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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
KDP icon
351
Keurig Dr Pepper
KDP
$42.1B
– –
-1,011
Closed -$37K
KEYS icon
352
Keysight
KEYS
$55B
– –
-153
Closed -$32K
KHC icon
353
Kraft Heinz
KHC
$31.3B
– –
-804
Closed -$29K
KMI icon
354
Kinder Morgan
KMI
$69.9B
– –
-927
Closed -$15K
KO icon
355
Coca-Cola
KO
$374B
– –
-1,979
Closed -$117K
KRG icon
356
Kite Realty
KRG
$5.69B
– –
-2,473
Closed -$54K
KSS icon
357
Kohl's
KSS
$2.28B
– –
-500
Closed -$25K
LAMR icon
358
Lamar Advertising Co
LAMR
$16B
– –
-64
Closed -$8K
LAZR
359
DELISTED
Luminar Technologies
LAZR
– –
-80
Closed -$20K
LEG icon
360
Leggett & Platt
LEG
$1.37B
– –
-386
Closed -$16K
LEN icon
361
Lennar Class A
LEN
$20.5B
– –
-34
Closed -$4K
LHX icon
362
L3Harris
LHX
$51.7B
– –
-200
Closed -$43K
LMT icon
363
Lockheed Martin
LMT
$135B
– –
-88
Closed -$31K
LNT icon
364
Alliant Energy
LNT
$18.4B
– –
-449
Closed -$28K
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-99
Closed -$13K
LTC
366
LTC Properties
LTC
$1.99B
– –
-1,391
Closed -$47K
LULU icon
367
lululemon athletica
LULU
$14B
– –
-235
Closed -$92K
LUV icon
368
Southwest Airlines
LUV
$23B
– –
-1,300
Closed -$56K
LW icon
369
Lamb Weston
LW
$7.29B
– –
-66
Closed -$4K
MA icon
370
Mastercard
MA
$500B
– –
-8
Closed -$3K
MAIN icon
371
Main Street Capital
MAIN
$5.18B
– –
-298
Closed -$13K
MCD icon
372
McDonald's
MCD
$188B
– –
-646
Closed -$173K
MDLZ icon
373
Mondelez International
MDLZ
$78.8B
– –
-85
Closed -$6K
MDU icon
374
MDU Resources
MDU
$4.2B
– –
-192
Closed -$2K
MELI icon
375
Mercado Libre
MELI
$96.3B
– –
-30
Closed -$40K
13 14
15
16 17

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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.