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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
-1.52%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$19M
(-3.7%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
162
New
8
Increased
68
Reduced
72
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.59M |
| 4 |
American Century Short Duration Strategic Income ETF
SDSI
|
+$1.56M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.88M |
| 2 |
ProShares Short QQQ
PSQ
|
+$3.31M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.67M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.55M |
| 5 |
FPI
Farmland Partners
FPI
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.51% |
| 2 | Technology | 2.65% |
| 3 | Industrials | 1.73% |
| 4 | Financials | 1.47% |
| 5 | Materials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$4.92B
| $202K | 0.04% |
2,939
-287
| -9% | -$22.8K |
|
152
Energy Fuels
UUUU
$3.67B
| $64.1K | 0.01% |
12,500
+2,500
| +25% | +$15.5K |
|
|
CMPS
153
Compass Pathways
CMPS
$1.9B
| $44.3K | 0.01% |
11,717
+1,130
| +11% | +$5.73K |
|
154
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| – | – |
-1,791
| Closed | -$239K |
|
|
FPI
155
Farmland Partners
FPI
$447M
| – | – |
-127,305
| Closed | -$1.33M |
|
156
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| – | – |
-22,457
| Closed | -$1.03M |
|
|
157
iShares Global Clean Energy ETF
ICLN
$2.19B
| – | – |
-113,447
| Closed | -$1.67M |
|
158
Pfizer
PFE
$159B
| – | – |
-8,734
| Closed | -$253K |
|
|
159
ProShares Short QQQ
PSQ
$598M
| – | – |
-84,035
| Closed | -$3.31M |
|
160
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
| – | – |
-30,338
| Closed | -$1.33M |
|
161
ProShares Short S&P500
SH
$826M
| – | – |
-13,270
| Closed | -$576K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-3,989
| Closed | -$211K |
|
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TAP Consulting's Q4 2024 Portfolio in Review
As of Q4 2024, TAP Consulting held 162 positions worth $489M, down 3.7% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
TAP Consulting's Q4 2024 filing shows 8 new, 68 increased, 72 reduced and 9 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 30,072 shares worth $2.01M. The largest sale was iShares Short Maturity Bond ETF, an estimated $4.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.
- TAP Consulting's largest Q4 2024 buy was Avantis US Large Cap Value ETF: 30,072 shares worth $2.01M.
- TAP Consulting added most to Invesco QQQ Trust in Q4 2024, an estimated $1.62M increase.
- TAP Consulting's biggest Q4 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.88M.
- TAP Consulting fully exited ProShares Short QQQ in Q4 2024, selling an estimated $3.31M.
- TAP Consulting's ten largest holdings make up 37% of its $489M portfolio in Q4 2024.
- TAP Consulting opened 8 new positions and closed 9 in Q4 2024.
- TAP Consulting's portfolio value fell 3.7% quarter-over-quarter to $489M.
Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.