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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
-0.22%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$19.3M
Cap. Flow
+$20.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.28%
Holding
165
New
13
Increased
93
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.63M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.34M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.99M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.51M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.51M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.69M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.86M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$3.51M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 1.61%
3 Materials 1.55%
4 Industrials 1.26%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
126
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$414K 0.09%
14,227
– –
RIGS icon
127
ALPS Strategic Income Fund
RIGS
$60.4M
$400K 0.08%
17,652
– –
AMZN icon
128
Amazon
AMZN
$2.49T
$384K 0.08%
1,988
+502
+34% +$92.2K
IMCG icon
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$370K 0.08%
5,466
– –
SOXL icon
130
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$365K 0.08%
6,586
-80
-1% -$3.72K
DXCM icon
131
DexCom
DXCM
$28.3B
$354K 0.07%
3,125
– –
SMH icon
132
VanEck Semiconductor ETF
SMH
$66.1B
$342K 0.07%
+1,313
New +$308K
VB icon
133
Vanguard Small-Cap ETF
VB
$79.9B
$331K 0.07%
1,519
-1,374
-47% -$302K
SF
134
Stifel
SF
$12.5B
$329K 0.07%
+5,868
New +$311K
ENPH icon
135
Enphase Energy
ENPH
$5.01B
$323K 0.07%
3,238
+167
+5% +$19.5K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$321K 0.07%
6,612
-49,228
-88% -$2.37M
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$309K 0.07%
3,022
+65
+2% +$6.64K
MRK icon
138
Merck
MRK
$323B
$286K 0.06%
2,310
+98
+4% +$12.6K
IBM icon
139
IBM
IBM
$204B
$276K 0.06%
1,597
+4
+0.3% +$695
WMT icon
140
Walmart Inc
WMT
$889B
$274K 0.06%
4,050
– –
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$269K 0.06%
2,436
-21,296
-90% -$2.35M
TECL icon
142
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$268K 0.06%
+2,751
New +$222K
NVDA icon
143
NVIDIA
NVDA
$4.76T
$266K 0.06%
+2,154
New +$218K
SPXL icon
144
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$255K 0.05%
1,745
+15
+0.9% +$1.98K
VGT icon
145
Vanguard Information Technology ETF
VGT
$138B
$251K 0.05%
3,488
+16
+0.5% +$1.06K
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.3B
$251K 0.05%
2,845
+13
+0.5% +$1.15K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$655B
$241K 0.05%
901
-26
-3% -$6.73K
PFE icon
148
Pfizer
PFE
$141B
$238K 0.05%
8,504
+372
+5% +$10.2K
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$228K 0.05%
4,679
-78
-2% -$3.81K
BG icon
150
Bunge Global
BG
$22.8B
$227K 0.05%
2,127
+1
+0% +$105
3 4 5
6
7

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TAP Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, TAP Consulting held 165 positions worth $474M, up 4.2% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TAP Consulting deployed $20.9M of net new capital in Q2 2024, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was ProShares Short QQQ: 129,091 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $6.69M trimmed.

  • TAP Consulting's largest Q2 2024 buy was ProShares Short QQQ: 129,091 shares worth $5.23M.
  • TAP Consulting added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $3.34M increase.
  • TAP Consulting's biggest Q2 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.69M.
  • TAP Consulting fully exited Franklin US Low Volatility High Dividend Index ETF in Q2 2024, selling an estimated $3.51M.
  • TAP Consulting's ten largest holdings make up 36% of its $474M portfolio in Q2 2024.
  • TAP Consulting opened 13 new positions and closed 8 in Q2 2024.
  • TAP Consulting's portfolio value rose 4.2% quarter-over-quarter to $474M.

Based on TAP Consulting's 13F filing for Q2 2024, filed 6 Aug 2024.