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TAP Consulting Portfolio holdings
AUM
$489M
Turnover
10.49%
1-Year Est. Return
8.88%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$19M
(-3.7%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
162
New
8
Increased
68
Reduced
72
Closed
9
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.59M |
| 4 |
American Century Short Duration Strategic Income ETF
SDSI
|
+$1.56M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.88M |
| 2 |
ProShares Short QQQ
PSQ
|
+$3.31M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.67M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.55M |
| 5 |
Farmland Partners
FPI
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.51% |
| 2 | Technology | 2.65% |
| 3 | Industrials | 1.73% |
| 4 | Financials | 1.47% |
| 5 | Materials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
IBM
IBM
$221B
| $354K | 0.07% |
1,611
+7
| +0.4% | +$1.56K |
2023 Q3
5 quarters
|
|
127
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $351K | 0.07% |
6,896
-665
| -9% | -$33.9K |
2022 Q2
10 quarters
|
|
128
VanEck Semiconductor ETF
SMH
$68.1B
| $342K | 0.07% |
1,413
+25
| +2% | +$6.2K |
2024 Q2
2 quarters
|
|
129
Schwab US Dividend Equity ETF
SCHD
$114B
| $324K | 0.07% |
11,866
+115
| +1% | +$3.27K |
2024 Q2
2 quarters
|
|
130
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $315K | 0.06% |
+13,516
| New | +$317K |
2024 Q4
0 quarters
|
|
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $305K | 0.06% |
3,340
-10,050
| -75% | -$920K |
2024 Q1
3 quarters
|
|
132
NVIDIA
NVDA
$5.25T
| $284K | 0.06% |
2,115
+8
| +0.4% | +$1.1K |
2024 Q2
2 quarters
|
|
133
Newmont
NEM
$122B
| $279K | 0.06% |
7,501
-2,881
| -28% | -$131K |
2023 Q2
6 quarters
|
|
134
Bank of America
BAC
$362B
| $278K | 0.06% |
6,335
-62
| -1% | -$2.73K |
2024 Q3
1 quarter
|
|
135
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
| $274K | 0.06% |
1,623
-84
| -5% | -$14.6K |
2024 Q1
3 quarters
|
|
136
iShares Core S&P US Value ETF
IUSV
$27.9B
| $271K | 0.06% |
2,924
+44
| +2% | +$4.23K |
2023 Q1
7 quarters
|
|
137
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
| $247K | 0.05% |
9,519
-8,857
| -48% | -$242K |
2024 Q3
1 quarter
|
|
138
Vanguard Information Technology ETF
VGT
$150B
| $247K | 0.05% |
3,176
-120
| -4% | -$9.22K |
2023 Q2
6 quarters
|
|
139
Direxion Daily Technology Bull 3x ETF
TECL
$5.88B
| $246K | 0.05% |
2,715
+47
| +2% | +$4.38K |
2024 Q2
2 quarters
|
|
140
iShares MSCI EAFE Growth ETF
EFG
$15B
| $244K | 0.05% |
2,515
+17
| +0.7% | +$1.73K |
2019 Q1
23 quarters
|
|
141
DexCom
DXCM
$33.1B
| $243K | 0.05% |
3,125
| – | – |
2020 Q1
19 quarters
|
|
142
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $238K | 0.05% |
3,874
+132
| +4% | +$8.33K |
2024 Q1
3 quarters
|
|
143
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $234K | 0.05% |
5,591
+305
| +6% | +$14.5K |
2024 Q3
1 quarter
|
|
144
Merck
MRK
$358B
| $230K | 0.05% |
2,311
-74
| -3% | -$7.63K |
2023 Q4
4 quarters
|
|
145
iShares MSCI World ETF
URTH
$8.26B
| $225K | 0.05% |
1,450
+11
| +0.8% | +$1.74K |
2024 Q1
3 quarters
|
|
146
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $220K | 0.05% |
1,999
-283
| -12% | -$31.2K |
2022 Q2
10 quarters
|
|
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $216K | 0.04% |
+2,667
| New | +$223K |
2024 Q4
0 quarters
|
|
148
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.5B
| $215K | 0.04% |
7,882
+1,469
| +23% | +$46.7K |
2023 Q4
4 quarters
|
|
149
ALPS Smith Core Plus Bond ETF
SMTH
$3.62B
| $212K | 0.04% |
+8,317
| New | +$215K |
2024 Q4
0 quarters
|
|
150
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $207K | 0.04% |
5,988
| – | – |
2024 Q3
1 quarter
|
|
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TAP Consulting's Q4 2024 Portfolio in Review
As of Q4 2024, TAP Consulting held 162 positions worth $489M, down 3.7% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
TAP Consulting's Q4 2024 filing shows 8 new, 68 increased, 72 reduced and 9 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 30,072 shares worth $2.01M. The largest sale was iShares Short Maturity Bond ETF, an estimated $4.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.
- TAP Consulting's largest Q4 2024 buy was Avantis US Large Cap Value ETF: 30,072 shares worth $2.01M.
- TAP Consulting added most to Invesco QQQ Trust in Q4 2024, an estimated $1.62M increase.
- TAP Consulting's biggest Q4 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.88M.
- TAP Consulting fully exited ProShares Short QQQ in Q4 2024, selling an estimated $3.31M.
- TAP Consulting's ten largest holdings make up 37% of its $489M portfolio in Q4 2024.
- TAP Consulting opened 8 new positions and closed 9 in Q4 2024.
- TAP Consulting's portfolio value fell 3.7% quarter-over-quarter to $489M.
Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.