SEC 13F Intelligence

Managers / Q3 2020 · view latest →

TAP Consulting, LLC

CIK 0001748930 · 10900 MANCHESTER RD, SUITE 100, KIRKWOOD, MO, 63122 · (314)590-5900

Reported Value
$254M
Q3 2020
Positions
119
Filings on Record
23
2019–present window
Filed
Oct 20, 2020
original filing

Summary

Tap Consulting, LLC reported $254M in U.S.-listed holdings across 119 positions for Q3 2020.

The portfolio is heavily concentrated: IWM alone accounts for 22.5% of reported value.

Compared with Q2 2020, the fund opened 11 new positions and exited 11.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+66.2%
share of reported value
Largest Position
+22.5%
Ishares Tr
New / Exited
11 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $132MQ1 ’19Q3 ’19: $170MQ4 ’19: $179MQ1 ’20: $149MQ1 ’20Q2 ’20: $203MQ3 ’20: $254MQ4 ’20: $278MQ4 ’20Q1 ’21: $322MQ2 ’21: $356MQ3 ’21: $372MQ3 ’21Q4 ’21: $438MQ1 ’22: $382MQ2 ’22: $360MQ2 ’22Q3 ’22: $374MQ4 ’22: $382MQ1 ’23: $409MQ1 ’23Q2 ’23: $408MQ4 ’23: $419MQ1 ’24: $455MQ1 ’24Q2 ’24: $474MQ3 ’24: $508MQ4 ’24: $489MQ4 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 70.8%Common Stock: 26.2%Other: 1.9%REIT: 0.9%ADR: 0.2%
  • ETP · 70.8% · $180M
  • Common Stock · 26.2% · $67M
  • Other · 1.9% · $5M
  • REIT · 0.9% · $2M
  • ADR · 0.2% · $587,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDSNNORDSON CORPNEW+15.6K15.6K+$3M$3M
RNRRENAISSANCERE HLDGS LTDNEW+15.6K15.6K+$3M$3M
TSNTYSON FOODS INCNEW+43.7K43.7K+$3M$3M
SPGSIMON PPTY GROUP INC NEWNEW+30.6K30.6K+$2M$2M
INDEXIQ ETF TRNEW+30.3K30.3K+$750,000$750,000
SPDR INDEX SHS FDSNEW+20.0K20.0K+$730,000$730,000
XLISELECT SECTOR SPDR TRNEW+6.7K6.7K+$519,000$519,000
XLBSELECT SECTOR SPDR TRNEW+7.4K7.4K+$473,000$473,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

