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
+6.54%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$30.3M
Cap. Flow
+$7.15M
Cap. Flow %
1.71%
Top 10 Hldgs %
43.01%
Holding
149
New
17
Increased
52
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$28.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.39M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.99M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$6.69M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
2
RWM icon
ProShares Short Russell2000
RWM
+$10.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.56M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.84M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.39%
2 Technology 2.49%
3 Materials 1.6%
4 Industrials 1.3%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.96B
$82.5M 19.68%
1,632,065
+562,498
+53% +$28.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.5M 4.19%
36,908
+5,667
+18% +$2.52M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$15.7M 3.74%
158,293
-10,501
-6% -$949K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$13.4M 3.21%
277,944
+198,145
+248% +$9.39M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$9.22M 2.2%
45,924
+11,200
+32% +$2.01M
PSQ icon
6
ProShares Short QQQ
PSQ
$598M
$9.19M 2.19%
193,978
+3,351
+2% +$174K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.01M 2.15%
189,276
+81,672
+76% +$3.66M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$8.73M 2.08%
+102,896
New +$7.99M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.77M 1.85%
140,135
+24,775
+21% +$1.26M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$7.22M 1.72%
74,868
+3,500
+5% +$324K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.11M 1.7%
141,607
+59,273
+72% +$2.97M
FSIG icon
12
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$6.83M 1.63%
+360,434
New +$6.69M
CSA
13
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$6.73M 1.61%
100,794
+24,809
+33% +$1.49M
CIL
14
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$6.59M 1.57%
158,045
+40,339
+34% +$1.56M
CFA icon
15
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$6.55M 1.56%
87,747
+22,499
+34% +$1.57M
CDL icon
16
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$6.54M 1.56%
111,918
+30,015
+37% +$1.65M
AAAU icon
17
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$5.83M 1.39%
285,477
+8,527
+3% +$167K
KBWY icon
18
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$5.73M 1.37%
283,831
-4,893
-2% -$88K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.63M 1.34%
118,644
-117,475
-50% -$5.56M
GLD icon
20
SPDR Gold Trust
GLD
$149B
$5.07M 1.21%
26,546
-20,591
-44% -$3.77M
PPTY
21
US Diversified Real Estate ETF
PPTY
$25.2M
$5.07M 1.21%
167,633
+3,224
+2% +$88.7K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$5.03M 1.2%
66,717
+17,576
+36% +$1.24M
VHT icon
23
Vanguard Health Care ETF
VHT
$19.3B
$4.77M 1.14%
19,036
-7,876
-29% -$1.87M
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.7M 1.12%
143,465
-22,632
-14% -$661K
VFH icon
25
Vanguard Financials ETF
VFH
$13.9B
$4.66M 1.11%
50,490
-7,709
-13% -$648K
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 Q4 2023 Portfolio in Review

As of Q4 2023, TAP Consulting held 149 positions worth $419M, up 7.8% from $389M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TAP Consulting's Q4 2023 filing shows 17 new, 52 increased, 55 reduced and 22 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 102,896 shares worth $8.73M. The largest sale was Invesco QQQ Trust, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Materials.

  • TAP Consulting's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 102,896 shares worth $8.73M.
  • TAP Consulting added most to iShares Short Maturity Bond ETF in Q4 2023, an estimated $28.2M increase.
  • TAP Consulting's biggest Q4 2023 reduction was ProShares Short Russell2000, cutting an estimated $10.7M.
  • TAP Consulting fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $12.6M.
  • TAP Consulting's ten largest holdings make up 43% of its $419M portfolio in Q4 2023.
  • TAP Consulting opened 17 new positions and closed 22 in Q4 2023.
  • TAP Consulting's portfolio value rose 7.8% quarter-over-quarter to $419M.

Based on TAP Consulting's 13F filing for Q4 2023, filed 2 Feb 2024.