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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
-0.22%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$19.3M
Cap. Flow
+$20.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.28%
Holding
165
New
13
Increased
93
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.63M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.34M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.99M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.51M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.51M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.69M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.86M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$3.51M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.59%
2 Technology 2.66%
3 Financials 1.61%
4 Materials 1.55%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$5.1B
$60.8M 12.83%
1,207,966
-133,456
-10% -$6.69M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$19.1M 4.03%
220,417
+9,515
+5% +$827K
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$16.9M 3.57%
35,322
-559
-2% -$251K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$15.3M 3.23%
28,155
+1,747
+7% +$914K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$13.9M 2.93%
151,172
+23,520
+18% +$2.14M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$12.6M 2.66%
262,664
+10,565
+4% +$507K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.28M 1.96%
158,572
+21,802
+16% +$1.28M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.5B
$9.18M 1.94%
45,263
+122
+0.3% +$24.7K
SCHJ icon
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$859M
$7.51M 1.59%
311,234
+26,292
+9% +$632K
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.38M 1.56%
221,235
+45,827
+26% +$1.54M
FSIG icon
11
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$7.19M 1.52%
383,537
+20,206
+6% +$378K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$6.48M 1.37%
69,158
-6,889
-9% -$640K
CFA icon
13
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$6.18M 1.3%
77,914
+6,804
+10% +$539K
CDL icon
14
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$6.16M 1.3%
100,919
+8,732
+9% +$535K
CSA
15
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$6.16M 1.3%
91,285
+8,186
+10% +$550K
VHT icon
16
Vanguard Health Care ETF
VHT
$19.4B
$6.14M 1.29%
23,068
+1,856
+9% +$487K
CIL
17
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$6.04M 1.28%
143,767
+14,376
+11% +$612K
VFH icon
18
Vanguard Financials ETF
VFH
$13.6B
$6.02M 1.27%
60,255
+6,091
+11% +$608K
KBWY icon
19
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$318M
$5.86M 1.24%
328,692
+21,974
+7% +$385K
BUG icon
20
Global X Cybersecurity ETF
BUG
$1.64B
$5.37M 1.13%
181,430
+27,488
+18% +$788K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.1B
$5.32M 1.12%
67,952
+571
+0.8% +$45.2K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$5.32M 1.12%
222,314
+18,111
+9% +$439K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.3M 1.12%
110,346
+23,494
+27% +$1.15M
PPTY
24
US Diversified Real Estate ETF
PPTY
$24.9M
$5.28M 1.11%
174,146
+4,797
+3% +$141K
PSQ icon
25
ProShares Short QQQ
PSQ
$660M
$5.23M 1.1%
+129,091
New +$5.63M
1
2 3 4 5

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TAP Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, TAP Consulting held 165 positions worth $474M, up 4.2% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TAP Consulting deployed $20.9M of net new capital in Q2 2024, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was ProShares Short QQQ: 129,091 shares worth $5.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $6.69M trimmed.

  • TAP Consulting's largest Q2 2024 buy was ProShares Short QQQ: 129,091 shares worth $5.23M.
  • TAP Consulting added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $3.34M increase.
  • TAP Consulting's biggest Q2 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.69M.
  • TAP Consulting fully exited Franklin US Low Volatility High Dividend Index ETF in Q2 2024, selling an estimated $3.51M.
  • TAP Consulting's ten largest holdings make up 36% of its $474M portfolio in Q2 2024.
  • TAP Consulting opened 13 new positions and closed 8 in Q2 2024.
  • TAP Consulting's portfolio value rose 4.2% quarter-over-quarter to $474M.

Based on TAP Consulting's 13F filing for Q2 2024, filed 6 Aug 2024.