TAP Consulting, LLC
CIK 1748930 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $489.1M
- Posiciones
- 153
- A fecha de
- 31 de diciembre de 2024 Datos a fecha de Q4 2024
#3 829 de 9 443 por valor de 13F · top 40.5%
- Peso de las 10 principales tenencias
- 37,12%
- Peso de las 25 principales tenencias
- 57,00%
- Posiciones superiores al 1%
- 30
- Número efectivo de posiciones
- 34,0
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
- Nuevas posiciones
- 153
- Aumentado
- 0
- Disminuido
- 0
- Cerrada
- 0
En esta página
Desglose por sector
Industrials
2,4%
Technology
2,0%
Financials
1,3%
Retail
1,2%
Materials
1,1%
Healthcare
1,0%
Real Estate
0,8%
Communication Services
0,2%
Consumer products
0,2%
Financial Services
0,2%
Utilities
0,1%
Consumer Discretionary
0,1%
Otro/No mapeado
89,4%
Cartera completa 153 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| NEAR | $64 602 979 | 13,21% | 1 279 267 | Subir ×1 | |||
| MOAT | $20 557 488 | 4,20% | 221 704 | Subir ×1 | |||
| SPY SPY | $16 733 874 | 3,42% | 28 552 | Subir ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $15 295 556 | 3,13% | 29 919 | Subir ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $13 351 404 | 2,73% | 152 884 | Subir ×1 | |||
| LMBS First Trust Low Duration Opportunities ETF | $12 435 002 | 2,54% | 255 496 | Subir ×1 | |||
| VTI | $10 246 662 | 2,10% | 35 356 | Subir ×1 | |||
| IJH | $10 224 263 | 2,09% | 164 087 | Subir ×1 | |||
| IWM | $9 946 149 | 2,03% | 45 013 | Subir ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $8 174 479 | 1,67% | 228 019 | Subir ×1 | |||
| SCHJ | $8 143 898 | 1,67% | 334 109 | Subir ×1 | |||
| FSIG | $7 195 114 | 1,47% | 381 299 | Subir ×1 | |||
| CSA | $7 127 957 | 1,46% | 96 337 | Subir ×1 | |||
| CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $6 955 810 | 1,42% | 106 477 | Subir ×1 | |||
| VFH | $6 946 797 | 1,42% | 58 836 | Subir ×1 | |||
| CFA VictoryShares US 500 Volatility Wtd ETF | $6 908 762 | 1,41% | 81 366 | Subir ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $6 758 719 | 1,38% | 73 107 | Subir ×1 | |||
| CIL VictoryShares International Volatility Wtd ETF | $6 386 608 | 1,31% | 152 739 | Subir ×1 | |||
| VHT | $6 108 933 | 1,25% | 24 080 | Subir ×1 | |||
| XLG | $6 017 303 | 1,23% | 120 442 | Subir ×1 | |||
| NOBL | $5 912 404 | 1,21% | 59 391 | Subir ×1 | |||
| PPTY | $5 828 683 | 1,19% | 181 297 | Subir ×1 | |||
| KBWY Invesco KBW Premium Yield Equity REIT ETF | $5 751 809 | 1,18% | 321 151 | Subir ×1 | |||
| EFA | $5 591 993 | 1,14% | 73 958 | Subir ×1 | |||
| XLSR | $5 564 916 | 1,14% | 104 134 | Subir ×1 | |||
| JPST | $5 475 328 | 1,12% | 108 702 | Subir ×1 | |||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $5 470 225 | 1,12% | 228 593 | Subir ×1 | |||
| IMTB | $5 255 131 | 1,07% | 123 812 | Subir ×1 | |||
| AAPL Apple Inc. - Common Stock | $5 149 786 | 1,05% | 20 564 | Subir ×1 | |||
| SPMO | $4 935 676 | 1,01% | 51 949 | Subir ×1 | |||
| SRVR | $4 698 420 | 0,96% | 156 718 | Subir ×1 | |||
| NLR | $4 694 255 | 0,96% | 57 712 | Subir ×1 | |||
| ALB Albemarle Corporation Common Stock | $4 333 258 | 0,89% | 50 340 | Subir ×1 | |||
| BUG Global X Cybersecurity ETF | $4 200 267 | 0,86% | 130 890 | Subir ×1 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $4 051 760 | 0,83% | 56 463 | Subir ×1 | |||
| MODL VictoryShares WestEnd U.S. Sector ETF | $3 546 597 | 0,73% | 88 158 | Subir ×1 | |||
| VFLO VictoryShares Free Cash Flow ETF | $3 523 618 | 0,72% | 103 362 | Subir ×1 | |||
| XLK XLK | $3 522 182 | 0,72% | 15 148 | Subir ×1 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $3 459 843 | 0,71% | 10 562 | Subir ×1 | |||
| GLD | $3 209 676 | 0,66% | 13 256 | Subir ×1 | |||
| BMI Badger Meter, Inc. Common Stock | $3 160 235 | 0,65% | 14 898 | Subir ×1 | |||
| XLE XLE | $3 122 983 | 0,64% | 36 458 | Subir ×1 | |||
| FDN | $3 120 115 | 0,64% | 12 831 | Subir ×1 | |||
| CTAS Cintas Corporation - Common Stock | $3 066 626 | 0,63% | 16 785 | Subir ×1 | |||
| RSP | $3 060 945 | 0,63% | 17 468 | Subir ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $3 047 266 | 0,62% | 12 347 | Subir ×1 | |||
