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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
+6.27%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$34.1M
Cap. Flow
+$5.24M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.89%
Holding
165
New
8
Increased
79
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.79M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.52M
3
ALB icon
Albemarle
ALB
+$3.19M
4
TGT icon
Target
TGT
+$2.3M
5
PH icon
Parker-Hannifin
PH
+$2.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M
2
NEM icon
Newmont
NEM
+$3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.43M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.13M
5
SHW icon
Sherwin-Williams
SHW
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Industrials 1.94%
3 Financials 1.4%
4 Materials 1.33%
5 Real Estate 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.77M 0.35%
6,220
-84
-1% -$23K
HACK icon
77
Amplify Cybersecurity ETF
HACK
$2.65B
$1.76M 0.35%
25,745
-162
-0.6% -$10.6K
REZ icon
78
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.72M 0.34%
19,389
-1,845
-9% -$154K
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.67M 0.33%
113,447
+1,592
+1% +$22.4K
DTRE icon
80
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$1.65M 0.32%
37,260
+1,220
+3% +$51.4K
DRIV icon
81
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$1.56M 0.31%
66,554
+1,680
+3% +$38.2K
FMF icon
82
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.56M 0.31%
32,853
-148
-0.4% -$7.14K
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.54M 0.3%
25,757
+8,863
+52% +$531K
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.49M 0.29%
36,220
+1,319
+4% +$50.7K
FBT icon
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.47M 0.29%
8,553
-4,209
-33% -$697K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.46M 0.29%
16,106
-9,351
-37% -$806K
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.42M 0.28%
48,327
+4,748
+11% +$137K
FIW icon
88
First Trust Water ETF
FIW
$1.9B
$1.42M 0.28%
12,955
-22
-0.2% -$2.3K
USDU icon
89
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$1.41M 0.28%
53,173
+6,336
+14% +$169K
SKYY icon
90
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.37M 0.27%
+13,429
New +$1.29M
VTV icon
91
Vanguard Value ETF
VTV
$190B
$1.36M 0.27%
7,807
+87
+1% +$14.6K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.36M 0.27%
11,362
+91
+0.8% +$10.8K
FPI
93
Farmland Partners
FPI
$417M
$1.33M 0.26%
127,305
-7,654
-6% -$80.9K
ROBT icon
94
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$1.33M 0.26%
30,338
-14,025
-32% -$591K
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.31M 0.26%
21,460
-11,207
-34% -$673K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.23M 0.24%
13,390
+1,708
+15% +$156K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.24%
2,123
+77
+4% +$39.6K
CLOI icon
98
VanEck CLO ETF
CLOI
$1.49B
$1.21M 0.24%
22,884
+4,552
+25% +$241K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.21M 0.24%
4,520
-23
-0.5% -$5.89K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$40B
$1.18M 0.23%
12,102
+985
+9% +$90.7K
2 3
4
5 6

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TAP Consulting's Q3 2024 Portfolio in Review

As of Q3 2024, TAP Consulting held 165 positions worth $508M, up 7.2% from $474M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TAP Consulting's Q3 2024 filing shows 8 new, 79 increased, 59 reduced and 11 closed positions. Its largest new stake was Target: 15,418 shares worth $2.4M. The largest sale was Invesco QQQ Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Industrials and Financials.

  • TAP Consulting's largest Q3 2024 buy was Target: 15,418 shares worth $2.4M.
  • TAP Consulting added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $8.79M increase.
  • TAP Consulting's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.07M.
  • TAP Consulting fully exited State Street Industrial Select Sector SPDR ETF in Q3 2024, selling an estimated $2.43M.
  • TAP Consulting's ten largest holdings make up 37% of its $508M portfolio in Q3 2024.
  • TAP Consulting opened 8 new positions and closed 11 in Q3 2024.
  • TAP Consulting's portfolio value rose 7.2% quarter-over-quarter to $508M.

Based on TAP Consulting's 13F filing for Q3 2024, filed 9 Oct 2024.