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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
+4.28%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$35.7M
Cap. Flow
+$20.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
37.94%
Holding
159
New
32
Increased
59
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.27M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.06M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.18M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.7M
2
PSQ icon
ProShares Short QQQ
PSQ
+$9.19M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Materials 1.87%
3 Financials 1.54%
4 Industrials 1.4%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
101
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.03M 0.23%
40,855
-2,097
-5% -$52.6K
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$994K 0.22%
16,680
-6,194
-27% -$370K
META icon
103
Meta Platforms (Facebook)
META
$1.49T
$992K 0.22%
2,044
-100
-5% -$44.6K
MSFT icon
104
Microsoft
MSFT
$2.9T
$966K 0.21%
2,295
+50
+2% +$20.2K
GLTR icon
105
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$917K 0.2%
9,602
-6,820
-42% -$612K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$893K 0.2%
+9,728
New +$891K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.9B
$858K 0.19%
9,927
-190
-2% -$16.2K
PG icon
108
Procter & Gamble
PG
$340B
$845K 0.19%
5,206
+30
+0.6% +$4.71K
IAU icon
109
iShares Gold Trust
IAU
$62.8B
$791K 0.17%
+18,822
New +$738K
JNJ icon
110
Johnson & Johnson
JNJ
$640B
$754K 0.17%
4,769
-14
-0.3% -$2.23K
CLOI icon
111
VanEck CLO ETF
CLOI
$1.49B
$754K 0.17%
14,269
+1,391
+11% +$73K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$719K 0.16%
3,747
-574
-13% -$104K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$70.5B
$667K 0.15%
7,898
+394
+5% +$31.7K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$661K 0.15%
2,893
-203
-7% -$43.7K
IWC icon
115
iShares Micro-Cap ETF
IWC
$1.42B
$660K 0.15%
5,444
+12
+0.2% +$1.38K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$595K 0.13%
9,528
-692
-7% -$40.9K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$578K 0.13%
9,387
+2,131
+29% +$125K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$547K 0.12%
5,322
+19
+0.4% +$1.89K
AEE icon
119
Ameren
AEE
$30.4B
$528K 0.12%
7,144
+63
+0.9% +$4.48K
BTAL icon
120
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$495K 0.11%
27,474
+3,995
+17% +$72.5K
MBB icon
121
iShares MBS ETF
MBB
$39.1B
$494K 0.11%
+5,341
New +$494K
F icon
122
Ford
F
$60.9B
$456K 0.1%
34,323
+3,338
+11% +$40.5K
DXCM icon
123
DexCom
DXCM
$29B
$433K 0.1%
3,125
– –
RSG icon
124
Republic Services
RSG
$67.4B
$423K 0.09%
2,212
+7
+0.3% +$1.24K
RIGS icon
125
ALPS Strategic Income Fund
RIGS
$60.5M
$404K 0.09%
17,652
-7
-0% -$160
3 4
5
6 7

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TAP Consulting's Q1 2024 Portfolio in Review

As of Q1 2024, TAP Consulting held 159 positions worth $455M, up 8.5% from $419M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TAP Consulting deployed $20.8M of net new capital in Q1 2024, opening 32 new positions and adding to 59 existing holdings. Its largest new stake was Invesco QQQ Trust: 35,881 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $14.7M trimmed.

  • TAP Consulting's largest Q1 2024 buy was Invesco QQQ Trust: 35,881 shares worth $15.9M.
  • TAP Consulting added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $9.27M increase.
  • TAP Consulting's biggest Q1 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $14.7M.
  • TAP Consulting fully exited ProShares Short QQQ in Q1 2024, selling an estimated $9.19M.
  • TAP Consulting's ten largest holdings make up 38% of its $455M portfolio in Q1 2024.
  • TAP Consulting opened 32 new positions and closed 7 in Q1 2024.
  • TAP Consulting's portfolio value rose 8.5% quarter-over-quarter to $455M.

Based on TAP Consulting's 13F filing for Q1 2024, filed 23 Apr 2024.