Latest TAP Consulting, LLC Stock Portfolio
TAP Consulting, LLC Performance:
2024 Q3: 0.15%YTD: -2.04%2023: 5.07%
Performance for 2024 Q3 is 0.15%, and YTD is -2.04%, and 2023 is 5.07%.
About TAP Consulting, LLC and 13F Hedge Fund Stock Holdings
TAP Consulting, LLC is a hedge fund based in KIRKWOOD, MO. On 19-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $496.3 Millions. In it's latest 13F Holdings report, TAP Consulting, LLC reported an equity portfolio of $508.1 Millions as of 30 Sep, 2024.
The top stock holdings of TAP Consulting, LLC are CCRV, AFK, SPY. The fund has invested 13.9% of it's portfolio in ISHARES U S ETF TR and 4.4% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AMPS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), PRICE T ROWE GROUP INC (TROW) and SHERWIN WILLIAMS CO (SHW). TAP Consulting, LLC opened new stock positions in PARKER-HANNIFIN CORP (PH), TARGET CORP (TGT) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CINTAS CORP (CTAS) and ALBEMARLE CORP (ALB).
The top stock holdings of TAP Consulting, LLC are CCRV, AFK, SPY. The fund has invested 13.9% of it's portfolio in ISHARES U S ETF TR and 4.4% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AMPS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), PRICE T ROWE GROUP INC (TROW) and SHERWIN WILLIAMS CO (SHW). TAP Consulting, LLC opened new stock positions in PARKER-HANNIFIN CORP (PH), TARGET CORP (TGT) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CINTAS CORP (CTAS) and ALBEMARLE CORP (ALB).
TAP Consulting, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TAP Consulting, LLC made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 0.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| parker-hannifin corp | 2,473,820 |
| target corp | 2,403,040 |
| first tr exchange traded fd | 1,373,250 |
| first tr exch traded fd iii | 532,537 |
| bank america corp | 253,832 |
| direxion shs etf tr | 234,363 |
| vanguard tax-managed fds | 210,661 |
| dimensional etf trust | 205,341 |
New stocks bought by TAP Consulting, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 3,578 |
| cintas corp | 290 |
| albemarle corp | 182 |
| first tr exchange traded fd | 96.72 |
| first tr exchange-traded fd | 52.46 |
| schwab strategic tr | 50.54 |
| west pharmaceutical svsc inc | 31.39 |
| vaneck etf trust | 24.83 |
Additions to existing portfolio by TAP Consulting, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| newmont corp | -85.33 |
| price t rowe group inc | -73.03 |
| sherwin williams co | -72.11 |
| select sector spdr tr | -40.43 |
| select sector spdr tr | -36.73 |
| ishares tr | -35.75 |
| ishares tr | -34.98 |
| proshares tr | -34.9 |
TAP Consulting, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -1,304,520 |
| pacer fds tr | -1,286,580 |
| ishares inc | -1,308,420 |
| ishares tr | -2,127,310 |
| select sector spdr tr | -2,431,140 |
| ishares tr | -1,784,420 |
| ishares inc | -1,169,540 |
| ford mtr co del | -138,124 |
TAP Consulting, LLC got rid off the above stocks
Sector Distribution
TAP Consulting, LLC has about 87.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.9 |
| Technology | 2.6 |
| Industrials | 1.9 |
| Financial Services | 1.4 |
| Healthcare | 1.3 |
| Basic Materials | 1.3 |
| Real Estate | 1.1 |
Market Cap. Distribution
TAP Consulting, LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.9 |
| LARGE-CAP | 8.1 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 11.4% of the stocks held by TAP Consulting, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.6 |
| S&P 500 | 9.4 |
| RUSSELL 2000 | 2 |
TAP Consulting, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TAP Consulting, LLC
TAP Consulting, LLC has 154 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TAP Consulting, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.94 | 20,590 | 4,797,620 | reduced | -10.88 | ||
| AAXJ | ishares tr | 0.52 | 17,575 | 2,629,920 | reduced | -34.98 | ||
| AAXJ | ishares tr | 0.42 | 16,545 | 2,135,130 | reduced | -35.75 | ||
| AAXJ | ishares tr | 0.34 | 19,389 | 1,722,160 | reduced | -8.69 | ||
| AAXJ | ishares tr | 0.33 | 113,447 | 1,666,540 | added | 1.42 | ||
| AAXJ | ishares tr | 0.27 | 11,362 | 1,359,000 | added | 0.81 | ||
| AAXJ | ishares tr | 0.13 | 5,478 | 675,541 | added | 0.35 | ||
| AAXJ | ishares tr | 0.07 | 4,903 | 357,737 | reduced | -10.3 | ||
| AAXJ | ishares tr | 0.05 | 2,498 | 268,874 | reduced | -17.34 | ||
| AAXJ | ishares tr | 0.05 | 2,282 | 252,501 | reduced | -6.32 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.08 | 17,652 | 414,441 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 1.18 | 174,637 | 5,998,390 | added | 0.28 | ||
| ACWF | ishares tr | 0.05 | 3,742 | 234,594 | reduced | -1.32 | ||
| ACWV | ishares inc | 0.04 | 1,439 | 225,871 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp | 0.11 | 6,632 | 580,030 | reduced | -1.06 | ||
| AFK | vaneck etf trust | 4.36 | 228,715 | 22,173,900 | added | 3.76 | ||
| AFK | vaneck etf trust | 0.90 | 54,507 | 4,554,060 | added | 0.26 | ||