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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
+2.55%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$967K
(-0.24%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
143
New
12
Increased
41
Reduced
77
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.14M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$3.71M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.84M |
| 5 |
Newmont
NEM
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$12.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.57M |
| 3 |
Apple
AAPL
|
+$2.84M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.35M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.53% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.96% |
| 4 | Materials | 1.56% |
| 5 | Real Estate | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Micro-Cap ETF
IWC
$1.43B
| $640K | 0.16% |
5,859
-81
| -1% | -$8.51K |
|
102
Vanguard Materials ETF
VAW
$3B
| $637K | 0.16% |
+3,503
| New | +$612K |
|
103
Vanguard Small-Cap ETF
VB
$79.5B
| $622K | 0.15% |
3,126
-28
| -0.9% | -$5.29K |
|
104
Pfizer
PFE
$140B
| $566K | 0.14% |
15,436
-569
| -4% | -$22.1K |
|
105
Ameren
AEE
$31.5B
| $556K | 0.14% |
6,811
+831
| +14% | +$71.2K |
|
106
Broadcom
AVGO
$1.82T
| $525K | 0.13% |
6,050
| – | – |
|
107
iShares S&P 500 Growth ETF
IVW
$72.5B
| $505K | 0.12% |
7,168
+3
| +0% | +$198 |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $500K | 0.12% |
5,261
-55
| -1% | -$5.03K |
|
109
Ford
F
$57.3B
| $477K | 0.12% |
31,546
+611
| +2% | +$7.73K |
|
110
Toronto Dominion Bank
TD
$198B
| $463K | 0.11% |
7,468
| – | – |
|
111
ALPS Strategic Income Fund
RIGS
$60.4M
| $462K | 0.11% |
20,335
-1,077
| -5% | -$24.6K |
|
112
Illinois Tool Works
ITW
$81.4B
| $444K | 0.11% |
1,775
-17
| -0.9% | -$3.98K |
|
|
113
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $413K | 0.1% |
14,539
-439,529
| -97% | -$12.3M |
|
114
DexCom
DXCM
$27.6B
| $411K | 0.1% |
3,200
| – | – |
|
115
RTX Corp
RTX
$287B
| $397K | 0.1% |
4,055
+1
| +0% | +$98 |
|
116
Chevron
CVX
$388B
| $380K | 0.09% |
2,416
+30
| +1% | +$4.81K |
|
117
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $378K | 0.09% |
6,207
-171
| -3% | -$9.81K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $376K | 0.09% |
3,938
-148
| -4% | -$14.1K |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $373K | 0.09% |
16,182
| – | – |
|
120
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $351K | 0.09% |
7,977
+38
| +0.5% | +$1.62K |
|
121
Travelers Companies
TRV
$80.8B
| $347K | 0.09% |
2,000
| – | – |
|
122
NVIDIA
NVDA
$5.01T
| $346K | 0.08% |
8,170
-560
| -6% | -$18.6K |
|
123
Republic Services
RSG
$66.7B
| $335K | 0.08% |
2,190
+8
| +0.4% | +$1.14K |
|
124
iShares TIPS Bond ETF
TIP
$14.5B
| $331K | 0.08% |
3,073
-143
| -4% | -$15.6K |
|
125
Allstate
ALL
$66.9B
| $327K | 0.08% |
3,000
| – | – |
|
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TAP Consulting's Q2 2023 Portfolio in Review
As of Q2 2023, TAP Consulting held 143 positions worth $408M, down 0.24% from $409M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
TAP Consulting's Q2 2023 filing shows 12 new, 41 increased, 77 reduced and 2 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 189,226 shares worth $3.6M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.
- TAP Consulting's largest Q2 2023 buy was Goldman Sachs Physical Gold ETF Shares: 189,226 shares worth $3.6M.
- TAP Consulting added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $7.5M increase.
- TAP Consulting's biggest Q2 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $12.3M.
- TAP Consulting fully exited State Street Health Care Select Sector SPDR ETF in Q2 2023, selling an estimated $1.88M.
- TAP Consulting's ten largest holdings make up 41% of its $408M portfolio in Q2 2023.
- TAP Consulting opened 12 new positions and closed 2 in Q2 2023.
- TAP Consulting's portfolio value fell 0.24% quarter-over-quarter to $408M.
Based on TAP Consulting's 13F filing for Q2 2023, filed 19 Jul 2023.