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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
-0.22%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$19.3M
Cap. Flow
+$20.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.28%
Holding
165
New
13
Increased
93
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.63M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.34M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.99M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.51M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.51M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.69M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.86M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$3.51M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 1.61%
3 Materials 1.55%
4 Industrials 1.26%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCJ icon
101
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$1.17M 0.25%
16,473
+11,972
+266% +$866K
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.14M 0.24%
4,543
-28
-0.6% -$6.99K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.07M 0.23%
11,682
+1,954
+20% +$179K
META icon
104
Meta Platforms (Facebook)
META
$1.64T
$1.03M 0.22%
2,046
+2
+0.1% +$972
SDCI icon
105
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$545M
$1.02M 0.21%
52,632
-11,149
-17% -$216K
VRIG icon
106
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.02M 0.21%
40,417
-438
-1% -$11K
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.01M 0.21%
16,894
+214
+1% +$12.8K
MSFT icon
108
Microsoft
MSFT
$2.99T
$1M 0.21%
2,239
-56
-2% -$23.6K
FTSL icon
109
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1M 0.21%
+21,882
New +$1.01M
CLOI icon
110
VanEck CLO ETF
CLOI
$1.47B
$970K 0.2%
18,332
+4,063
+28% +$214K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.4B
$931K 0.2%
11,117
+1,190
+12% +$98.3K
PG icon
112
Procter & Gamble
PG
$347B
$870K 0.18%
5,276
+70
+1% +$11.4K
GLTR icon
113
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$836K 0.18%
8,120
-1,482
-15% -$152K
IAU icon
114
iShares Gold Trust
IAU
$62.2B
$821K 0.17%
18,685
-137
-0.7% -$6.05K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$73.5B
$731K 0.15%
7,904
+6
+0.1% +$517
JNJ icon
116
Johnson & Johnson
JNJ
$599B
$707K 0.15%
4,838
+69
+1% +$10.3K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$706K 0.15%
11,027
+1,640
+17% +$101K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$36.8B
$672K 0.14%
3,682
-65
-2% -$12K
SH icon
119
ProShares Short S&P500
SH
$883M
$667K 0.14%
14,617
-27,124
-65% -$1.3M
IWC icon
120
iShares Micro-Cap ETF
IWC
$1.45B
$622K 0.13%
5,459
+15
+0.3% +$1.73K
VO icon
121
Vanguard Mid-Cap ETF
VO
$105B
$592K 0.12%
9,780
+252
+3% +$15.3K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.1B
$555K 0.12%
10,871
-46,606
-81% -$2.38M
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$518K 0.11%
5,326
+4
+0.1% +$393
AEE icon
124
Ameren
AEE
$30.6B
$477K 0.1%
6,703
-441
-6% -$32.1K
RSG icon
125
Republic Services
RSG
$67.8B
$431K 0.09%
2,218
+6
+0.3% +$1.13K
3 4
5
6 7

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TAP Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, TAP Consulting held 165 positions worth $474M, up 4.2% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TAP Consulting deployed $20.9M of net new capital in Q2 2024, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was ProShares Short QQQ: 129,091 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $6.69M trimmed.

  • TAP Consulting's largest Q2 2024 buy was ProShares Short QQQ: 129,091 shares worth $5.23M.
  • TAP Consulting added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $3.34M increase.
  • TAP Consulting's biggest Q2 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.69M.
  • TAP Consulting fully exited Franklin US Low Volatility High Dividend Index ETF in Q2 2024, selling an estimated $3.51M.
  • TAP Consulting's ten largest holdings make up 36% of its $474M portfolio in Q2 2024.
  • TAP Consulting opened 13 new positions and closed 8 in Q2 2024.
  • TAP Consulting's portfolio value rose 4.2% quarter-over-quarter to $474M.

Based on TAP Consulting's 13F filing for Q2 2024, filed 6 Aug 2024.