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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
IIPR icon
326
Innovative Industrial Properties
IIPR
$1.71B
– –
-637
Closed -$168K
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-62
Closed -$7K
IJR icon
328
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-459
Closed -$53K
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-492
Closed -$68K
ILCB icon
330
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-3,015
Closed -$200K
IMCB icon
331
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-915
Closed -$65K
INTC icon
332
Intel
INTC
$455B
– –
-3,075
Closed -$158K
IPO icon
333
Renaissance IPO ETF
IPO
$153M
– –
-59
Closed -$3K
IRM icon
334
Iron Mountain
IRM
$36.4B
– –
-3,025
Closed -$158K
ISCB icon
335
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-2,776
Closed -$159K
ITOT icon
336
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-1,434
Closed -$153K
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-75
Closed -$9K
IVT icon
338
InvenTrust Properties
IVT
$2.76B
– –
-1,641
Closed -$45K
IVV icon
339
iShares Core S&P 500 ETF
IVV
$878B
– –
-27
Closed -$13K
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-85
Closed -$14K
IWF icon
341
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-492
Closed -$37K
IWN icon
342
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-303
Closed -$50K
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-31
Closed -$9K
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-105
Closed -$9K
JAZZ icon
345
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-18
Closed -$2K
JKHY icon
346
Jack Henry & Associates
JKHY
$10.9B
– –
-389
Closed -$65K
JPM icon
347
JPMorgan Chase
JPM
$935B
– –
-698
Closed -$111K
KBH icon
348
KB Home
KBH
$3.37B
– –
-68
Closed -$3K
KC
349
Kingsoft Cloud Holdings
KC
$3.34B
– –
-250,000
Closed -$250K
KD icon
350
Kyndryl
KD
$2.99B
– –
-265
Closed -$5K
12 13
14
15 16

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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.