We are live on ! Find out more
TC

TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$30.3M
Cap. Flow
+$7.15M
Cap. Flow %
1.71%
Top 10 Hldgs %
43.01%
Holding
149
New
17
Increased
52
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.39M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.99M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$6.69M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
2
RWM icon
ProShares Short Russell2000
RWM
+$10.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.56M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.84M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Materials 1.6%
3 Industrials 1.3%
4 Real Estate 1.13%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$133B
$213K 0.05%
3,512
-616
-15% -$34.3K
CMPS
127
Compass Pathways
CMPS
$1.47B
$101K 0.02%
11,587
-1,258
-10% -$8.14K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-9,560
Closed -$474K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-50,010
Closed -$3.02M
FBT icon
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-10,384
Closed -$1.52M
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-2,851
Closed -$210K
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-30,803
Closed -$1.15M
IDU icon
133
iShares US Utilities ETF
IDU
$1.37B
– –
-31,479
Closed -$2.32M
IYK icon
134
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-19,377
Closed -$1.2M
JHMM icon
135
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-5,216
Closed -$247K
KODK icon
136
Kodak
KODK
$809M
– –
-13,350
Closed -$56.2K
KWEB icon
137
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-31,466
Closed -$861K
MOTE
138
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
– –
-49,115
Closed -$1.13M
NURE icon
139
Nuveen Short-Term REIT ETF
NURE
$36.6M
– –
-8,955
Closed -$243K
OUSA icon
140
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
– –
-8,016
Closed -$336K
QQQ icon
141
Invesco QQQ Trust
QQQ
$436B
– –
-35,178
Closed -$12.6M
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,037
Closed -$315K
USB icon
143
US Bancorp
USB
$97.9B
– –
-11,720
Closed -$387K
USCI icon
144
US Commodity Index
USCI
$370M
– –
-28,594
Closed -$1.69M
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-5,470
Closed -$239K
VDE icon
146
Vanguard Energy ETF
VDE
$9.9B
– –
-23,523
Closed -$2.98M
WEAT icon
147
Teucrium Wheat Fund
WEAT
$293M
– –
-86,051
Closed -$2.4M
XAR icon
148
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-10,583
Closed -$1.19M
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-36,065
Closed -$2.48M
2 3 4 5
6

Similar funds

PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

TAP Consulting's Q4 2023 Portfolio in Review

As of Q4 2023, TAP Consulting held 149 positions worth $419M, up 7.8% from $389M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TAP Consulting's Q4 2023 filing shows 17 new, 52 increased, 55 reduced and 22 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 102,896 shares worth $8.73M. The largest sale was Invesco QQQ Trust, an estimated $12.6M.

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

  • TAP Consulting's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 102,896 shares worth $8.73M.
  • TAP Consulting added most to iShares Short Maturity Bond ETF in Q4 2023, an estimated $28.2M increase.
  • TAP Consulting's biggest Q4 2023 reduction was ProShares Short Russell2000, cutting an estimated $10.7M.
  • TAP Consulting fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $12.6M.
  • TAP Consulting's ten largest holdings make up 43% of its $419M portfolio in Q4 2023.
  • TAP Consulting opened 17 new positions and closed 22 in Q4 2023.
  • TAP Consulting's portfolio value rose 7.8% quarter-over-quarter to $419M.

Based on TAP Consulting's 13F filing for Q4 2023, filed 2 Feb 2024.