We are live on ! Find out more
TC

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
NVAX icon
401
Novavax
NVAX
$1.2B
– –
-50
Closed -$7K
NWL icon
402
Newell Brands
NWL
$2.38B
– –
-472
Closed -$10K
NXST icon
403
Nexstar Media Group
NXST
$5.82B
– –
-10
Closed -$2K
NZF icon
404
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-510
Closed -$9K
O icon
405
Realty Income
O
$59.6B
– –
-2,227
Closed -$159K
OEF icon
406
iShares S&P 100 ETF
OEF
$20.1B
– –
-51
Closed -$11K
OEFA
407
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
– –
-1,674
Closed -$49K
OGE icon
408
OGE Energy
OGE
$9.78B
– –
-79
Closed -$3K
OGN icon
409
Organon & Co
OGN
$3.56B
– –
-720
Closed -$22K
OHI icon
410
Omega Healthcare
OHI
$15.1B
– –
-2,360
Closed -$70K
OLP
411
One Liberty Properties
OLP
$530M
– –
-855
Closed -$30K
ON icon
412
ON Semiconductor
ON
$31.8B
– –
-749
Closed -$51K
ONL
413
Orion Office REIT
ONL
$150M
– –
-219
Closed -$4K
OTIS icon
414
Otis Worldwide
OTIS
$27.4B
– –
-225
Closed -$20K
OUSM icon
415
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
– –
-850
Closed -$32K
OUT icon
416
Outfront Media
OUT
$5.61B
– –
-117
Closed -$3K
PARA
417
DELISTED
Paramount Global Class B
PARA
– –
-464
Closed -$14K
PAVE icon
418
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-2,928
Closed -$84K
PAWZ icon
419
ProShares Pet Care ETF
PAWZ
$34M
– –
-294
Closed -$23K
PBA icon
420
Pembina Pipeline
PBA
$28.4B
– –
-642
Closed -$19K
PBW icon
421
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-359
Closed -$26K
PEG icon
422
Public Service Enterprise Group
PEG
$38.2B
– –
-422
Closed -$28K
PETS icon
423
PetMed Express
PETS
$41.7M
– –
-5
Closed –
PGR icon
424
Progressive
PGR
$123B
– –
-274
Closed -$28K
IFLN
425
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-2,194
Closed -$43K
15 16
17
18 19

Similar funds

PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

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.