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TAP Consulting Portfolio holdings
AUM
$489M
Turnover
10.49%
1-Year Est. Return
8.88%
This Fund
S&P 500
This Quarter
Est. Return
-2.2%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$13.2M
(+3.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
132
New
14
Increased
49
Reduced
47
Closed
11
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$67.8M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.41M |
| 3 |
ProShares Short S&P500
SH
|
+$5.98M |
| 4 |
Carlisle Companies
CSL
|
+$3.28M |
| 5 |
T. Rowe Price
TROW
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$32.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.44M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.91M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.57% |
| 2 | Financials | 3.83% |
| 3 | Technology | 3.73% |
| 4 | Industrials | 2.63% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $101M | 27.17% |
2,060,323
+1,376,321
| +201% | +$67.8M |
2022 Q2
1 quarter
|
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $10.8M | 2.89% |
98,071
-295,136
| -75% | -$32.5M |
2022 Q2
1 quarter
|
|
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $10.8M | 2.88% |
357,147
+255,827
| +252% | +$7.41M |
2022 Q2
1 quarter
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $10M | 2.68% |
207,831
+6,609
| +3% | +$327K |
2022 Q2
1 quarter
|
|
5
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$899M
| $8.81M | 2.36% |
380,768
-3,706
| -1% | -$88K |
2021 Q4
3 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $8.68M | 2.32% |
24,291
-9,696
| -29% | -$3.85M |
2019 Q1
14 quarters
|
|
7
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $7.95M | 2.13% |
158,231
-55,616
| -26% | -$2.79M |
2022 Q2
1 quarter
|
|
8
Apple
AAPL
$5.02T
| $7.03M | 1.88% |
50,886
+222
| +0.4% | +$34.8K |
2019 Q1
14 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$77.1B
| $6.81M | 1.82% |
41,296
-15,736
| -28% | -$2.87M |
2020 Q1
10 quarters
|
|
|
10
ProShares Short S&P500
SH
$982M
| $6.6M | 1.77% |
+95,507
| New | +$5.98M |
2022 Q3
0 quarters
|
|
11
Vanguard Energy ETF
VDE
$11.2B
| $6.39M | 1.71% |
62,959
-426
| -0.7% | -$45.3K |
2021 Q2
5 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.21M | 1.66% |
141,545
+3,080
| +2% | +$149K |
2020 Q2
9 quarters
|
|
13
Vivmark Residential
VMRK
$47.4B
| $5.38M | 1.44% |
79,995
-31,029
| -28% | -$2.29M |
2021 Q2
5 quarters
|
|
14
S&P Global
SPGI
$125B
| $5.23M | 1.4% |
17,117
+308
| +2% | +$110K |
2019 Q1
14 quarters
|
|
15
Albemarle
ALB
$11.5B
| $5.05M | 1.35% |
19,104
+69
| +0.4% | +$17.5K |
2021 Q4
3 quarters
|
|
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $4.86M | 1.3% |
191,879
+3,460
| +2% | +$91.5K |
2022 Q1
2 quarters
|
|
17
ALPS Strategic Income Fund
RIGS
$56.5M
| $4.57M | 1.22% |
205,339
-55,692
| -21% | -$1.28M |
2021 Q2
5 quarters
|
|
18
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$289M
| $4.42M | 1.18% |
232,750
-8,124
| -3% | -$181K |
2019 Q1
14 quarters
|
|
19
US Diversified Real Estate ETF
PPTY
$23.8M
| $4.4M | 1.18% |
160,164
-6,185
| -4% | -$194K |
2020 Q1
10 quarters
|
|
20
ProShares Short Russell2000
RWM
$144M
| $4.24M | 1.13% |
160,744
-3,002
| -2% | -$72.5K |
2022 Q2
1 quarter
|
|
21
Cintas
CTAS
$84.4B
| $4.14M | 1.11% |
42,708
-572
| -1% | -$58.4K |
2019 Q1
14 quarters
|
|
22
Pacer Data & Infrastructure Real Estate ETF
SRVR
$293M
| $3.98M | 1.07% |
139,196
-2,304
| -2% | -$79.1K |
2020 Q4
7 quarters
|
|
23
Lowe's Companies
LOW
$110B
| $3.92M | 1.05% |
20,898
+717
| +4% | +$140K |
2019 Q3
12 quarters
|
|
24
VictoryShares US 500 Volatility Wtd ETF
CFA
$519M
| $3.82M | 1.02% |
62,726
+2,499
| +4% | +$168K |
2020 Q1
10 quarters
|
|
25
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.79M | 1.01% |
71,023
+2,330
| +3% | +$138K |
2020 Q1
10 quarters
|
|
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TAP Consulting's Q3 2022 Portfolio in Review
As of Q3 2022, TAP Consulting held 132 positions worth $374M, up 3.7% from $360M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
TAP Consulting deployed $23.3M of net new capital in Q3 2022, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was ProShares Short S&P500: 95,507 shares worth $6.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $32.5M trimmed.
- TAP Consulting's largest Q3 2022 buy was ProShares Short S&P500: 95,507 shares worth $6.6M.
- TAP Consulting added most to iShares Short Maturity Bond ETF in Q3 2022, an estimated $67.8M increase.
- TAP Consulting's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $32.5M.
- TAP Consulting fully exited SPDR Gold Trust in Q3 2022, selling an estimated $3.42M.
- TAP Consulting's ten largest holdings make up 48% of its $374M portfolio in Q3 2022.
- TAP Consulting opened 14 new positions and closed 11 in Q3 2022.
- TAP Consulting's portfolio value rose 3.7% quarter-over-quarter to $374M.
Based on TAP Consulting's 13F filing for Q3 2022, filed 12 Oct 2022.