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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
+3.65%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$8.13M
Cap. Flow
-$2.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
45.36%
Holding
135
New
14
Increased
45
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.85M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$3.8M
5
GLD icon
SPDR Gold Trust
GLD
+$3.17M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.2M
2
VMRK
Vivmark Residential
VMRK
+$2.77M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$2.12M
4
CIL
VictoryShares International Volatility Wtd ETF
CIL
+$1.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.41%
2 Technology 3.46%
3 Financials 3.31%
4 Industrials 2.02%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$5.1B
$87.3M 22.87%
1,771,512
-288,811
-14% -$14.2M
UUP icon
2
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
$15.5M 4.05%
556,397
+199,250
+56% +$5.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$11.2M 2.93%
29,241
+4,950
+20% +$1.9M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$11.1M 2.91%
101,154
+3,083
+3% +$339K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$10.7M 2.8%
228,510
+20,679
+10% +$985K
SCHJ icon
6
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$859M
$9.03M 2.37%
385,054
+4,286
+1% +$99.9K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.7B
$8.01M 2.1%
159,204
+973
+0.6% +$48.8K
VDE icon
8
Vanguard Energy ETF
VDE
$10.9B
$6.86M 1.8%
56,561
-6,398
-10% -$779K
QQQ icon
9
Invesco QQQ Trust
QQQ
$490B
$6.83M 1.79%
25,665
+16,281
+173% +$4.5M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.5B
$6.65M 1.74%
38,158
-3,138
-8% -$558K
AAPL icon
11
Apple
AAPL
$4.67T
$6.6M 1.73%
50,773
-113
-0.2% -$16.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.45M 1.69%
133,415
-8,130
-6% -$393K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$32.2B
$6.19M 1.62%
+134,816
New +$5.85M
SPGI icon
14
S&P Global
SPGI
$131B
$5.19M 1.36%
15,510
-1,607
-9% -$530K
SH icon
15
ProShares Short S&P500
SH
$863M
$5.05M 1.32%
78,774
-16,733
-18% -$1.07M
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$4.93M 1.29%
201,324
+9,445
+5% +$247K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.9M 1.28%
108,852
+60,384
+125% +$2.68M
CFA icon
18
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$4.43M 1.16%
65,428
+2,702
+4% +$181K
RIGS icon
19
ALPS Strategic Income Fund
RIGS
$62.6M
$4.43M 1.16%
195,645
-9,694
-5% -$218K
CDL icon
20
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$4.36M 1.14%
74,061
+2,754
+4% +$160K
PPTY
21
US Diversified Real Estate ETF
PPTY
$24.9M
$4.28M 1.12%
152,707
-7,457
-5% -$211K
CSA
22
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$4.27M 1.12%
73,610
+2,587
+4% +$152K
KBWY icon
23
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$318M
$4.26M 1.12%
218,366
-14,384
-6% -$288K
LVHD icon
24
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$3.9M 1.02%
+102,536
New +$3.8M
CTAS icon
25
Cintas
CTAS
$80.2B
$3.87M 1.02%
34,316
-8,392
-20% -$908K
1
2 3 4 5

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TAP Consulting's Q4 2022 Portfolio in Review

As of Q4 2022, TAP Consulting held 135 positions worth $382M, up 2.2% from $374M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TAP Consulting's Q4 2022 filing shows 14 new, 45 increased, 54 reduced and 11 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 134,816 shares worth $6.19M. The largest sale was iShares Short Maturity Bond ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • TAP Consulting's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 134,816 shares worth $6.19M.
  • TAP Consulting added most to Invesco DB US Dollar Index Bullish Fund in Q4 2022, an estimated $5.8M increase.
  • TAP Consulting's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $14.2M.
  • TAP Consulting fully exited VanEck Agribusiness ETF in Q4 2022, selling an estimated $1.73M.
  • TAP Consulting's ten largest holdings make up 45% of its $382M portfolio in Q4 2022.
  • TAP Consulting opened 14 new positions and closed 11 in Q4 2022.
  • TAP Consulting's portfolio value rose 2.2% quarter-over-quarter to $382M.

Based on TAP Consulting's 13F filing for Q4 2022, filed 23 Jan 2023.