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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
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-588
Closed -$133K
FDX icon
277
FedEx
FDX
$72.7B
– –
-14
Closed -$4K
FINX icon
278
Global X FinTech ETF
FINX
$170M
– –
-21
Closed -$1K
FIS icon
279
Fidelity National Information Services
FIS
$23.1B
– –
-812
Closed -$89K
FITB
280
Fifth Third Bancorp
FITB
$51.2B
– –
-201
Closed -$9K
FIW icon
281
First Trust Water ETF
FIW
$1.85B
– –
-378
Closed -$36K
FLGT icon
282
Fulgent Genetics
FLGT
$470M
– –
-481
Closed -$48K
FNDA icon
283
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-112
Closed -$3K
FNF icon
284
Fidelity National Financial
FNF
$13.9B
– –
-4,123
Closed -$207K
FPI
285
Farmland Partners
FPI
$408M
– –
-523
Closed -$6K
FSLR icon
286
First Solar
FSLR
$22.7B
– –
-204
Closed -$18K
FXI icon
287
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-100
Closed -$4K
FXI icon
288
iShares China Large-Cap ETF
FXI
$4.37B
– –
-670
Closed -$25K
GAMR icon
289
Amplify Video Game Tech ETF
GAMR
$38.3M
– –
-151
Closed -$13K
GD icon
290
General Dynamics
GD
$104B
– –
-37
Closed -$8K
GDXJ icon
291
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-222
Closed -$9K
GE icon
292
GE Aerospace
GE
$374B
– –
-673
Closed -$40K
GFS icon
293
GlobalFoundries
GFS
$27.4B
– –
-837
Closed -$54K
GHY
294
PGIM Global High Yield Fund
GHY
$478M
– –
-4
Closed –
GIS icon
295
General Mills
GIS
$19.1B
– –
-543
Closed -$37K
GLTR icon
296
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-560
Closed -$50K
GLW icon
297
Corning
GLW
$119B
– –
-25
Closed -$1K
GNMA icon
298
iShares GNMA Bond ETF
GNMA
$421M
– –
-205
Closed -$10K
GOOGL icon
299
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,420
Closed -$206K
GPC icon
300
Genuine Parts
GPC
$17.1B
– –
-13
Closed -$2K
10 11
12
13 14

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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.