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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
-2.2%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$13.2M
Cap. Flow
+$23.3M
Cap. Flow %
6.23%
Top 10 Hldgs %
47.9%
Holding
132
New
14
Increased
49
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$67.8M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.41M
3
SH icon
ProShares Short S&P500
SH
+$5.98M
4
CSL icon
Carlisle Companies
CSL
+$3.28M
5
TROW icon
T. Rowe Price
TROW
+$3.01M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Technology 3.73%
3 Industrials 2.63%
4 Materials 2.21%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$71.2B
$374K 0.1%
3,000
– –
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$105B
$366K 0.1%
16,518
+234
+1% +$5.68K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$365K 0.1%
16,182
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$110B
$361K 0.1%
6,076
-184
-3% -$12.6K
AMZN icon
105
Amazon
AMZN
$2.46T
$350K 0.09%
3,097
-519
-14% -$65.6K
F icon
106
Ford
F
$63B
$348K 0.09%
31,111
-1,078
-3% -$15.1K
CVX icon
107
Chevron
CVX
$383B
$341K 0.09%
2,373
+211
+10% +$32.2K
RTX icon
108
RTX Corp
RTX
$291B
$332K 0.09%
+4,053
New +$367K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.08T
$319K 0.09%
3,320
– –
NEE icon
110
NextEra Energy
NEE
$186B
$310K 0.08%
3,950
-12
-0.3% -$1.02K
TRV icon
111
Travelers Companies
TRV
$82.5B
$306K 0.08%
+2,000
New +$325K
RSG icon
112
Republic Services
RSG
$68.1B
$295K 0.08%
2,165
+7
+0.3% +$978
OUSA icon
113
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$290K 0.08%
7,847
+42
+0.5% +$1.71K
AVGO icon
114
Broadcom
AVGO
$1.77T
$269K 0.07%
6,050
– –
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$263K 0.07%
2,297
-1,110
-33% -$131K
DXCM icon
116
DexCom
DXCM
$29.3B
$258K 0.07%
3,200
– –
BND icon
117
Vanguard Total Bond Market
BND
$158B
$218K 0.06%
3,051
-488
-14% -$36.5K
ISCG icon
118
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$209K 0.06%
6,044
+59
+1% +$2.26K
PEP icon
119
PepsiCo
PEP
$198B
$205K 0.05%
1,257
+3
+0.2% +$517
KODK icon
120
Kodak
KODK
$806M
$61K 0.02%
13,350
– –
SPY icon
121
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
GLD icon
122
SPDR Gold Trust
GLD
$130B
– –
-20,318
Closed -$3.42M
IAU icon
123
iShares Gold Trust
IAU
$62.3B
– –
-39,629
Closed -$1.36M
INO icon
124
Inovio Pharmaceuticals
INO
$84.7M
– –
-853
Closed -$18K
NVDA icon
125
NVIDIA
NVDA
$4.66T
– –
-15,280
Closed -$232K
2 3 4
5
6

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TAP Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, TAP Consulting held 132 positions worth $374M, up 3.7% from $360M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TAP Consulting deployed $23.3M of net new capital in Q3 2022, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was ProShares Short S&P500: 95,507 shares worth $6.6M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $32.5M trimmed.

  • TAP Consulting's largest Q3 2022 buy was ProShares Short S&P500: 95,507 shares worth $6.6M.
  • TAP Consulting added most to iShares Short Maturity Bond ETF in Q3 2022, an estimated $67.8M increase.
  • TAP Consulting's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $32.5M.
  • TAP Consulting fully exited SPDR Gold Trust in Q3 2022, selling an estimated $3.42M.
  • TAP Consulting's ten largest holdings make up 48% of its $374M portfolio in Q3 2022.
  • TAP Consulting opened 14 new positions and closed 11 in Q3 2022.
  • TAP Consulting's portfolio value rose 3.7% quarter-over-quarter to $374M.

Based on TAP Consulting's 13F filing for Q3 2022, filed 12 Oct 2022.