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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
+2.55%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$967K
Cap. Flow
-$9.72M
Cap. Flow %
-2.39%
Top 10 Hldgs %
40.92%
Holding
143
New
12
Increased
41
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.14M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.84M
5
NEM icon
Newmont
NEM
+$1.56M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$12.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.57M
3
AAPL icon
Apple
AAPL
+$2.84M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Financials 2.97%
3 Healthcare 1.96%
4 Materials 1.56%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$318K 0.08%
1,108
-142
-11% -$35K
NURE icon
127
Nuveen Short-Term REIT ETF
NURE
$36.1M
$313K 0.08%
10,284
-3,592
-26% -$108K
NEE icon
128
NextEra Energy
NEE
$185B
$299K 0.07%
4,031
+9
+0.2% +$681
SOXL icon
129
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$242K 0.06%
9,743
-417
-4% -$7.69K
USB icon
130
US Bancorp
USB
$98.9B
$238K 0.06%
7,192
– –
AMZN icon
131
Amazon
AMZN
$2.49T
$237K 0.06%
1,816
-363
-17% -$41.5K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$114B
$223K 0.05%
2,564
-3,572
-58% -$282K
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$27.3B
$218K 0.05%
2,787
-23
-0.8% -$1.72K
WMT icon
134
Walmart Inc
WMT
$889B
$210K 0.05%
+4,011
New +$202K
URTH icon
135
iShares MSCI World ETF
URTH
$7.91B
$210K 0.05%
+1,683
New +$202K
MODL icon
136
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$208K 0.05%
+6,720
New +$198K
BG icon
137
Bunge Global
BG
$22.8B
$208K 0.05%
2,200
+50
+2% +$4.64K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$227B
$202K 0.05%
4,369
-789
-15% -$36.3K
CMPS
139
Compass Pathways
CMPS
$1.52B
$92.7K 0.02%
+11,200
New +$95.1K
KODK icon
140
Kodak
KODK
$788M
$61.7K 0.02%
13,350
– –
SPY icon
141
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
IYH icon
142
iShares US Healthcare ETF
IYH
$3.38B
– –
-13,895
Closed -$759K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-14,503
Closed -$1.88M
2 3 4 5
6

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TAP Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, TAP Consulting held 143 positions worth $408M, down 0.24% from $409M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TAP Consulting's Q2 2023 filing shows 12 new, 41 increased, 77 reduced and 2 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 189,226 shares worth $3.6M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $12.3M.

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

  • TAP Consulting's largest Q2 2023 buy was Goldman Sachs Physical Gold ETF Shares: 189,226 shares worth $3.6M.
  • TAP Consulting added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $7.5M increase.
  • TAP Consulting's biggest Q2 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $12.3M.
  • TAP Consulting fully exited State Street Health Care Select Sector SPDR ETF in Q2 2023, selling an estimated $1.88M.
  • TAP Consulting's ten largest holdings make up 41% of its $408M portfolio in Q2 2023.
  • TAP Consulting opened 12 new positions and closed 2 in Q2 2023.
  • TAP Consulting's portfolio value fell 0.24% quarter-over-quarter to $408M.

Based on TAP Consulting's 13F filing for Q2 2023, filed 19 Jul 2023.