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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
-2.97%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$19M
(-4.7%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
155
New
14
Increased
62
Reduced
53
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.88M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.46M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$3.09M |
| 4 |
Simplify Health Care ETF
PINK
|
+$2.96M |
| 5 |
Teucrium Wheat Fund
WEAT
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.3M |
| 2 |
S&P Global
SPGI
|
+$5.23M |
| 3 |
Brown & Brown
BRO
|
+$2.55M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.47% |
| 2 | Materials | 1.68% |
| 3 | Industrials | 1.21% |
| 4 | Financials | 1.13% |
| 5 | Real Estate | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.51T
| $642K | 0.17% |
2,137
+1,029
| +93% | +$310K |
|
102
Ameren
AEE
$31.1B
| $633K | 0.16% |
8,457
+1,646
| +24% | +$134K |
|
103
Vanguard Small-Cap ETF
VB
$80.2B
| $623K | 0.16% |
3,294
+168
| +5% | +$33.5K |
|
104
iShares Micro-Cap ETF
IWC
$1.45B
| $587K | 0.15% |
5,859
| – | – |
|
105
iShares S&P 500 Growth ETF
IVW
$71.9B
| $510K | 0.13% |
7,460
+292
| +4% | +$20.7K |
|
106
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $474K | 0.12% |
+9,560
| New | +$495K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $469K | 0.12% |
5,261
| – | – |
|
108
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $423K | 0.11% |
14,227
-312
| -2% | -$8.95K |
|
109
ALPS Strategic Income Fund
RIGS
$60.5M
| $394K | 0.1% |
17,773
-2,562
| -13% | -$57.6K |
|
110
US Bancorp
USB
$100B
| $387K | 0.1% |
11,720
+4,528
| +63% | +$165K |
|
111
Ford
F
$59.6B
| $357K | 0.09% |
28,771
-2,775
| -9% | -$36K |
|
112
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $338K | 0.09% |
5,915
-292
| -5% | -$17.6K |
|
113
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
| $336K | 0.09% |
8,016
+39
| +0.5% | +$1.71K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $319K | 0.08% |
3,691
-247
| -6% | -$22.8K |
|
115
iShares TIPS Bond ETF
TIP
$14.5B
| $315K | 0.08% |
3,037
-36
| -1% | -$3.81K |
|
116
Republic Services
RSG
$66.6B
| $313K | 0.08% |
2,197
+7
| +0.3% | +$1.04K |
|
117
DexCom
DXCM
$28.9B
| $292K | 0.08% |
3,125
-75
| -2% | -$8.45K |
|
118
Pfizer
PFE
$144B
| $275K | 0.07% |
8,284
-7,152
| -46% | -$253K |
|
119
Walmart Inc
WMT
$900B
| $274K | 0.07% |
5,139
+1,128
| +28% | +$60K |
|
120
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $247K | 0.06% |
+5,216
| New | +$259K |
|
121
IBM
IBM
$214B
| $246K | 0.06% |
+1,755
| New | +$250K |
|
122
Nuveen Short-Term REIT ETF
NURE
$36.4M
| $243K | 0.06% |
8,955
-1,329
| -13% | -$39.1K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $239K | 0.06% |
5,470
+1,101
| +25% | +$50.4K |
|
124
Bunge Global
BG
$22.8B
| $233K | 0.06% |
2,157
-43
| -2% | -$4.71K |
|
125
Enphase Energy
ENPH
$4.79B
| $228K | 0.06% |
+1,898
| New | +$270K |
|
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TAP Consulting's Q3 2023 Portfolio in Review
As of Q3 2023, TAP Consulting held 155 positions worth $389M, down 4.7% from $408M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
TAP Consulting's Q3 2023 filing shows 14 new, 62 increased, 53 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 23,194 shares worth $3.29M. The largest sale was iShares Short Maturity Bond ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.5% a quarter earlier, followed by Materials and Industrials.
- TAP Consulting's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 23,194 shares worth $3.29M.
- TAP Consulting added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $3.88M increase.
- TAP Consulting's biggest Q3 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $11.3M.
- TAP Consulting fully exited S&P Global in Q3 2023, selling an estimated $5.23M.
- TAP Consulting's ten largest holdings make up 39% of its $389M portfolio in Q3 2023.
- TAP Consulting opened 14 new positions and closed 22 in Q3 2023.
- TAP Consulting's portfolio value fell 4.7% quarter-over-quarter to $389M.
Based on TAP Consulting's 13F filing for Q3 2023, filed 5 Dec 2023.