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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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$42.1B
$218K 0.05%
3,792
-98
-3% -$5.6K
URTH icon
152
iShares MSCI World ETF
URTH
$8.02B
$212K 0.04%
1,439
+11
+0.8% +$1.59K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$100B
$202K 0.04%
+7,806
New +$203K
CURE icon
154
Direxion Daily Healthcare Bull 3X ETF
CURE
$172M
$201K 0.04%
+1,725
New +$194K
F icon
155
Ford
F
$56.1B
$138K 0.03%
11,015
-23,308
-68% -$288K
CMPS
156
Compass Pathways
CMPS
$1.6B
$63.9K 0.01%
10,587
– –
UUUU icon
157
Energy Fuels
UUUU
$2.9B
$60.6K 0.01%
+10,000
New +$61.1K
BTAL icon
158
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
– –
-27,474
Closed -$495K
GBTC icon
159
Grayscale Bitcoin Trust
GBTC
$9.84B
– –
-3,930
Closed -$224K
ILCB icon
160
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-3,006
Closed -$218K
LVHD icon
161
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
– –
-95,234
Closed -$3.51M
MBB icon
162
iShares MBS ETF
MBB
$39.2B
– –
-5,341
Closed -$494K
RWM icon
163
ProShares Short Russell2000
RWM
$121M
– –
-10,225
Closed -$205K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-34,342
Closed -$2.26M
TNA icon
165
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
-4,847
Closed -$208K
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.