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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
DXCM icon
151
DexCom
DXCM
$29B
$210K 0.04%
3,125
– –
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$205K 0.04%
+5,988
New +$198K
CMPS
153
Compass Pathways
CMPS
$1.5B
$66.7K 0.01%
10,587
– –
UUUU icon
154
Energy Fuels
UUUU
$2.76B
$54.9K 0.01%
10,000
– –
BG icon
155
Bunge Global
BG
$21.1B
– –
-2,127
Closed -$227K
DAX icon
156
Global X DAX Germany ETF
DAX
$227M
– –
-41,080
Closed -$1.3M
EWC icon
157
iShares MSCI Canada ETF
EWC
$6.17B
– –
-35,277
Closed -$1.31M
F icon
158
Ford
F
$62B
– –
-11,015
Closed -$138K
GCOW icon
159
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
– –
-38,155
Closed -$1.29M
ITB icon
160
iShares US Home Construction ETF
ITB
$2.34B
– –
-17,657
Closed -$1.78M
SCJ icon
161
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
– –
-16,473
Closed -$1.17M
SMIN icon
162
iShares MSCI India Small-Cap ETF
SMIN
$753M
– –
-26,302
Closed -$2.13M
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-4,679
Closed -$228K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,612
Closed -$321K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-19,949
Closed -$2.43M
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.