| HYLS First Trust Tactical High Yield ETF | $3 009 165 | 0,62% | 72 808 | Subir ×1 | |||
| COWZ | $2 987 517 | 0,61% | 52 895 | Subir ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $2 950 795 | 0,60% | 5 676 | Subir ×1 | |||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $2 926 725 | 0,60% | 11 763 | Subir ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $2 926 063 | 0,60% | 28 681 | Subir ×1 | |||
| SCHB | $2 804 067 | 0,57% | 123 527 | Subir ×1 | |||
| SCHR | $2 776 813 | 0,57% | 114 319 | Subir ×1 | |||
| BITB | $2 760 952 | 0,56% | 54 296 | Subir ×1 | |||
| SCHQ | $2 681 571 | 0,55% | 85 319 | Subir ×1 | |||
| XLU XLU | $2 609 720 | 0,53% | 34 479 | Subir ×1 | |||
| FTGS First Trust Growth Strength ETF | $2 559 233 | 0,52% | 81 504 | Subir ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $2 526 993 | 0,52% | 3 973 | Subir ×1 | |||
| NDSN Nordson Corporation - Common Stock | $2 430 471 | 0,50% | 11 616 | Subir ×1 | |||
| FTLS | $2 328 933 | 0,48% | 35 389 | Subir ×1 | |||
| SCHC | $2 315 266 | 0,47% | 67 441 | Subir ×1 | |||
| SCHF | $2 293 263 | 0,47% | 123 960 | Subir ×1 | |||
| FXN | $2 253 916 | 0,46% | 137 939 | Subir ×1 | |||
| CLOI | $2 242 515 | 0,46% | 42 496 | Subir ×1 | |||
| SKYY First Trust Cloud Computing ETF | $2 237 074 | 0,46% | 18 780 | Subir ×1 | |||
| ITA ITA | $2 195 803 | 0,45% | 15 107 | Subir ×1 | |||
| TGT Target Corporation Common Stock | $2 176 266 | 0,44% | 16 099 | Subir ×1 | |||
| IWO | $2 170 163 | 0,44% | 7 540 | Subir ×1 | |||
| INDA | $2 082 379 | 0,43% | 39 559 | Subir ×1 | |||
| HACK | $2 034 954 | 0,42% | 27 318 | Subir ×1 | |||
| VUG | $2 014 477 | 0,41% | 4 908 | Subir ×1 | |||
| AVLV | $2 007 908 | 0,41% | 30 072 | Subir ×1 | |||
| VOO | $1 957 021 | 0,40% | 3 632 | Subir ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1 901 262 | 0,39% | 15 931 | Subir ×1 | |||
| DRIV Global X Autonomous & Electric Vehicles ETF | $1 900 807 | 0,39% | 82 788 | Subir ×1 | |||
| FBT | $1 863 419 | 0,38% | 11 211 | Subir ×1 | |||
| IAK | $1 816 490 | 0,37% | 14 363 | Subir ×1 | |||
| REZ | $1 748 715 | 0,36% | 21 584 | Subir ×1 | |||
| XLRE XLRE | $1 743 587 | 0,36% | 42 872 | Subir ×1 | |||
| CALF | $1 648 562 | 0,34% | 37 459 | Subir ×1 | |||
| SDSI American Century Short Duration Strategic Income ETF | $1 553 774 | 0,32% | 30 550 | Subir ×1 | |||
| AVUV | $1 543 529 | 0,32% | 15 990 | Subir ×1 | |||
| USDU | $1 536 431 | 0,31% | 55 547 | Subir ×1 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $1 530 075 | 0,31% | 53 368 | Subir ×1 | |||
| PINK | $1 522 241 | 0,31% | 51 323 | Subir ×1 | |||
| FMF | $1 479 830 | 0,30% | 31 102 | Subir ×1 | |||
| XLC XLC | $1 368 023 | 0,28% | 14 131 | Subir ×1 | |||
| PAVE | $1 339 793 | 0,27% | 33 155 | Subir ×1 | |||
| VTV | $1 315 746 | 0,27% | 7 772 | Subir ×1 | |||
| VBK | $1 252 021 | 0,26% | 4 471 | Subir ×1 | |||
| FIW | $1 251 618 | 0,26% | 12 265 | Subir ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1 188 508 | 0,24% | 2 030 | Subir ×1 | |||
| FLQM | $1 163 267 | 0,24% | 21 419 | Subir ×1 | |||
| VNQ | $1 120 763 | 0,23% | 12 582 | Subir ×1 | |||
| IAU | $1 120 758 | 0,23% | 22 637 | Subir ×1 | |||
| VRIG Invesco Variable Rate Investment Grade ETF | $1 108 612 | 0,23% | 44 141 | Subir ×1 | |||
| SPYM | $1 047 951 | 0,21% | 15 201 | Subir ×1 | |||
| SDCI | $971 977 | 0,20% | 50 053 | Subir ×1 | |||
| DTRE | $916 313 | 0,19% | 24 335 | Subir ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $888 687 | 0,18% | 7 691 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| NEAR | $64 602 979 | 1 279 267 | 13,21% |
| MOAT | $20 557 488 | 221 704 | 4,20% |
| SPY | $16 733 874 | 28 552 | 3,42% |
| QQQ | $15 295 556 | 29 919 | 3,13% |
| TLT | $13 351 404 | 152 884 | 2,73% |
| LMBS | $12 435 002 | 255 496 | 2,54% |
| VTI | $10 246 662 | 35 356 | 2,10% |
| IJH | $10 224 263 | 164 087 | 2,09% |
| IWM | $9 946 149 | 45 013 | 2,03% |
| SDVY | $8 174 479 | 228 019 | 1,67% |
| SCHJ | $8 143 898 | 334 109 | 1,67% |
| FSIG | $7 195 114 | 381 299 | 1,47% |
| CSA | $7 127 957 | 96 337 | 1,46% |
| CDL | $6 955 810 | 106 477 | 1,42% |
| VFH | $6 946 797 | 58 836 | 1,42% |