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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
-2.97%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$19M
Cap. Flow
-$6.12M
Cap. Flow %
-1.58%
Top 10 Hldgs %
39.05%
Holding
155
New
14
Increased
62
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.46M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.09M
4
PINK icon
Simplify Health Care ETF
PINK
+$2.96M
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$2.71M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.3M
2
SPGI icon
S&P Global
SPGI
+$5.23M
3
BRO icon
Brown & Brown
BRO
+$2.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Materials 1.68%
3 Industrials 1.21%
4 Financials 1.13%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.53T
$219K 0.06%
1,725
-91
-5% -$12.2K
XLSR icon
127
State Street US Sector Rotation ETF
XLSR
$999M
$215K 0.06%
+5,220
New +$225K
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$214K 0.06%
4,128
-12,968
-76% -$705K
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$27.2B
$210K 0.05%
2,818
+31
+1% +$2.43K
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$7.95B
$210K 0.05%
+2,851
New +$216K
CMPS
131
Compass Pathways
CMPS
$1.56B
$95.1K 0.02%
12,845
+1,645
+15% +$14.6K
KODK icon
132
Kodak
KODK
$819M
$56.2K 0.01%
13,350
– –
ALL icon
133
Allstate
ALL
$68.3B
– –
-3,000
Closed -$327K
AVGO icon
134
Broadcom
AVGO
$1.85T
– –
-6,050
Closed -$525K
BEN icon
135
Franklin Resources
BEN
$17.2B
– –
-24,217
Closed -$647K
BRO icon
136
Brown & Brown
BRO
$23.7B
– –
-37,033
Closed -$2.55M
CVX icon
137
Chevron
CVX
$383B
– –
-2,416
Closed -$380K
EVX icon
138
VanEck Environmental Services ETF
EVX
$99.3M
– –
-41,615
Closed -$1.34M
ITW icon
139
Illinois Tool Works
ITW
$81.6B
– –
-1,775
Closed -$444K
LLY icon
140
Eli Lilly
LLY
$1.03T
– –
-4,024
Closed -$1.89M
MPC icon
141
Marathon Petroleum
MPC
$91.7B
– –
-16,182
Closed -$1.89M
MRK icon
142
Merck
MRK
$321B
– –
-6,146
Closed -$709K
NEE icon
143
NextEra Energy
NEE
$183B
– –
-4,031
Closed -$299K
NVDA icon
144
NVIDIA
NVDA
$4.72T
– –
-8,170
Closed -$346K
RTX icon
145
RTX Corp
RTX
$289B
– –
-4,055
Closed -$397K
SOXL icon
146
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-9,743
Closed -$242K
SPGI icon
147
S&P Global
SPGI
$122B
– –
-13,043
Closed -$5.23M
SPY icon
148
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– -$44.3K
TD icon
149
Toronto Dominion Bank
TD
$198B
– –
-7,468
Closed -$463K
TRV icon
150
Travelers Companies
TRV
$78.4B
– –
-2,000
Closed -$347K
3 4 5
6
7

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TAP Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, TAP Consulting held 155 positions worth $389M, down 4.7% from $408M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TAP Consulting's Q3 2023 filing shows 14 new, 62 increased, 53 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 23,194 shares worth $3.29M. The largest sale was iShares Short Maturity Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.5% a quarter earlier, followed by Materials and Industrials.

  • TAP Consulting's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 23,194 shares worth $3.29M.
  • TAP Consulting added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $3.88M increase.
  • TAP Consulting's biggest Q3 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $11.3M.
  • TAP Consulting fully exited S&P Global in Q3 2023, selling an estimated $5.23M.
  • TAP Consulting's ten largest holdings make up 39% of its $389M portfolio in Q3 2023.
  • TAP Consulting opened 14 new positions and closed 22 in Q3 2023.
  • TAP Consulting's portfolio value fell 4.7% quarter-over-quarter to $389M.

Based on TAP Consulting's 13F filing for Q3 2023, filed 5 Dec 2023.