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TAP Consulting Portfolio holdings
AUM
$489M
Turnover
10.49%
1-Year Est. Return
8.88%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$34.1M
(+7.2%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
165
New
8
Increased
79
Reduced
59
Closed
11
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.79M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.52M |
| 3 |
Albemarle
ALB
|
+$3.19M |
| 4 |
Target
TGT
|
+$2.3M |
| 5 |
Parker-Hannifin
PH
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.07M |
| 2 |
Newmont
NEM
|
+$3M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.43M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$2.13M |
| 5 |
Sherwin-Williams
SHW
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.9% |
| 2 | Technology | 2.61% |
| 3 | Industrials | 1.94% |
| 4 | Financials | 1.4% |
| 5 | Materials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $70.5M | 13.87% |
1,375,530
+167,564
| +14% | +$8.52M |
2022 Q2
9 quarters
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $22.2M | 4.36% |
228,715
+8,298
| +4% | +$759K |
2023 Q4
3 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $16.2M | 3.19% |
28,292
+137
| +0.5% | +$75.8K |
2019 Q1
22 quarters
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $15M | 2.96% |
153,404
+2,232
| +1% | +$215K |
2022 Q2
9 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $13M | 2.57% |
26,712
-8,610
| -24% | -$4.07M |
2024 Q1
2 quarters
|
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $12.8M | 2.52% |
259,051
-3,613
| -1% | -$177K |
2023 Q1
6 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.99M | 1.97% |
160,290
+1,718
| +1% | +$104K |
2020 Q2
17 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$77.5B
| $9.95M | 1.96% |
45,043
-220
| -0.5% | -$47.1K |
2020 Q1
18 quarters
|
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $9.38M | 1.85% |
33,141
+32,240
| +3,578% | +$8.79M |
2023 Q4
3 quarters
|
|
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $8.33M | 1.64% |
229,070
+7,835
| +4% | +$274K |
2022 Q1
10 quarters
|
|
11
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $8.15M | 1.6% |
328,714
+17,480
| +6% | +$429K |
2021 Q4
11 quarters
|
|
12
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $7.49M | 1.47% |
390,092
+6,555
| +2% | +$125K |
2023 Q4
3 quarters
|
|
13
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$393M
| $7.16M | 1.41% |
105,586
+4,667
| +5% | +$302K |
2020 Q1
18 quarters
|
|
14
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $7.07M | 1.39% |
96,137
+4,852
| +5% | +$344K |
2020 Q1
18 quarters
|
|
15
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $7.05M | 1.39% |
334,325
+5,633
| +2% | +$112K |
2019 Q1
22 quarters
|
|
16
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $7M | 1.38% |
81,208
+3,294
| +4% | +$271K |
2020 Q1
18 quarters
|
|
17
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $6.87M | 1.35% |
151,135
+7,368
| +5% | +$321K |
2020 Q1
18 quarters
|
|
18
Vanguard Health Care ETF
VHT
$19.9B
| $6.83M | 1.34% |
24,198
+1,130
| +5% | +$314K |
2020 Q1
18 quarters
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $6.77M | 1.33% |
68,997
-161
| -0.2% | -$15.6K |
2023 Q1
6 quarters
|
|
20
Vanguard Financials ETF
VFH
$13.1B
| $6.59M | 1.3% |
59,950
-305
| -0.5% | -$32.3K |
2023 Q1
6 quarters
|
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $6.02M | 1.19% |
112,820
+2,474
| +2% | +$126K |
2019 Q1
22 quarters
|
|
22
US Diversified Real Estate ETF
PPTY
$23.8M
| $6M | 1.18% |
174,637
+491
| +0.3% | +$16K |
2020 Q1
18 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.69M | 1.12% |
67,980
+28
| +0% | +$2.25K |
2020 Q2
17 quarters
|
|
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $5.68M | 1.12% |
239,622
+17,308
| +8% | +$402K |
2022 Q1
10 quarters
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.6M | 1.1% |
110,450
+15,686
| +17% | +$793K |
2022 Q2
9 quarters
|
|
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TAP Consulting's Q3 2024 Portfolio in Review
As of Q3 2024, TAP Consulting held 165 positions worth $508M, up 7.2% from $474M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
TAP Consulting's Q3 2024 filing shows 8 new, 79 increased, 59 reduced and 11 closed positions. Its largest new stake was Target: 15,418 shares worth $2.4M. The largest sale was Invesco QQQ Trust, an estimated $4.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.
- TAP Consulting's largest Q3 2024 buy was Target: 15,418 shares worth $2.4M.
- TAP Consulting added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $8.79M increase.
- TAP Consulting's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.07M.
- TAP Consulting fully exited State Street Industrial Select Sector SPDR ETF in Q3 2024, selling an estimated $2.43M.
- TAP Consulting's ten largest holdings make up 37% of its $508M portfolio in Q3 2024.
- TAP Consulting opened 8 new positions and closed 11 in Q3 2024.
- TAP Consulting's portfolio value rose 7.2% quarter-over-quarter to $508M.
Based on TAP Consulting's 13F filing for Q3 2024, filed 9 Oct 2024.