TAP Consulting, LLC
Filing Date
Global Rank
#5,575
/ 8,036
▼ 324
Top Industry
Consumer Electronics
10.1%
3Y Alpha vs SPY
-4.7%
Period ended 1 year ago
Filed Feb 11, 2025 · 1y
20 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.6%
SPY
+76.3%
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, 2024Top 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 |
|---|---|---|
| Unclassified | 44.1% | $40,339,519 |
| Technology | 14.2% | $12,979,313 |
| Industrials | 9.3% | $8,472,728 |
| Financial Services | 7.7% | $7,045,467 |
| Basic Materials | 5.7% | $5,247,783 |
| Healthcare | 5.1% | $4,681,495 |
| Real Estate | 4.4% | $4,051,784 |
| Consumer Cyclical | 3.8% | $3,437,533 |
| Consumer Defensive | 3.8% | $3,432,854 |
| Communication Services | 1.3% | $1,188,585 |
| Utilities | 0.6% | $584,134 |
| Energy | 0.1% | $64,125 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 quarterNo qualifying positions this quarter.
3 positions ·
$3,432,854 total
· Consumer Defensive only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TGT |
Target Corp
Consumer Defensive
|
Added | 16,099 | $2,176,262 | 63.40% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 5,296 | $887,874 | 25.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,081 | $368,718 | 10.74% |