We are live on ! Find out more
TC

TAP Consulting Portfolio holdings

AUM $489M
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
Cap. Flow
+$23.3M
Cap. Flow %
6.23%
Top 10 Hldgs %
47.9%
Holding
132
New
14
Increased
49
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$67.8M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.41M
3
SH icon
ProShares Short S&P500
SH
+$5.98M
4
CSL icon
Carlisle Companies
CSL
+$3.28M
5
TROW icon
T. Rowe Price
TROW
+$3.01M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
5
JPST icon
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
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.96B
$101M 27.17%
2,060,323
+1,376,321
+201% +$67.8M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.8M 2.89%
98,071
-295,136
-75% -$32.5M
UUP icon
3
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$10.8M 2.88%
357,147
+255,827
+252% +$7.41M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10M 2.68%
207,831
+6,609
+3% +$327K
SCHJ icon
5
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$8.81M 2.36%
380,768
-3,706
-1% -$88K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.68M 2.32%
24,291
-9,696
-29% -$3.85M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.95M 2.13%
158,231
-55,616
-26% -$2.79M
AAPL icon
8
Apple
AAPL
$4.67T
$7.03M 1.88%
50,886
+222
+0.4% +$34.8K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
$6.81M 1.82%
41,296
-15,736
-28% -$2.87M
SH icon
10
ProShares Short S&P500
SH
$826M
$6.6M 1.77%
+95,507
New +$5.98M
VDE icon
11
Vanguard Energy ETF
VDE
$10.7B
$6.39M 1.71%
62,959
-426
-0.7% -$45.3K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.21M 1.66%
141,545
+3,080
+2% +$149K
VMRK
13
Vivmark Residential
VMRK
$26.1B
$5.38M 1.44%
79,995
-31,029
-28% -$2.29M
SPGI icon
14
S&P Global
SPGI
$131B
$5.23M 1.4%
17,117
+308
+2% +$110K
ALB icon
15
Albemarle
ALB
$16.2B
$5.05M 1.35%
19,104
+69
+0.4% +$17.5K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$4.86M 1.3%
191,879
+3,460
+2% +$91.5K
RIGS icon
17
ALPS Strategic Income Fund
RIGS
$60.4M
$4.57M 1.22%
205,339
-55,692
-21% -$1.28M
KBWY icon
18
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$4.42M 1.18%
232,750
-8,124
-3% -$181K
PPTY
19
US Diversified Real Estate ETF
PPTY
$25.2M
$4.4M 1.18%
160,164
-6,185
-4% -$194K
RWM icon
20
ProShares Short Russell2000
RWM
$104M
$4.24M 1.13%
160,744
-3,002
-2% -$72.5K
CTAS icon
21
Cintas
CTAS
$81.7B
$4.14M 1.11%
42,708
-572
-1% -$58.4K
SRVR icon
22
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$3.98M 1.07%
139,196
-2,304
-2% -$79.1K
LOW icon
23
Lowe's Companies
LOW
$117B
$3.92M 1.05%
20,898
+717
+4% +$140K
CFA icon
24
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$3.82M 1.02%
62,726
+2,499
+4% +$168K
CSA
25
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.79M 1.01%
71,023
+2,330
+3% +$138K
1
2 3 4 5

Similar funds

PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

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.