Tap Consulting 13F annual report
Tap Consulting is an investment fund managing more than $457 billion ran by Cynthia Dolniak. There are currently 85 companies in Mrs. Dolniak’s portfolio. The largest investments include Ishares U S Etf Tr and VanEck ETF Trust, together worth $85.2 billion.
$457 billion Assets Under Management (AUM)
As of 30th July 2024, Tap Consulting’s top holding is 1,207,966 shares of Ishares U S Etf Tr currently worth over $60.8 billion and making up 13.3% of the portfolio value.
In addition, the fund holds 293,116 shares of VanEck ETF Trust worth $24.4 billion, whose value grew 6.5% in the past six months.
The third-largest holding is Spdr Sp 500 Etf Tr worth $15.3 billion and the next is Ishares Tr worth $55.3 billion, with 734,752 shares owned.
Currently, Tap Consulting's portfolio is worth at least $457 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tap Consulting
The Tap Consulting office and employees reside in Kirkwood, Missouri. According to the last 13-F report filed with the SEC, Cynthia Dolniak serves as the Chief Compliance Officer at Tap Consulting.
Recent trades
In the most recent 13F filing, Tap Consulting revealed that it had opened a new position in
Proshares Tr and bought 129,091 shares worth $5.23 billion.
The investment fund also strengthened its position in VanEck ETF Trust by buying
159,560 additional shares.
This makes their stake in VanEck ETF Trust total 293,116 shares worth $24.4 billion.
VanEck ETF Trust dropped approximately 0.1% in the past year.
On the other hand, there are companies that Tap Consulting is getting rid of from its portfolio.
Tap Consulting closed its position in Proshares Tr on 6th August 2024.
It sold the previously owned 1,035,894 shares for $10.6 billion.
Cynthia Dolniak also disclosed a decreased stake in Ishares U S Etf Tr by 0.3%.
This leaves the value of the investment at $60.8 billion and 1,207,966 shares.
One of the average hedge funds
The two most similar investment funds to Tap Consulting are Strategic Planning Group and Marietta Investment Partners. They manage $457 billion and $457 billion respectively.
Cynthia Dolniak investment strategy
Tap Consulting’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.7% of
the total portfolio value.
The fund focuses on investments in the United States as
23.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 4.7% of the portfolio.
The average market cap of the portfolio companies is close to $235 billion.
The complete list of Tap Consulting trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares U S Etf Tr |
25.99%
1,207,966
|
$60,796,931,000 | 13.30% |
| VanEck ETF Trust |
119.47%
293,116
|
$24,408,544,000 | 5.34% |
| Spdr Sp 500 Etf Tr |
23.72%
28,155
|
$15,322,395,000 | 3.35% |
| Ishares Tr |
14.53%
734,752
|
$55,254,806,000 | 12.09% |
| First Tr Exchange-traded Fd |
9.44%
1,025,170
|
