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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
(+8.5%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
159
New
32
Increased
59
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.27M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$4.36M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.06M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$14.7M |
| 2 |
ProShares Short QQQ
PSQ
|
+$9.19M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$5.83M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ProShares Short Russell2000
RWM
$133M
| $205K | 0.05% |
10,225
-55,780
| -85% | -$1.19M |
|
|
CMPS
152
Compass Pathways
CMPS
$1.47B
| $88.1K | 0.02% |
10,587
-1,000
| -9% | -$10.1K |
|
|
153
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
| – | – |
-285,477
| Closed | -$5.83M |
|
154
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| – | – |
-102,562
| Closed | -$2.57M |
|
155
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| – | – |
-10,433
| Closed | -$531K |
|
|
156
ProShares Short QQQ
PSQ
$857M
| – | – |
-193,978
| Closed | -$9.19M |
|
157
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| – | – |
-31,155
| Closed | -$1.31M |
|
158
Sprott Uranium Miners ETF
URNM
$1.71B
| – | – |
-20,881
| Closed | -$1.01M |
|
|
VPU
159
Vanguard Utilities ETF
VPU
$8.56B
| – | – |
-2,793
| Closed | -$383K |
|
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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.