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TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$56.6M
Cap. Flow
-$27.8M
Cap. Flow %
-7.28%
Top 10 Hldgs %
32.98%
Holding
590
New
5
Increased
60
Reduced
52
Closed
454

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.7M
2
ALB icon
Albemarle
ALB
+$5M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.59M
5
BRO icon
Brown & Brown
BRO
+$3.26M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$12.2M
2
NDSN icon
Nordson
NDSN
+$5.05M
3
BMI icon
Badger Meter
BMI
+$4.66M
4
BND icon
Vanguard Total Bond Market
BND
+$4.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 6.06%
3 Industrials 4.65%
4 Healthcare 3.39%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$422B
– –
-196
Closed -$111K
CRIS icon
227
Curis
CRIS
$9.78M
– –
0
– –
CSCO icon
228
Cisco
CSCO
$457B
– –
-645
Closed -$41K
CURE icon
229
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
– –
-1,184
Closed -$172K
CUZ icon
230
Cousins Properties
CUZ
$5.19B
– –
-1,319
Closed -$53K
CVS icon
231
CVS Health
CVS
$133B
– –
-528
Closed -$54K
CX icon
232
Cemex
CX
$17.1B
– –
-799
Closed -$5K
CXW icon
233
CoreCivic
CXW
$2.96B
– –
-1,772
Closed -$18K
CZR icon
234
Caesars Entertainment
CZR
$6.06B
– –
-238
Closed -$22K
DAL icon
235
Delta Air Lines
DAL
$57.5B
– –
-80
Closed -$3K
DBA icon
236
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1,867
Closed -$37K
DBX icon
237
Dropbox
DBX
$7.6B
– –
-50
Closed -$1K
DDD icon
238
3D Systems Corp
DDD
$431M
– –
-585
Closed -$13K
DENN
239
DELISTED
Denny's
DENN
– –
-46
Closed -$1K
DFAC icon
240
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-2,358
Closed -$68K
DFS
241
DELISTED
Discover Financial Services
DFS
– –
-67
Closed -$8K
DG icon
242
Dollar General
DG
$28B
– –
-119
Closed -$28K
DIS icon
243
Walt Disney
DIS
$167B
– –
-814
Closed -$126K
DIV icon
244
Global X SuperDividend US ETF
DIV
$780M
– –
-1,277
Closed -$27K
DKS icon
245
Dick's Sporting Goods
DKS
$17.5B
– –
-14
Closed -$2K
DLR icon
246
Digital Realty Trust
DLR
$69.7B
– –
-184
Closed -$33K
DOC icon
247
Healthpeak Properties
DOC
$15.1B
– –
-2,189
Closed -$79K
DPZ icon
248
Domino's
DPZ
$11.5B
– –
-2
Closed -$1K
DRI icon
249
Darden Restaurants
DRI
$23.3B
– –
-4
Closed -$1K
DUK icon
250
Duke Energy
DUK
$97.8B
– –
-394
Closed -$41K
8 9
10
11 12

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TAP Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, TAP Consulting held 590 positions worth $382M, down 13% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TAP Consulting withdrew a net $27.8M in Q1 2022, closing 454 positions and reducing 52 holdings. Its most notable exit was Amplify Blockchain Technology ETF, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, TAP Consulting opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $2.9M.

  • TAP Consulting's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 102,114 shares worth $2.9M.
  • TAP Consulting added most to iShares TIPS Bond ETF in Q1 2022, an estimated $11.7M increase.
  • TAP Consulting's biggest Q1 2022 reduction was Vanguard Financials ETF, cutting an estimated $12.2M.
  • TAP Consulting fully exited Amplify Blockchain Technology ETF in Q1 2022, selling an estimated $2.83M.
  • TAP Consulting's ten largest holdings make up 33% of its $382M portfolio in Q1 2022.
  • TAP Consulting opened 5 new positions and closed 454 in Q1 2022.
  • TAP Consulting's portfolio value fell 13% quarter-over-quarter to $382M.

Based on TAP Consulting's 13F filing for Q1 2022, filed 26 Apr 2022.