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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
-1.52%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$19M
Cap. Flow
-$8.86M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.12%
Holding
162
New
8
Increased
68
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.59M
4
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$1.56M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.2M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.88M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.31M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.55M
5
FPI
Farmland Partners
FPI
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.51%
2 Technology 2.65%
3 Industrials 1.73%
4 Financials 1.47%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$334B
$888K 0.18%
5,296
-10
-0.2% -$1.7K
MSFT icon
102
Microsoft
MSFT
$3.81T
$879K 0.18%
2,085
-101
-5% -$43K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$868K 0.18%
7,738
-1,268
-14% -$136K
GLTR icon
104
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$800K 0.16%
7,289
-486
-6% -$55.5K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$76.8B
$796K 0.16%
7,840
-76
-1% -$7.58K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$743K 0.15%
3,750
+32
+0.9% +$6.57K
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$737K 0.15%
12,328
-13,429
-52% -$804K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.9B
$734K 0.15%
11,564
-23,152
-67% -$1.55M
IWC icon
109
iShares Micro-Cap ETF
IWC
$1.5B
$716K 0.15%
5,494
+16
+0.3% +$2.08K
JNJ icon
110
Johnson & Johnson
JNJ
$646B
$705K 0.14%
4,872
+1
+0% +$155
TROW icon
111
T. Rowe Price
TROW
$23.7B
$638K 0.13%
5,638
-469
-8% -$54.3K
SHW icon
112
Sherwin-Williams
SHW
$83.7B
$635K 0.13%
1,869
-431
-19% -$161K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$613K 0.13%
9,288
-532
-5% -$36.1K
AEE icon
114
Ameren
AEE
$29.4B
$584K 0.12%
6,553
-79
-1% -$7.08K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$581K 0.12%
5,346
+27
+0.5% +$2.99K
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$569K 0.12%
10,258
-11,202
-52% -$658K
FIIG icon
117
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$642M
$516K 0.11%
+25,256
New +$527K
RSG icon
118
Republic Services
RSG
$68B
$449K 0.09%
2,230
+6
+0.3% +$1.24K
UUP icon
119
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$419K 0.09%
14,227
– –
SF
120
Stifel
SF
$12.3B
$415K 0.08%
5,868
– –
RIGS icon
121
ALPS Strategic Income Fund
RIGS
$60.4M
$408K 0.08%
17,652
– –
AMZN icon
122
Amazon
AMZN
$2.87T
$390K 0.08%
1,779
-54
-3% -$11K
IMCG icon
123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$371K 0.08%
4,913
+10
+0.2% +$765
WMT icon
124
Walmart Inc
WMT
$820B
$369K 0.08%
4,081
+31
+0.8% +$2.69K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$365K 0.07%
1,519
+9
+0.6% +$2.21K
3 4
5
6 7

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TAP Consulting's Q4 2024 Portfolio in Review

As of Q4 2024, TAP Consulting held 162 positions worth $489M, down 3.7% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TAP Consulting's Q4 2024 filing shows 8 new, 68 increased, 72 reduced and 9 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 30,072 shares worth $2.01M. The largest sale was iShares Short Maturity Bond ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.

  • TAP Consulting's largest Q4 2024 buy was Avantis US Large Cap Value ETF: 30,072 shares worth $2.01M.
  • TAP Consulting added most to Invesco QQQ Trust in Q4 2024, an estimated $1.62M increase.
  • TAP Consulting's biggest Q4 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.88M.
  • TAP Consulting fully exited ProShares Short QQQ in Q4 2024, selling an estimated $3.31M.
  • TAP Consulting's ten largest holdings make up 37% of its $489M portfolio in Q4 2024.
  • TAP Consulting opened 8 new positions and closed 9 in Q4 2024.
  • TAP Consulting's portfolio value fell 3.7% quarter-over-quarter to $489M.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.