
USDU icon
97
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$470M
$1.27M 0.27%
46,837
+7,452
+19% +$198K
FTGS icon
98
First Trust Growth Strength ETF
FTGS
$1.26B
$1.26M 0.27%
+41,380
New +$1.24M
VTV icon
99
Vanguard Value ETF
VTV
$185B
$1.24M 0.26%
7,720
-57
-0.7% -$9.11K
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.23M 0.26%
43,579
+6,609
+18% +$188K
2 3
4
5 6

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TAP Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, TAP Consulting held 165 positions worth $474M, up 4.2% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TAP Consulting deployed $20.9M of net new capital in Q2 2024, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was ProShares Short QQQ: 129,091 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $6.69M trimmed.

  • TAP Consulting's largest Q2 2024 buy was ProShares Short QQQ: 129,091 shares worth $5.23M.
  • TAP Consulting added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $3.34M increase.
  • TAP Consulting's biggest Q2 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.69M.
  • TAP Consulting fully exited Franklin US Low Volatility High Dividend Index ETF in Q2 2024, selling an estimated $3.51M.
  • TAP Consulting's ten largest holdings make up 36% of its $474M portfolio in Q2 2024.
  • TAP Consulting opened 13 new positions and closed 8 in Q2 2024.
  • TAP Consulting's portfolio value rose 4.2% quarter-over-quarter to $474M.

Based on TAP Consulting's 13F filing for Q2 2024, filed 6 Aug 2024.