TAP Consulting, LLC

CIK

1748930

Location

KIRKWOOD, MO

Portfolio Value

Micro $91,525,320

Diversification

Diversified

Filing Date

Global Rank

#5,575 / 8,036 ▼ 324

Top Industry

Consumer Electronics 10.1%

3Y Alpha vs SPY

-5.0%

Period ended 1 year ago

Filed Feb 11, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.7%

SPY

+76.5%

Annualised alpha

-4.7%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

18.3%

+0.8 pts

Top 5

49.8%

+3.0 pts

Top 10

67.2%

+2.0 pts

HHI

818

Diversified+98

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	44.1%	$40,339,519	7
Technology	14.2%	$12,979,313	7
Industrials	9.3%	$8,472,728	4
Financial Services	7.7%	$7,045,467	5
Basic Materials	5.7%	$5,247,783	3
Healthcare	5.1%	$4,681,495	5
Real Estate	4.4%	$4,051,784	1
Consumer Cyclical	3.8%	$3,437,533	2
Consumer Defensive	3.8%	$3,432,854	3
Communication Services	1.3%	$1,188,585	1
Utilities	0.6%	$584,134	1
Energy	0.1%	$64,125	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
BRO	Brown & Brown, Inc.	+4,380	28,681	$2,926,035
QQQ	Invesco Qqq Trust, Series 1	+3,207	29,919	$15,295,490
UUUU	Energy Fuels Inc	+2,500	12,500	$64,125
IAU	Ishares Gold Trust	+1,324	22,637	$1,120,757
CMPS	COMPASS Pathways plc	+1,130	11,717	$44,290
TGT	Target Corp	+681	16,099	$2,176,262
WST	West Pharmaceutical Services Inc	+486	10,562	$3,459,688
SPY	Spdr S&P 500 ETF Trust	+260	28,552	$16,733,756
ROP	Roper Technologies Inc	+79	5,676	$2,950,668
PH	Parker-Hannifin Corp	+58	3,973	$2,526,947
WMT	Walmart Inc.	+31	4,081	$368,718
GLD	Spdr Gold Trust	+13	13,256	$3,209,675
NVDA	Nvidia Corp	+8	2,115	$284,023
IBM	International Business Machines Corp	+7	1,611	$354,146
RSG	Republic Services, Inc.	+6	2,230	$448,631
JNJ	Johnson & Johnson	+1	4,872	$704,588
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
ALB	Albemarle Corp	−5,248	50,340	$4,333,267
NEM	NEWMONT Corp /DE/	−2,881	7,501	$279,187
BITB	Bitwise Bitcoin ETF	−1,560	54,296	$2,760,951
CTAS	Cintas Corp	−1,097	16,785	$3,066,619
NDSN	Nordson Corp	−823	11,616	$2,430,531
BMI	Badger Meter Inc	−761	14,898	$3,160,163
EQR	Equity Residential	−512	56,463	$4,051,784
LOW	Lowes Companies Inc	−487	12,347	$3,047,239
GLTR	abrdn Precious Metals Basket ETF Trust	−486	7,289	$800,332
TROW	Price T Rowe Group Inc	−469	5,638	$637,601
SHW	Sherwin Williams Co	−431	1,869	$635,329
RNR	Renaissancere Holdings Ltd	−364	11,763	$2,926,752
ENPH	Enphase Energy, Inc.	−287	2,939	$201,850
MSFT	Microsoft Corp	−101	2,085	$878,827
META	Meta Platforms, Inc.	−93	2,030	$1,188,585
AEE	Ameren Corp	−79	6,553	$584,134
MRK	Merck & Co., Inc.	−74	2,311	$229,898
BAC	Bank Of America Corp /De/	−62	6,335	$278,423
AMZN	Amazon Com Inc	−54	1,779	$390,294
AAPL	Apple Inc.	−26	20,564	$5,149,636
PG	PROCTER & GAMBLE Co	−10	5,296	$887,874
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FPI	Farmland Partners Inc.	127,305	$1,330,337
PFE	Pfizer Inc	8,734	$252,761
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $91,525,320 total · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	28,552	+260	$16,733,756	+3.1%	18.28%
