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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
META icon
376
Meta Platforms (Facebook)
META
$1.42T
– –
-994
Closed -$334K
METV icon
377
Roundhill Ball Metaverse ETF
METV
$209M
– –
-469
Closed -$7K
MGK icon
378
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-1,330
Closed -$69K
MGM icon
379
MGM Resorts International
MGM
$11.4B
– –
-90
Closed -$4K
MGPI icon
380
MGP Ingredients
MGPI
$379M
– –
-1,070
Closed -$91K
MJ icon
381
Amplify Alternative Harvest ETF
MJ
$101M
– –
-691
Closed -$92K
MRSH
382
Marsh
MRSH
$90.5B
– –
-1,025
Closed -$178K
MMM icon
383
3M
MMM
$90.9B
– –
-502
Closed -$75K
MO icon
384
Altria Group
MO
$114B
– –
-682
Closed -$32K
MRNA icon
385
Moderna
MRNA
$21.8B
– –
-4
Closed -$1K
MRVL icon
386
Marvell Technology
MRVL
$168B
– –
-10
Closed -$1K
MTCH icon
387
Match Group
MTCH
$9.19B
– –
-6
Closed -$1K
MTUM icon
388
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-705
Closed -$128K
MU icon
389
Micron Technology
MU
$930B
– –
-2
Closed –
MUE
390
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-396
Closed -$6K
MUNI icon
391
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-1,068
Closed -$60K
NAD icon
392
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-568
Closed -$9K
NCV
393
Virtus Convertible & Income Fund
NCV
$378M
– –
-464
Closed -$11K
NDAQ icon
394
Nasdaq
NDAQ
$52.7B
– –
-60
Closed -$4K
NEA icon
395
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-469
Closed -$7K
NERD icon
396
Roundhill Video Games ETF
NERD
$14.8M
– –
-1,466
Closed -$36K
NFLX icon
397
Netflix
NFLX
$299B
– –
-180
Closed -$11K
NHI icon
398
National Health Investors
NHI
$3.72B
– –
-5
Closed –
NKE icon
399
Nike
NKE
$61.9B
– –
-66
Closed -$11K
NLY icon
400
Annaly Capital Management
NLY
$17.1B
– –
-810
Closed -$25K
14 15
16
17 18

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BW
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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.