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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
+6.27%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$34.1M
Cap. Flow
+$5.24M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.89%
Holding
165
New
8
Increased
79
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.79M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.52M
3
ALB icon
Albemarle
ALB
+$3.19M
4
TGT icon
Target
TGT
+$2.3M
5
PH icon
Parker-Hannifin
PH
+$2.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M
2
NEM icon
Newmont
NEM
+$3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.43M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.13M
5
SHW icon
Sherwin-Williams
SHW
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Industrials 1.94%
3 Financials 1.4%
4 Materials 1.33%
5 Real Estate 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
126
Stifel
SF
$12.4B
$367K 0.07%
5,868
– –
ENPH icon
127
Enphase Energy
ENPH
$4.62B
$365K 0.07%
3,226
-12
-0.4% -$1.34K
VB icon
128
Vanguard Small-Cap ETF
VB
$78.9B
$358K 0.07%
1,510
-9
-0.6% -$2.04K
IMCG icon
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$358K 0.07%
4,903
-563
-10% -$39.1K
IBM icon
130
IBM
IBM
$213B
$355K 0.07%
1,604
+7
+0.4% +$1.37K
AMZN icon
131
Amazon
AMZN
$2.44T
$342K 0.07%
1,833
-155
-8% -$28.3K
SMH icon
132
VanEck Semiconductor ETF
SMH
$60.8B
$341K 0.07%
1,388
+75
+6% +$18.2K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$104B
$331K 0.07%
11,751
+3,945
+51% +$107K
WMT icon
134
Walmart Inc
WMT
$909B
$327K 0.06%
4,050
– –
SPXL icon
135
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$280K 0.06%
1,707
-38
-2% -$5.67K
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.3B
$275K 0.05%
2,880
+35
+1% +$3.22K
MRK icon
137
Merck
MRK
$322B
$271K 0.05%
2,385
+75
+3% +$8.91K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$269K 0.05%
2,498
-524
-17% -$54.4K
NVDA icon
139
NVIDIA
NVDA
$4.6T
$256K 0.05%
2,107
-47
-2% -$5.55K
BAC icon
140
Bank of America
BAC
$429B
$254K 0.05%
+6,397
New +$256K
PFE icon
141
Pfizer
PFE
$143B
$253K 0.05%
8,734
+230
+3% +$6.71K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$253K 0.05%
2,282
-154
-6% -$17K
VGT icon
143
Vanguard Information Technology ETF
VGT
$133B
$242K 0.05%
3,296
-192
-6% -$13.6K
CURE icon
144
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$239K 0.05%
1,791
+66
+4% +$8.5K
SOXL icon
145
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$235K 0.05%
6,413
-173
-3% -$7.08K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$42.8B
$235K 0.05%
3,742
-50
-1% -$3.01K
TNA icon
147
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$234K 0.05%
+5,286
New +$219K
TECL icon
148
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$233K 0.05%
2,668
-83
-3% -$7.03K
URTH icon
149
iShares MSCI World ETF
URTH
$7.83B
$226K 0.04%
1,439
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$223B
$211K 0.04%
+3,989
New +$203K
3 4 5
6
7

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TAP Consulting's Q3 2024 Portfolio in Review

As of Q3 2024, TAP Consulting held 165 positions worth $508M, up 7.2% from $474M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TAP Consulting's Q3 2024 filing shows 8 new, 79 increased, 59 reduced and 11 closed positions. Its largest new stake was Target: 15,418 shares worth $2.4M. The largest sale was Invesco QQQ Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Industrials and Financials.

  • TAP Consulting's largest Q3 2024 buy was Target: 15,418 shares worth $2.4M.
  • TAP Consulting added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $8.79M increase.
  • TAP Consulting's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.07M.
  • TAP Consulting fully exited State Street Industrial Select Sector SPDR ETF in Q3 2024, selling an estimated $2.43M.
  • TAP Consulting's ten largest holdings make up 37% of its $508M portfolio in Q3 2024.
  • TAP Consulting opened 8 new positions and closed 11 in Q3 2024.
  • TAP Consulting's portfolio value rose 7.2% quarter-over-quarter to $508M.

Based on TAP Consulting's 13F filing for Q3 2024, filed 9 Oct 2024.