$35,033,670,000 | 7.66% |
| Proshares Tr |
Closed
1,035,894
|
$10,585,938,000 | |
| Schwab Strategic Tr |
23.88%
320,376
|
$14,641,745,000 | 3.20% |
| Victory Portfolios II |
3.76%
493,971
|
$27,536,815,000 | 6.02% |
| Vanguard World Fd |
19.72%
83,759
|
$12,405,543,000 | 2.71% |
| Invesco Exch Traded Fd Tr Ii |
15.81%
328,692
|
$5,860,586,000 | 1.28% |
| Global X Fds |
13.02%
322,285
|
$9,487,171,000 | 2.08% |
| First Tr Exchange Trad Fd Vi |
152.64%
222,314
|
$5,315,533,000 | 1.16% |
| Proshares Tr |
59.62%
113,641
|
$5,970,897,000 | 1.31% |
| Etf Ser Solutions |
3.89%
174,146
|
$5,281,846,000 | 1.16% |
| Proshares Tr |
Opened
129,091
|
$5,228,186,000 | 1.14% |
| Ssga Active Tr |
0.43%
99,572
|
$5,067,199,000 | 1.11% |
| Invesco Exch Traded Fd Tr Ii |
Opened
55,888
|
$4,887,966,000 | 1.07% |
| Apple Inc |
2.57%
23,103
|
$4,866,098,000 | 1.06% |
| Ishares Tr |
Opened
220,923
|
$17,122,924,000 | 3.75% |
| J P Morgan Exchange Traded F |
33.08%
94,764
|
$4,782,749,000 | 1.05% |
| Invesco Exchange Traded Fd T |
Opened
104,091
|
$4,762,164,000 | 1.04% |
| Pacer Fds Tr |
7.19%
276,531
|
$9,827,155,000 | 2.15% |
| Equity Residential |
24.04%
58,725
|
$4,071,961,000 | 0.89% |
| Select Sector Spdr Tr |
85.82%
51,962
|
$6,121,372,000 | 1.34% |
| Select Sector Spdr Tr |
Opened
139,903
|
$11,444,007,000 | 2.50% |
| Legg Mason Etf Invt |
Closed
95,131
|
$3,458,003,000 | |
| Cintas Corporation |
6.87%
4,582
|
$3,208,599,000 | 0.70% |
| Badger Meter Inc. |
15.71%
16,760
|
$3,123,296,000 | 0.68% |
| Invesco Exchange Traded Fd T |
21.28%
18,711
|
$3,073,831,000 | 0.67% |
| Newmont Corp |
9.69%
70,755
|
$2,962,498,000 | 0.65% |
| Victory Portfolios II |
Opened
95,604
|
$2,956,077,000 | 0.65% |
| Spdr Gold Tr |
48.46%
13,683
|
$2,941,983,000 | 0.64% |
| Invesco Exch Traded Fd Tr Ii |
Closed
46,620
|
$2,921,224,000 | |
| Roper Technologies Inc |
9.65%
4,919
|
$2,772,476,000 | 0.61% |
| First Tr Exchange-traded Fd |
Opened
48,043
|
$5,711,440,000 | 1.25% |
| Price T Rowe Group Inc |
35.00%
22,646
|
$2,611,334,000 | 0.57% |
| Lowes Cos Inc |
16.29%
11,671
|
$2,573,099,000 | 0.56% |
| Renaissancere Hldgs Ltd |
23.41%
11,507
|
$2,571,891,000 | 0.56% |
| Ishares U S Etf Tr |
Closed
102,562
|
$2,571,230,000 | |
| Schwab Strategic Tr |
Opened
131,541
|
$5,260,655,000 | 1.15% |
| West Pharmaceutical Svsc Inc |
18.04%
7,669
|
$2,526,054,000 | 0.55% |
| Sherwin-Williams Co. |
2.87%
8,248
|
$2,461,472,000 | 0.54% |
| First Tr Exchange Traded Fd |
5.94%
132,409
|
$2,409,848,000 | 0.53% |
| Nordson Corp. |
25.41%
9,988
|
$2,316,512,000 | 0.51% |
| Simplify Exchange Traded Fun |
37.36%
71,878
|
$2,256,977,000 | 0.49% |
| Vanguard Intl Equity Index F |
Opened
32,776
|
$2,188,455,000 | 0.48% |
| Brown Brown Inc |
Opened
23,776
|
$2,125,857,000 | 0.47% |
| First Tr Exch Traded Fd Iii |
7.07%
32,689
|
$2,046,026,000 | 0.45% |
| First Tr Exchange Traded Fd |
Opened
58,685
|
