Latest TAP Consulting, LLC Stock Portfolio

TAP Consulting, LLC Performance:

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

Performance for 2024 Q4 is -0.83%, and YTD is -2.85%, 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 $489.1 Millions as of 31 Dec, 2024.

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.

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 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 tr	2,007,910
american centy etf tr	1,553,770
american centy etf tr	1,543,530
franklin templeton etf tr	1,163,270
first tr exchange-traded fd	516,486
first tr exchange-traded fd	314,518
wisdomtree tr	215,841
alps etf tr	212,250

New stocks bought by TAP Consulting, LLC

Additions

Ticker	% Inc.
schwab strategic tr	202
schwab strategic tr	197
schwab strategic tr	107
schwab strategic tr	105
schwab strategic tr	103
vaneck etf trust	85.7
first tr exchange-traded fd	41.55
first tr exchange traded fd	39.85

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.

Sector	%
Others	88.5
Technology	2.7
Industrials	1.7
Financial Services	1.5
Healthcare	1.4
Basic Materials	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	88.5
LARGE-CAP	7.6
MEGA-CAP	2.1

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.

Index	%
Others	89.2
S&P 500	9.1
RUSSELL 2000	1.6

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.

Last Reported on: 11 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.05	20,564	5,149,790	reduced	-0.13

AAXJ	ishares tr	0.45	15,107	2,195,800	reduced	-14.04

AAXJ	ishares tr	0.37	14,363	1,816,490	reduced	-13.19

AAXJ	ishares tr	0.36	21,584	1,748,720	added	11.32

AAXJ	ishares tr	0.18	7,691	888,687	reduced	-32.31

AAXJ	ishares tr	0.15	5,494	716,305	added	0.29

AAXJ	ishares tr	0.08	4,913	371,107	added	0.2

AAXJ	ishares tr	0.05	2,515	243,556	added	0.68

AAXJ	ishares tr	0.04	1,999	220,151	reduced	-12.4

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.08	17,652	408,228	unchanged	0.00

ACES	alps etf tr	0.04	8,317	212,250	new

ACIO	etf ser solutions	1.19	181,297	5,828,680	added	3.81

ACWF	ishares tr	0.05	3,874	237,659	added	3.53

ACWV	ishares inc	0.05	1,450	225,438	added	0.76

AEE	ameren corp	0.12	6,553	584,166	reduced	-1.19

AEMB	american centy etf tr	0.41	30,072	2,007,910	new

AEMB	american centy etf tr	0.32	30,550	1,553,770	new

AEMB	american centy etf tr	0.32	15,990	1,543,530	new

AFK	vaneck etf trust	4.20	221,704	20,557,500	reduced	-3.07