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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
+6.27%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$34.1M
Cap. Flow
+$5.24M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.89%
Holding
165
New
8
Increased
79
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.79M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.52M
3
ALB icon
Albemarle
ALB
+$3.19M
4
TGT icon
Target
TGT
+$2.3M
5
PH icon
Parker-Hannifin
PH
+$2.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M
2
NEM icon
Newmont
NEM
+$3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.43M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.13M
5
SHW icon
Sherwin-Williams
SHW
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Industrials 1.94%
3 Financials 1.4%
4 Materials 1.33%
5 Real Estate 1.1%
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
$1.09M 0.21%
43,522
+3,105
+8% +$78K
IAU icon
102
iShares Gold Trust
IAU
$62.8B
$1.06M 0.21%
21,313
+2,628
+14% +$123K
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.03M 0.2%
22,457
+575
+3% +$26.4K
SDCI icon
104
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$560M
$990K 0.19%
50,987
-1,645
-3% -$31.3K
MSFT icon
105
Microsoft
MSFT
$2.94T
$941K 0.19%
2,186
-53
-2% -$22.7K
PG icon
106
Procter & Gamble
PG
$338B
$919K 0.18%
5,306
+30
+0.6% +$5.09K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$902K 0.18%
9,006
-6,112
-40% -$571K
GLTR icon
108
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$881K 0.17%
7,775
-345
-4% -$36.9K
SHW icon
109
Sherwin-Williams
SHW
$84.8B
$878K 0.17%
2,300
-5,948
-72% -$2.08M
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$835K 0.16%
12,368
+1,341
+12% +$87.2K
JNJ icon
111
Johnson & Johnson
JNJ
$644B
$789K 0.16%
4,871
+33
+0.7% +$5.26K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$71.3B
$758K 0.15%
7,916
+12
+0.2% +$1.11K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.3B
$746K 0.15%
3,718
+36
+1% +$6.92K
IWC icon
114
iShares Micro-Cap ETF
IWC
$1.43B
$676K 0.13%
5,478
+19
+0.3% +$2.3K
TROW icon
115
T. Rowe Price
TROW
$25.6B
$665K 0.13%
6,107
-16,539
-73% -$1.82M
VO icon
116
Vanguard Mid-Cap ETF
VO
$107B
$648K 0.13%
9,820
+40
+0.4% +$2.51K
AEE icon
117
Ameren
AEE
$30.7B
$580K 0.11%
6,632
-71
-1% -$5.69K
SH icon
118
ProShares Short S&P500
SH
$919M
$576K 0.11%
13,270
-1,347
-9% -$61K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$573K 0.11%
5,319
-7
-0.1% -$727
NEM icon
120
Newmont
NEM
$95.7B
$555K 0.11%
10,382
-60,373
-85% -$3M
FEMB icon
121
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$533K 0.1%
+18,376
New +$516K
RSG icon
122
Republic Services
RSG
$67.9B
$447K 0.09%
2,224
+6
+0.3% +$1.21K
RIGS icon
123
ALPS Strategic Income Fund
RIGS
$60.5M
$414K 0.08%
17,652
– –
UUP icon
124
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$401K 0.08%
14,227
– –
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.2B
$386K 0.08%
7,561
-3,310
-30% -$169K
3 4
5
6 7

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TAP Consulting's Q3 2024 Portfolio in Review

As of Q3 2024, TAP Consulting held 165 positions worth $508M, up 7.2% from $474M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TAP Consulting's Q3 2024 filing shows 8 new, 79 increased, 59 reduced and 11 closed positions. Its largest new stake was Target: 15,418 shares worth $2.4M. The largest sale was Invesco QQQ Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Industrials and Financials.

  • TAP Consulting's largest Q3 2024 buy was Target: 15,418 shares worth $2.4M.
  • TAP Consulting added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $8.79M increase.
  • TAP Consulting's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.07M.
  • TAP Consulting fully exited State Street Industrial Select Sector SPDR ETF in Q3 2024, selling an estimated $2.43M.
  • TAP Consulting's ten largest holdings make up 37% of its $508M portfolio in Q3 2024.
  • TAP Consulting opened 8 new positions and closed 11 in Q3 2024.
  • TAP Consulting's portfolio value rose 7.2% quarter-over-quarter to $508M.

Based on TAP Consulting's 13F filing for Q3 2024, filed 9 Oct 2024.