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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
+4.28%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$35.7M
Cap. Flow
+$20.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
37.94%
Holding
159
New
32
Increased
59
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.27M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.06M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.18M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.7M
2
PSQ icon
ProShares Short QQQ
PSQ
+$9.19M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Materials 1.87%
3 Financials 1.54%
4 Industrials 1.4%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
126
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$404K 0.09%
14,227
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$402K 0.09%
+8,522
New +$366K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$387K 0.09%
+4,210
New +$375K
IMCG icon
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$386K 0.09%
5,466
-138
-2% -$9.19K
ENPH icon
130
Enphase Energy
ENPH
$4.94B
$372K 0.08%
3,071
+688
+29% +$80.3K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$364K 0.08%
+2,887
New +$340K
SCJ icon
132
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$337K 0.07%
+4,501
New +$327K
SOXL icon
133
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$310K 0.07%
6,666
-2,046
-23% -$78.6K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$307K 0.07%
2,957
-759
-20% -$75.6K
IBM icon
135
IBM
IBM
$209B
$304K 0.07%
1,593
-82
-5% -$15K
MRK icon
136
Merck
MRK
$321B
$292K 0.06%
2,212
+145
+7% +$17.9K
AMZN icon
137
Amazon
AMZN
$2.53T
$268K 0.06%
1,486
-134
-8% -$22.4K
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$27.2B
$256K 0.06%
2,832
+14
+0.5% +$1.21K
WMT icon
139
Walmart Inc
WMT
$884B
$244K 0.05%
4,050
+3
+0.1% +$172
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$241K 0.05%
927
-3
-0.3% -$742
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$238K 0.05%
4,757
-16,291
-77% -$777K
SPXL icon
142
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$232K 0.05%
+1,730
New +$203K
VGT icon
143
Vanguard Information Technology ETF
VGT
$139B
$227K 0.05%
3,472
-40
-1% -$2.54K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$42.8B
$226K 0.05%
+3,890
New +$216K
PFE icon
145
Pfizer
PFE
$142B
$226K 0.05%
8,132
-252
-3% -$6.99K
GBTC icon
146
Grayscale Bitcoin Trust
GBTC
$9.73B
$224K 0.05%
+3,930
New +$173K
BG icon
147
Bunge Global
BG
$20.4B
$218K 0.05%
2,126
-1
-0% -$94
ILCB icon
148
iShares Morningstar US Equity ETF
ILCB
$1.26B
$218K 0.05%
+3,006
New +$207K
TNA icon
149
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$208K 0.05%
+4,847
New +$182K
URTH icon
150
iShares MSCI World ETF
URTH
$7.98B
$207K 0.05%
+1,428
New +$197K
3 4 5
6
7

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TAP Consulting's Q1 2024 Portfolio in Review

As of Q1 2024, TAP Consulting held 159 positions worth $455M, up 8.5% from $419M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TAP Consulting deployed $20.8M of net new capital in Q1 2024, opening 32 new positions and adding to 59 existing holdings. Its largest new stake was Invesco QQQ Trust: 35,881 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $14.7M trimmed.

  • TAP Consulting's largest Q1 2024 buy was Invesco QQQ Trust: 35,881 shares worth $15.9M.
  • TAP Consulting added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $9.27M increase.
  • TAP Consulting's biggest Q1 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $14.7M.
  • TAP Consulting fully exited ProShares Short QQQ in Q1 2024, selling an estimated $9.19M.
  • TAP Consulting's ten largest holdings make up 38% of its $455M portfolio in Q1 2024.
  • TAP Consulting opened 32 new positions and closed 7 in Q1 2024.
  • TAP Consulting's portfolio value rose 8.5% quarter-over-quarter to $455M.

Based on TAP Consulting's 13F filing for Q1 2024, filed 23 Apr 2024.