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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
VIP
301
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
– –
-100
Closed -$16K
GRID
302
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-381
Closed -$39K
GRWG icon
303
GrowGeneration
GRWG
$86.5M
– –
-833
Closed -$11K
GUNR icon
304
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-4
Closed –
HACK icon
305
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-1,574
Closed -$97K
HAS icon
306
Hasbro
HAS
$13.2B
– –
-2
Closed –
HD icon
307
Home Depot
HD
$331B
– –
-474
Closed -$197K
HDV
308
iShares Core High Dividend ETF
HDV
$14.5B
– –
-760
Closed -$15K
HERO icon
309
Global X Video Games & Esports ETF
HERO
$64.5M
– –
-32
Closed -$1K
HIBL icon
310
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$75.3M
– –
-154
Closed -$11K
HLT icon
311
Hilton Worldwide
HLT
$72.1B
– –
-69
Closed -$11K
HON icon
312
Honeywell
HON
$77B
– –
-54
Closed -$11K
HOOD icon
313
Robinhood
HOOD
$77.8B
– –
-4
Closed –
HYD icon
314
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-30
Closed -$2K
HYLN icon
315
Hyliion Holdings
HYLN
$635M
– –
-895
Closed -$6K
IBM icon
316
IBM
IBM
$211B
– –
-1,349
Closed -$180K
ICLN icon
317
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-2,993
Closed -$63K
ICVT icon
318
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-344
Closed -$31K
IDNA icon
319
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-101
Closed -$4K
IDRV icon
320
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
-812
Closed -$44K
IDT icon
321
IDT Corp
IDT
$1.64B
– –
-9
Closed –
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-1,118
Closed -$83K
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-20
Closed -$1K
IGRO icon
324
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-253
Closed -$17K
IHI icon
325
iShares US Medical Devices ETF
IHI
$3.13B
– –
-240
Closed -$16K
11 12
13
14 15

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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.