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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
+2.73%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$26.9M
Cap. Flow
+$18.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
40.54%
Holding
148
New
24
Increased
50
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$12.3M
2
RWM icon
ProShares Short Russell2000
RWM
+$8.36M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.83M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.19M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.99M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.97M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.71%
3 Healthcare 1.85%
4 Materials 1.09%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGS icon
101
ALPS Strategic Income Fund
RIGS
$60.5M
$492K 0.12%
21,412
-174,233
-89% -$3.97M
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$109B
$463K 0.11%
6,136
-150
-2% -$10.3K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$70.5B
$458K 0.11%
7,165
+27
+0.4% +$1.65K
TD icon
104
Toronto Dominion Bank
TD
$193B
$447K 0.11%
7,468
– –
ITW icon
105
Illinois Tool Works
ITW
$84.1B
$436K 0.11%
1,792
-528
-23% -$123K
NURE icon
106
Nuveen Short-Term REIT ETF
NURE
$36.6M
$412K 0.1%
13,876
-234
-2% -$7.07K
RTX icon
107
RTX Corp
RTX
$290B
$397K 0.1%
4,054
+1
+0% +$99
F icon
108
Ford
F
$60.9B
$390K 0.1%
30,935
+496
+2% +$6.21K
CVX icon
109
Chevron
CVX
$382B
$389K 0.1%
2,386
+7
+0.3% +$1.17K
AVGO icon
110
Broadcom
AVGO
$1.76T
$388K 0.1%
6,050
– –
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$388K 0.09%
16,182
– –
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$383K 0.09%
4,086
-423
-9% -$38K
DXCM icon
113
DexCom
DXCM
$29B
$372K 0.09%
3,200
– –
IMCG icon
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$367K 0.09%
6,378
+34
+0.5% +$1.94K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$355K 0.09%
3,216
-800
-20% -$86.6K
TRV icon
116
Travelers Companies
TRV
$81.1B
$343K 0.08%
2,000
– –
OUSA icon
117
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$335K 0.08%
7,939
+52
+0.7% +$2.16K
ALL icon
118
Allstate
ALL
$70.6B
$332K 0.08%
3,000
– –
NEE icon
119
NextEra Energy
NEE
$185B
$310K 0.08%
4,022
+64
+2% +$4.92K
RSG icon
120
Republic Services
RSG
$67.4B
$295K 0.07%
2,182
+9
+0.4% +$1.15K
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$292K 0.07%
2,482
+407
+20% +$47.3K
META icon
122
Meta Platforms (Facebook)
META
$1.49T
$265K 0.06%
+1,250
New +$213K
USB icon
123
US Bancorp
USB
$97.9B
$259K 0.06%
+7,192
New +$320K
NVDA icon
124
NVIDIA
NVDA
$4.6T
$242K 0.06%
+8,730
New +$189K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$223B
$233K 0.06%
5,158
-234
-4% -$10.4K
2 3 4
5
6

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TAP Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, TAP Consulting held 148 positions worth $409M, up 7% from $382M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TAP Consulting deployed $18.9M of net new capital in Q1 2023, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Financials ETF: 57,033 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $25.3M trimmed.

  • TAP Consulting's largest Q1 2023 buy was Vanguard Financials ETF: 57,033 shares worth $4.44M.
  • TAP Consulting added most to ProShares Short QQQ in Q1 2023, an estimated $12.3M increase.
  • TAP Consulting's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $25.3M.
  • TAP Consulting fully exited iShares MSCI EAFE Value ETF in Q1 2023, selling an estimated $6.19M.
  • TAP Consulting's ten largest holdings make up 41% of its $409M portfolio in Q1 2023.
  • TAP Consulting opened 24 new positions and closed 17 in Q1 2023.
  • TAP Consulting's portfolio value rose 7% quarter-over-quarter to $409M.

Based on TAP Consulting's 13F filing for Q1 2023, filed 18 Apr 2023.