69 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · CORE S&P MCP ETF · PFD AND INCM SEC · MSCI EAFE ETF · 3 7 YR TREAS BD · MRNGSTR LG-CP GR · ISHS 5-10YR INVT · ISHS 1-5YR INVS · EAFE GRWTH ETF · MRGSTR MD CP GRW · MRNGSTR LG-CP VL · 0-5YR HI YL CP · MRGSTR SM CP GR · MICRO-CAP ETF · MRGSTR MD CP VAL · MRGSTR MD CP ETF · EAFE VALUE ETF · MRGSTR SM CP ETF · MSCI EMG MKT ETF · S&P 500 GRWT ETF · SP SMCP600VL ETF · GL CLEAN ENE ETF · MRNING SM CP ETF · TIPS BD ETF · CORE S&P US VLU · MRNGSTR LG-CP ET · S&P SML 600 GWT22.52%$57M706.7K
2VGTVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · CONSUM DIS ETF · UTILITIES ETF · ENERGY ETF · FINANCIALS ETF10.70%$27M130.1K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · REAL ESTATE ETF · SML CP GRW ETF · MID CAP ETF · VALUE ETF · SM CP VAL ETF · SMALL CP ETF · MCAP VL IDXVIP7.82%$20M136.8K
4SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US DIVIDEND EQ · US LRG CAP ETF · US BRD MKT ETF5.97%$15M265.8K
5BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT4.29%$11M123.9K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.93%$10M29.9K
7CDCVICTORY PORTFOLIOS IIVCSHS INTL VOLTY · VCSHS US 500 VOL · VCSHS US SML CAP · VCSHS US LRG CAP · VCSHS US 500 ENH · VCSHS US EQ INCM3.69%$9M216.2K
8ETF MANAGERS TRWEDBUSH VID GAME · ETFMG ALTR HRVST2.59%$7M262.7K
9AAPLAPPLE INChistory →COM2.35%$6M51.7K
10SPGIS&P GLOBAL INChistory →COM2.29%$6M16.1K
11KBWYINVESCO EXCH TRADED FD TR IIhistory →KBW PREM YIELD2.12%$5M308.3K
12NURENUSHARES ETF TRhistory →NUVEEN SHRT TERM1.92%$5M212.5K
13ETF SER SOLUTIONSUS DIVERSIFIED1.85%$5M180.7K
14APOLLO GLOBAL MGMT INCCOM CL A1.80%$5M102.4K
15WSTWEST PHARMACEUTICAL SVSC INChistory →COM1.78%$5M16.5K
16CTASCINTAS CORPhistory →COM1.77%$5M13.6K
17LOWLOWES COS INChistory →COM1.70%$4M26.0K
18BENFRANKLIN RESOURCES INChistory →COM1.53%$4M191.1K
19AOSSMITH A O CORPhistory →COM1.49%$4M71.9K
20BROBROWN & BROWN INChistory →COM1.45%$4M81.4K
21ROPROPER TECHNOLOGIES INChistory →COM1.38%$4M8.9K
22NOBLPROSHARES TRhistory →S&P 500 DV ARIST1.25%$3M44.1K
23NDSNNORDSON CORPhistory →COM1.18%$3M15.6K
24RNRRENAISSANCERE HLDGS LTDhistory →COM1.04%$3M15.6K
25TSNTYSON FOODS INChistory →CL A1.02%$3M43.7K
26VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.90%$2M55.8K
27SPGSIMON PPTY GROUP INC NEWCOM0.78%$2M30.6K
28VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.54%$1M31.7K
29MSFTMICROSOFT CORPCOM0.53%$1M6.4K
30PGPROCTER AND GAMBLE COCOM0.52%$1M9.5K
31SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD0.51%$1M39.4K
32ISHARES GOLD TRUSTISHARES0.47%$1M66.8K
33QQQINVESCO QQQ TRUNIT SER 10.47%$1M4.3K
34JNJJOHNSON & JOHNSONCOM0.43%$1M7.4K
35XLISELECT SECTOR SPDR TRSBI INT-INDS · SBI MATERIALS0.39%$992,00014.2K
36INVESCO EXCHANGE TRADED FD TFTSE RAFI 15000.30%$754,0006.4K
37INDEXIQ ETF TRIQ S&P HGH YLD0.29%$750,00030.3K
38MRKMERCK & CO. INCCOM0.26%$671,0008.1K
39BABOEING COCOM0.26%$658,0004.0K
40LLYLILLY ELI & COCOM0.26%$655,0004.4K
41AMZNAMAZON COM INCCOM0.25%$642,000204
42PFEPFIZER INCCOM0.23%$593,00016.1K
43SHWSHERWIN WILLIAMS COCOM0.22%$554,000796
44IBMINTERNATIONAL BUSINESS MACHSCOM0.19%$481,0004.0K
45MPCMARATHON PETE CORPCOM0.19%$475,00016.2K
46AAGILENT TECHNOLOGIES INCCOM0.17%$443,0004.4K
47ROSTROSS STORES INCCOM0.15%$391,0004.2K
48WMTWALMART INCCOM0.15%$370,0002.6K
49AEEAMEREN CORPCOM0.14%$366,0004.6K
50FSTAFIDELITY COVINGTON TRUSTCONSMR STAPLES0.14%$364,0009.5K
51TDTORONTO DOMINION BK ONTCOM NEW0.14%$345,0007.5K
52ITWILLINOIS TOOL WKS INCCOM0.13%$340,0001.8K
53BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.13%$337,0001.1K
54DXCMDEXCOM INCCOM0.13%$330,000800
55NEENEXTERA ENERGY INCCOM0.12%$298,0001.1K
56METAFACEBOOK INCCL A0.12%$297,0001.1K
57ALLALLSTATE CORPCOM0.11%$282,0003.0K
58RSGREPUBLIC SVCS INCCOM0.11%$279,0003.0K
59KCKINGSOFT CLOUD HLDGS LTDADS0.10%$250,000250.0K
60EXMOCEXXON MOBIL CORPCOM0.10%$245,0007.1K
61HEALTHCARE TR AMER INCCL A NEW0.09%$241,0009.3K
62PYPLPAYPAL HLDGS INCCOM0.09%$237,0001.2K
63TRVTRAVELERS COMPANIES INCCOM0.09%$234,0002.2K
64RTXRAYTHEON TECHNOLOGIES CORPCOM0.09%$230,0004.0K
65AVGOBROADCOM INCCOM0.09%$219,000602
66TAT&T INCCOM0.09%$218,0007.7K
67FFORD MTR CO DELCOM0.03%$87,00013.0K
68SPROTT PHYSICAL SILVER TRTR UNIT0.03%$84,00010.1K
69MARATHON OIL CORPCOM0.03%$66,00016.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$489M153Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$508M154Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$474M218Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$455M152Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$419M127Feb 2, 202413F-HRchanges · EDGAR ↗
Q2 2023$408M141Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$409M131Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$382M124Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$374M121Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$360M118Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$382M134Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$438M587Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$372M134Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$356M136Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$322M127May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$278M125Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$254M119Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$203M119Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$149M108Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$179M108Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$170M108Nov 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$132M93May 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.