$3,262,587,000 | 0.71% |
| Vanguard Index Fds |
7.30%
40,737
|
$8,925,137,000 | 1.95% |
| Ishares Inc |
Opened
50,579
|
$3,315,734,000 | 0.73% |
| Albemarle Corp. |
195.19%
19,654
|
$1,877,356,000 | 0.41% |
| Bitwise Bitcoin Etf Tr |
Opened
51,520
|
$1,684,190,000 | 0.37% |
| Amplify Etf Tr |
Opened
25,907
|
$1,676,946,000 | 0.37% |
| Etf Managers Tr |
Closed
26,515
|
$1,601,785,000 | |
| Farmland Partners Inc |
9.25%
134,959
|
$1,556,077,000 | 0.34% |
| First Tr Ftse Epra / Nareit |
14.51%
36,040
|
$1,380,064,000 | 0.30% |
| First Tr Exchange-traded Fd |
Closed
31,155
|
$1,313,809,000 | |
| Ishares Inc |
19.36%
35,277
|
$1,308,419,000 | 0.29% |
| Wisdomtree Tr |
40.99%
46,837
|
$1,268,815,000 | 0.28% |
| VanEck ETF Trust |
Opened
44,892
|
$1,575,600,000 | 0.34% |
| Spdr Ser Tr |
Opened
11,682
|
$1,072,175,000 | 0.23% |
| Meta Platforms Inc |
4.57%
2,046
|
$1,031,400,000 | 0.23% |
| Uscf Etf Tr |
22.66%
52,632
|
$1,018,430,000 | 0.22% |
| Powershares Actively Managed |
5.90%
40,417
|
$1,016,088,000 | 0.22% |
| Sprott Fds Tr |
Closed
20,881
|
$1,007,926,000 | |
| Microsoft Corporation |
0.27%
2,239
|
$1,000,674,000 | 0.22% |
| Procter And Gamble Co |
1.93%
5,276
|
$870,112,000 | 0.19% |
| Abrdn Precious Metals Basket |
50.55%
8,120
|
$836,198,000 | 0.18% |
| Ishares Gold Tr |
Opened
18,685
|
$820,833,000 | 0.18% |
| Johnson Johnson |
1.15%
4,838
|
$707,064,000 | 0.15% |
| Spdr Ser Tr |
44.51%
15,706
|
$933,754,000 | 0.20% |
| Global X Fds |
Closed
10,433
|
$531,449,000 | |
| Ameren Corp. |
5.34%
6,703
|
$476,678,000 | 0.10% |
| Republic Svcs Inc |
0.59%
2,218
|
$431,112,000 | 0.09% |
| Invesco Db Us Dlr Index Tr |
No change
14,227
|
$414,433,000 | 0.09% |
| Alps Etf Tr |
0.04%
17,652
|
$399,719,000 | 0.09% |
| Agf Invts Tr |
Closed
23,479
|
$397,970,000 | |
| Amazon.com Inc. |
22.72%
1,988
|
$384,181,000 | 0.08% |
| Vanguard World Fds |
Closed
2,793
|
$382,837,000 | |
| Direxion Shs Etf Tr |
24.40%
6,586
|
$364,627,000 | 0.08% |
| Dexcom Inc |
No change
3,125
|
$354,313,000 | 0.08% |
| Stifel Finl Corp |
Opened
3,912
|
$329,195,000 | 0.07% |
| Enphase Energy Inc |
35.88%
3,238
|
$322,862,000 | 0.07% |
| Vanguard Malvern Fds |
94.43%
6,612
|
$320,967,000 | 0.07% |
| Merck Co Inc |
11.76%
2,310
|
$285,992,000 | 0.06% |
| International Business Machs |
4.66%
1,597
|
$276,315,000 | 0.06% |
| Walmart Inc |
200.22%
4,050
|
$274,264,000 | 0.06% |
| Direxion Shs Etf Tr |
Opened
6,221
|
$724,239,000 | 0.16% |
| NVIDIA Corp |
Opened
2,154
|
$266,165,000 | 0.06% |
| Pfizer Inc. |
1.43%
8,504
|
$237,943,000 | 0.05% |
| Bunge Global SA |
No change
2,127
|
$227,062,000 | 0.05% |
| Ford Mtr Co Del |
64.45%
11,015
|
$138,124,000 | 0.03% |
| COMPASS Pathways plc |
8.63%
10,587
|
$63,946,000 | 0.01% |
| Energy Fuels Inc |
Opened
10,000
|
$60,600,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||
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