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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
+2.73%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$26.9M
Cap. Flow
+$18.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
40.54%
Holding
148
New
24
Increased
50
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$12.3M
2
RWM icon
ProShares Short Russell2000
RWM
+$8.36M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.83M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.19M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.99M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.97M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.63%
2 Technology 3.67%
3 Financials 2.71%
4 Healthcare 1.85%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$5.1B
$62.5M 15.3%
1,260,058
-511,454
-29% -$25.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$14.9M 3.65%
36,453
+7,212
+25% +$2.88M
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$13.6M 3.33%
42,351
+16,686
+65% +$4.92M
UUP icon
4
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
$12.7M 3.1%
454,068
-102,329
-18% -$2.86M
RWM icon
5
ProShares Short Russell2000
RWM
$131M
$12.3M 3.01%
512,867
+357,133
+229% +$8.36M
PSQ icon
6
ProShares Short QQQ
PSQ
$660M
$12.1M 2.97%
199,384
+184,114
+1,206% +$12.3M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$11.1M 2.72%
232,413
+3,903
+2% +$184K
SCHJ icon
8
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$859M
$8.93M 2.19%
375,580
-9,474
-2% -$224K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$8.92M 2.18%
83,815
+60,946
+267% +$6.38M
GLD icon
10
SPDR Gold Trust
GLD
$150B
$8.55M 2.09%
46,684
+26,977
+137% +$4.75M
AAPL icon
11
Apple
AAPL
$4.67T
$8.15M 2%
49,450
-1,323
-3% -$195K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.7B
$8.06M 1.97%
159,868
+664
+0.4% +$33.5K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.18M 1.76%
64,962
-36,192
-36% -$3.99M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.5B
$6.76M 1.65%
37,898
-260
-0.7% -$47.9K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.61M 1.62%
132,210
-1,205
-0.9% -$61.4K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$5.65M 1.38%
240,586
+39,262
+20% +$933K
VDE icon
17
Vanguard Energy ETF
VDE
$10.9B
$5.62M 1.38%
49,240
-7,321
-13% -$868K
VHT icon
18
Vanguard Health Care ETF
VHT
$19.4B
$5.45M 1.33%
22,863
+20,089
+724% +$4.83M
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.22M 1.28%
114,412
+5,560
+5% +$253K
KBWY icon
20
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$318M
$4.85M 1.19%
264,075
+45,709
+21% +$928K
CIL
21
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$4.77M 1.17%
119,934
+64,000
+114% +$2.5M
PPTY
22
US Diversified Real Estate ETF
PPTY
$24.9M
$4.72M 1.16%
167,676
+14,969
+10% +$437K
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.72M 1.16%
177,207
+76,740
+76% +$2.13M
CFA icon
24
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$4.63M 1.13%
67,329
+1,901
+3% +$131K
SPGI icon
25
S&P Global
SPGI
$131B
$4.56M 1.12%
13,221
-2,289
-15% -$806K
1
2 3 4 5

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TAP Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, TAP Consulting held 148 positions worth $409M, up 7% from $382M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TAP Consulting deployed $18.9M of net new capital in Q1 2023, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Financials ETF: 57,033 shares worth $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $25.3M trimmed.

  • TAP Consulting's largest Q1 2023 buy was Vanguard Financials ETF: 57,033 shares worth $4.44M.
  • TAP Consulting added most to ProShares Short QQQ in Q1 2023, an estimated $12.3M increase.
  • TAP Consulting's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $25.3M.
  • TAP Consulting fully exited iShares MSCI EAFE Value ETF in Q1 2023, selling an estimated $6.19M.
  • TAP Consulting's ten largest holdings make up 41% of its $409M portfolio in Q1 2023.
  • TAP Consulting opened 24 new positions and closed 17 in Q1 2023.
  • TAP Consulting's portfolio value rose 7% quarter-over-quarter to $409M.

Based on TAP Consulting's 13F filing for Q1 2023, filed 18 Apr 2023.