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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
-2.97%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$19M
Cap. Flow
-$6.12M
Cap. Flow %
-1.58%
Top 10 Hldgs %
39.05%
Holding
155
New
14
Increased
62
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.46M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.09M
4
PINK icon
Simplify Health Care ETF
PINK
+$2.96M
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$2.71M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.3M
2
SPGI icon
S&P Global
SPGI
+$5.23M
3
BRO icon
Brown & Brown
BRO
+$2.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Materials 1.68%
3 Industrials 1.21%
4 Financials 1.13%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
151
iShares MSCI World ETF
URTH
$7.89B
– –
-1,683
Closed -$210K
VAW icon
152
Vanguard Materials ETF
VAW
$3.01B
– –
-3,503
Closed -$637K
VIS icon
153
Vanguard Industrials ETF
VIS
$7.98B
– –
-3,495
Closed -$718K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$111B
– –
-2,564
Closed -$223K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
– –
-16,182
Closed -$373K
3 4 5 6
7

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TAP Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, TAP Consulting held 155 positions worth $389M, down 4.7% from $408M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TAP Consulting's Q3 2023 filing shows 14 new, 62 increased, 53 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 23,194 shares worth $3.29M. The largest sale was iShares Short Maturity Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.5% a quarter earlier, followed by Materials and Industrials.

  • TAP Consulting's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 23,194 shares worth $3.29M.
  • TAP Consulting added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $3.88M increase.
  • TAP Consulting's biggest Q3 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $11.3M.
  • TAP Consulting fully exited S&P Global in Q3 2023, selling an estimated $5.23M.
  • TAP Consulting's ten largest holdings make up 39% of its $389M portfolio in Q3 2023.
  • TAP Consulting opened 14 new positions and closed 22 in Q3 2023.
  • TAP Consulting's portfolio value fell 4.7% quarter-over-quarter to $389M.

Based on TAP Consulting's 13F filing for Q3 2023, filed 5 Dec 2023.