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Latest TAP Consulting, LLC Stock Portfolio

$489Million | No. of Holdings #153

TAP Consulting, LLC Performance

2024 Q4-0.83%
YTD-2.85%
2023+5.07%

About TAP Consulting, LLC and 13F Hedge Fund Stock Holdings

TAP Consulting, LLC is a hedge fund based in Kirkwood, MO. On 2025-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, TAP Consulting, LLC reported an equity portfolio of $489.1 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of TAP Consulting, LLC are CCRV, AFK, SPY. The fund has invested 13.2% of it's portfolio in ISHARES U S ETF TR and 4.2% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off PROSHARES TR, ISHARES TR (AAXJ) and FARMLAND PARTNERS INC (FPI) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES INC (EMGF). TAP Consulting, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), FRANKLIN TEMPLETON ETF TR (BUYZ) and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANECK ETF TRUST (BUZZ) and FIRST TR EXCHANGE-TRADED FD (ECLN).
TAP Consulting, LLC Equity Portfolio Value
Last Reported on: 11 Feb, 2025
$489Million
  as of Feb 11, 2025

TAP Consulting, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TAP Consulting, LLC made a return of -0.83% in the last quarter. In trailing 12 months, it's portfolio return was -2.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr2,007,910
american centy etf tr1,553,770
american centy etf tr1,543,530
franklin templeton etf tr1,163,270
first tr exchange-traded fd516,486
first tr exchange-traded fd314,518
wisdomtree tr215,841
alps etf tr212,250
New stocks bought by TAP Consulting, LLC

Additions

Ticker% Inc.
schwab strategic tr202
schwab strategic tr197
schwab strategic tr107
schwab strategic tr105
schwab strategic tr103
vaneck etf trust85.7
first tr exchange-traded fd41.55
first tr exchange traded fd39.85
Additions to existing portfolio by TAP Consulting, LLC

Reductions

Ticker% Reduced
spdr ser tr-75.06
vanguard intl equity index f-66.69
ishares inc-52.2
first tr exchange-traded fd-52.14
first tr exch traded fd iii-48.2
first tr ftse epra / nareit-34.69
ishares tr-32.31
newmont corp-27.75
TAP Consulting, LLC reduced stake in above stock

Sold off

Ticker$ Sold
farmland partners inc-1,330,340
ishares tr-1,666,540
proshares tr-3,314,350
proshares tr-575,929
first tr exchange-traded fd-1,328,480
first tr exchange-traded fd-1,030,550
pfizer inc-252,755
vanguard tax-managed fds-210,661
TAP Consulting, LLC got rid off the above stocks

Sector Distribution

TAP Consulting, LLC has about 88.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Basic Materials
Sector%
Others88.5
Technology2.7
Industrials1.7
Financial Services1.5
Healthcare1.4
Basic Materials1.1

Market Cap. Distribution

TAP Consulting, LLC has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED88.5
LARGE-CAP7.6
MEGA-CAP2.1

Stocks belong to which Index?

About 10.7% of the stocks held by TAP Consulting, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others89.2
S&P 5009.1
RUSSELL 20001.6
Top 5 Winners (%)%
AMZN
amazon com inc
17.5 %
DXCM
dexcom inc
16.0 %
SF
stifel finl corp
13.0 %
WMT
walmart inc
11.8 %
BAC
bank america corp
10.8 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
0.6 M
AAPL
apple inc
0.4 M
SPY
spdr s&p 500 etf tr
0.3 M
WST
west pharmaceutical svsc inc
0.3 M
AMLX
amplify etf tr
0.1 M
Top 5 Losers (%)%
ENPH
enphase energy inc
-39.0 %
CMPS
compass pathways plc
-38.5 %
NEM
newmont corp
-27.2 %
NDSN
nordson corp
-19.3 %
TGT
target corp
-13.1 %
Top 5 Losers ($)$
IJR
ishares tr
-1.6 M
NDSN
nordson corp
-0.6 M
IJR
ishares tr
-0.5 M
ALB
albemarle corp
-0.4 M
IJR
ishares tr
-0.4 M

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 153 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for TAP Consulting, LLC last quarter.

$489.07MTotal Value
162Positions
11 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of TAP Consulting, LLC, last reported on 11 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TAP Consulting, LLC's holding in Ishares Tr over time
0.45%15,107
$2.20M
0.45%
decreased 14.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TAP Consulting, LLC's holding in Ishares Tr over time
0.37%14,363
$1.82M
0.37%
decreased 13.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TAP Consulting, LLC's holding in Ishares Tr over time
0.36%21,584
$1.75M
0.36%
increased 11.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TAP Consulting, LLC's holding in Ishares Tr over time
0.18%7,691
$888.7K
0.18%
decreased 32.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TAP Consulting, LLC's holding in Ishares Tr over time
0.15%5,494
$716.3K
0.15%
increased 0.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TAP Consulting, LLC's holding in Ishares Tr over time
0.08%4,913
$371.1K
0.08%
increased 0.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TAP Consulting, LLC's holding in Ishares Tr over time
0.05%2,515
$243.6K
0.05%
increased 0.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TAP Consulting, LLC's holding in Ishares Tr over time
0.04%1,999
$220.2K
0.04%
decreased 12.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TAP Consulting, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
TAP Consulting, LLC's holding in Alps Etf Tr over time
0.08%17,652
$408.2K
0.08%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
TAP Consulting, LLC's holding in Alps Etf Tr over time
0.04%8,317
$212.3K
0.04%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
TAP Consulting, LLC's holding in Etf Ser Solutions over time
1.19%181,297
$5.83M
1.19%
increased 3.81 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TAP Consulting, LLC's holding in Ishares Tr over time
0.05%3,874
$237.7K
0.05%
increased 3.53 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
TAP Consulting, LLC's holding in Ishares Inc over time
0.05%1,450
$225.4K
0.05%
increased 0.76 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TAP Consulting, LLC's holding in American Centy Etf Tr over time
0.41%30,072
$2.01M
0.41%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TAP Consulting, LLC's holding in American Centy Etf Tr over time
0.32%30,550
$1.55M
0.32%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TAP Consulting, LLC's holding in American Centy Etf Tr over time
0.32%15,990
$1.54M
0.32%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TAP Consulting, LLC's holding in Vaneck Etf Trust over time
4.2%221,704
$20.56M
4.2%
decreased 3.07 percentreduced