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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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.5B
– –
-127
Closed -$16K
EA icon
252
Electronic Arts
EA
$53B
– –
-101
Closed -$13K
EBS icon
253
Emergent Biosolutions
EBS
$373M
– –
-24
Closed -$1K
ECH icon
254
iShares MSCI Chile ETF
ECH
$1.01B
– –
-32
Closed -$1K
ECL icon
255
Ecolab
ECL
$78.1B
– –
-22
Closed -$5K
ED icon
256
Consolidated Edison
ED
$40.1B
– –
-611
Closed -$52K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-919
Closed -$45K
EEMV icon
258
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-176
Closed -$11K
EFR
259
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-637
Closed -$9K
EFSC icon
260
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-196
Closed -$9K
EFV icon
261
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-1,291
Closed -$65K
EMNT icon
262
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-84
Closed -$8K
EMR icon
263
Emerson Electric
EMR
$83.9B
– –
-190
Closed -$18K
ENB icon
264
Enbridge
ENB
$119B
– –
-1,890
Closed -$74K
ENPH icon
265
Enphase Energy
ENPH
$4.96B
– –
-322
Closed -$59K
ENR icon
266
Energizer
ENR
$1.44B
– –
-234
Closed -$9K
EPD icon
267
Enterprise Products Partners
EPD
$82.3B
– –
-4,147
Closed -$91K
ES icon
268
Eversource Energy
ES
$26.9B
– –
-307
Closed -$28K
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-15
Closed -$2K
ESPO icon
270
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-850
Closed -$56K
ETSY icon
271
Etsy
ETSY
$7.75B
– –
-334
Closed -$73K
EVRG icon
272
Evergy
EVRG
$19.1B
– –
-72
Closed -$5K
EXPE icon
273
Expedia Group
EXPE
$35.4B
– –
-647
Closed -$117K
AGNT
274
AGNT Inc
AGNT
$666M
– –
-1,126
Closed -$38K
EXR icon
275
Extra Space Storage
EXR
$31.3B
– –
-224
Closed -$51K
9 10
11
12 13

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RGI
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BW
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SWM
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PPP
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GJCM
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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.