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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
+6.54%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$30.3M
Cap. Flow
+$7.15M
Cap. Flow %
1.71%
Top 10 Hldgs %
43.01%
Holding
149
New
17
Increased
52
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.39M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.99M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$6.69M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
2
RWM icon
ProShares Short Russell2000
RWM
+$10.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.56M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.84M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Materials 1.6%
3 Industrials 1.3%
4 Real Estate 1.13%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$71.2B
$564K 0.13%
7,504
+44
+0.6% +$3.13K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$547K 0.13%
5,303
+42
+0.8% +$3.83K
LIT icon
103
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$531K 0.13%
+10,433
New +$517K
AEE icon
104
Ameren
AEE
$31B
$512K 0.12%
7,081
-1,376
-16% -$105K
RIGS icon
105
ALPS Strategic Income Fund
RIGS
$60.2M
$409K 0.1%
17,659
-114
-0.6% -$2.55K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$406K 0.1%
+7,256
New +$380K
BTAL icon
107
AGF US Market Neutral Anti-Beta Fund
BTAL
$312M
$398K 0.1%
23,479
-191,034
-89% -$3.8M
DXCM icon
108
DexCom
DXCM
$28.9B
$388K 0.09%
3,125
– –
UUP icon
109
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$385K 0.09%
14,227
– –
VPU
110
Vanguard Utilities ETF
VPU
$8.67B
$383K 0.09%
2,793
-5,517
-66% -$728K
F icon
111
Ford
F
$64.3B
$378K 0.09%
30,985
+2,214
+8% +$24.6K
RSG icon
112
Republic Services
RSG
$67.1B
$364K 0.09%
2,205
+8
+0.4% +$1.24K
IMCG icon
113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$361K 0.09%
5,604
-311
-5% -$18.3K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$360K 0.09%
3,716
+25
+0.7% +$2.24K
ENPH icon
115
Enphase Energy
ENPH
$4.85B
$315K 0.08%
2,383
+485
+26% +$51.4K
IBM icon
116
IBM
IBM
$214B
$274K 0.07%
1,675
-80
-5% -$12.1K
SOXL icon
117
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.9B
$274K 0.07%
+8,712
New +$192K
AMZN icon
118
Amazon
AMZN
$2.45T
$246K 0.06%
1,620
-105
-6% -$14.7K
PFE icon
119
Pfizer
PFE
$144B
$241K 0.06%
8,384
+100
+1% +$3.02K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.4B
$238K 0.06%
2,818
– –
MRK icon
121
Merck
MRK
$323B
$225K 0.05%
+2,067
New +$215K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$652B
$221K 0.05%
+930
New +$206K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$111B
$218K 0.05%
+2,268
New +$202K
BG icon
124
Bunge Global
BG
$21.2B
$215K 0.05%
2,127
-30
-1% -$3.15K
WMT icon
125
Walmart Inc
WMT
$900B
$213K 0.05%
4,047
-1,092
-21% -$57.8K
2 3 4
5
6

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TAP Consulting's Q4 2023 Portfolio in Review

As of Q4 2023, TAP Consulting held 149 positions worth $419M, up 7.8% from $389M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TAP Consulting's Q4 2023 filing shows 17 new, 52 increased, 55 reduced and 22 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 102,896 shares worth $8.73M. The largest sale was Invesco QQQ Trust, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Materials and Industrials.

  • TAP Consulting's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 102,896 shares worth $8.73M.
  • TAP Consulting added most to iShares Short Maturity Bond ETF in Q4 2023, an estimated $28.2M increase.
  • TAP Consulting's biggest Q4 2023 reduction was ProShares Short Russell2000, cutting an estimated $10.7M.
  • TAP Consulting fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $12.6M.
  • TAP Consulting's ten largest holdings make up 43% of its $419M portfolio in Q4 2023.
  • TAP Consulting opened 17 new positions and closed 22 in Q4 2023.
  • TAP Consulting's portfolio value rose 7.8% quarter-over-quarter to $419M.

Based on TAP Consulting's 13F filing for Q4 2023, filed 2 Feb 2024.