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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
+2.73%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$26.9M
Cap. Flow
+$18.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
40.54%
Holding
148
New
24
Increased
50
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$12.3M
2
RWM icon
ProShares Short Russell2000
RWM
+$8.36M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.83M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.19M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.99M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.97M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.71%
3 Healthcare 1.85%
4 Materials 1.09%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.53T
$225K 0.06%
+2,179
New +$211K
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.2B
$207K 0.05%
+2,810
New +$207K
BG icon
128
Bunge Global
BG
$20.4B
$205K 0.05%
2,150
-214
-9% -$20.8K
SOXL icon
129
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$186K 0.05%
+10,160
New +$151K
KODK icon
130
Kodak
KODK
$819M
$54.7K 0.01%
13,350
– –
SPY icon
131
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
AGNC icon
132
AGNC Investment
AGNC
$12.7B
– –
-10,000
Closed -$104K
AMD icon
133
Advanced Micro Devices
AMD
$791B
– –
-24,756
Closed -$1.6M
CSL icon
134
Carlisle Companies
CSL
$15B
– –
-11,014
Closed -$2.6M
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-134,816
Closed -$6.19M
FSTA icon
136
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-38,145
Closed -$1.71M
GCC icon
137
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-32,024
Closed -$583K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.08T
– –
-3,425
Closed -$304K
HST icon
139
Host Hotels & Resorts
HST
$17.2B
– –
-170,741
Closed -$2.74M
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-10,310
Closed -$510K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9,686
Closed -$483K
IYM icon
142
iShares US Basic Materials ETF
IYM
$1.15B
– –
-2,242
Closed -$280K
JETS icon
143
US Global Jets ETF
JETS
$786M
– –
-163,849
Closed -$2.8M
PEP icon
144
PepsiCo
PEP
$191B
– –
-1,178
Closed -$213K
SGOV icon
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-19,005
Closed -$1.9M
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-87,090
Closed -$2.59M
WMT icon
147
Walmart Inc
WMT
$884B
– –
-4,968
Closed -$235K
JRNY
148
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
– –
-69,009
Closed -$1.38M
2 3 4 5
6

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TAP Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, TAP Consulting held 148 positions worth $409M, up 7% from $382M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TAP Consulting deployed $18.9M of net new capital in Q1 2023, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Financials ETF: 57,033 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $25.3M trimmed.

  • TAP Consulting's largest Q1 2023 buy was Vanguard Financials ETF: 57,033 shares worth $4.44M.
  • TAP Consulting added most to ProShares Short QQQ in Q1 2023, an estimated $12.3M increase.
  • TAP Consulting's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $25.3M.
  • TAP Consulting fully exited iShares MSCI EAFE Value ETF in Q1 2023, selling an estimated $6.19M.
  • TAP Consulting's ten largest holdings make up 41% of its $409M portfolio in Q1 2023.
  • TAP Consulting opened 24 new positions and closed 17 in Q1 2023.
  • TAP Consulting's portfolio value rose 7% quarter-over-quarter to $409M.

Based on TAP Consulting's 13F filing for Q1 2023, filed 18 Apr 2023.