QQQ	Invesco Qqq Trust, Series 1	Added	29,919	+3,207	$15,295,490	+17.3%	16.71%
AAPL	Apple Inc. Technology	Reduced	20,564	-26	$5,149,636	+7.3%	5.63%
ALB	Albemarle Corp Basic Materials	Reduced	50,340	-5,248	$4,333,267	−17.7%	4.73%
EQR	Equity Residential Real Estate	Reduced	56,463	-512	$4,051,784	−4.5%	4.43%
WST	West Pharmaceutical Services Inc Healthcare	Added	10,562	+486	$3,459,688	+14.4%	3.78%
GLD	Spdr Gold Trust	Added	13,256	+13	$3,209,675	−0.3%	3.51%
BMI	Badger Meter Inc Technology	Reduced	14,898	-761	$3,160,163	−7.6%	3.45%
CTAS	Cintas Corp Industrials	Reduced	16,785	-1,097	$3,066,619	−16.7%	3.35%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	12,347	-487	$3,047,239	−12.3%	3.33%
ROP	Roper Technologies Inc Technology	Added	5,676	+79	$2,950,668	−5.3%	3.22%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	11,763	-364	$2,926,752	−11.4%	3.20%
BRO	Brown & Brown, Inc. Financial Services	Added	28,681	+4,380	$2,926,035	+16.2%	3.20%
BITB	Bitwise Bitcoin ETF	Reduced	54,296	-1,560	$2,760,951	+42.9%	3.02%
PH	Parker-Hannifin Corp Industrials	Added	3,973	+58	$2,526,947	+2.2%	2.76%
NDSN	Nordson Corp Industrials	Reduced	11,616	-823	$2,430,531	−25.6%	2.66%
TGT	Target Corp Consumer Defensive	Added	16,099	+681	$2,176,262	−9.4%	2.38%
META	Meta Platforms, Inc. Communication Services	Reduced	2,030	-93	$1,188,585	−2.2%	1.30%
IAU	Ishares Gold Trust	Added	22,637	+1,324	$1,120,757	+5.8%	1.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,296	-10	$887,874	−3.4%	0.97%
MSFT	Microsoft Corp Technology	Reduced	2,085	-101	$878,827	−6.6%	0.96%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	7,289	-486	$800,332	−9.1%	0.87%
JNJ	Johnson & Johnson Healthcare	Added	4,872	+1	$704,588	−10.7%	0.77%
TROW	Price T Rowe Group Inc Financial Services	Reduced	5,638	-469	$637,601	−4.2%	0.70%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,869	-431	$635,329	−27.6%	0.69%
AEE	Ameren Corp Utilities	Reduced	6,553	-79	$584,134	+0.7%	0.64%
RSG	Republic Services, Inc. Industrials	Added	2,230	+6	$448,631	+0.4%	0.49%
UUP	Invesco DB US Dollar Index Bullish Fund	Held	14,227	0	$418,558	+4.4%	0.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,779	-54	$390,294	+14.3%	0.43%
WMT	Walmart Inc. Consumer Defensive	Added	4,081	+31	$368,718	+12.7%	0.40%
IBM	International Business Machines Corp Technology	Added	1,611	+7	$354,146	−0.1%	0.39%
NVDA	Nvidia Corp Technology	Added	2,115	+8	$284,023	+11.0%	0.31%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	7,501	-2,881	$279,187	−49.7%	0.31%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,335	-62	$278,423	+9.7%	0.30%
SF	Stifel Financial Corp Financial Services	Held	3,912	0	$276,656	+13.0%	0.30%
DXCM	Dexcom Inc Healthcare	Held	3,125	0	$243,031	+16.0%	0.27%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,311	-74	$229,898	−15.1%	0.25%
ENPH	Enphase Energy, Inc. Technology	Reduced	2,939	-287	$201,850	−44.6%	0.22%
UUUU	Energy Fuels Inc Energy	Added	12,500	+2,500	$64,125	+16.8%	0.07%
CMPS	COMPASS Pathways plc Healthcare	Added	11,717	+1,130	$44,290	−33.6%	0.05%