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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
PHR icon
426
Phreesia
PHR
$663M
– –
-90
Closed -$4K
PHYS icon
427
Sprott Physical Gold
PHYS
$14.6B
– –
-9,000
Closed -$129K
PIO icon
428
Invesco Global Water ETF
PIO
$274M
– –
-652
Closed -$28K
PKW icon
429
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-919
Closed -$89K
PLD icon
430
Prologis
PLD
$135B
– –
-252
Closed -$42K
PLNT icon
431
Planet Fitness
PLNT
$4.42B
– –
-6
Closed -$1K
PLTR icon
432
Palantir
PLTR
$295B
– –
-2,071
Closed -$38K
PLUG icon
433
Plug Power
PLUG
$2.87B
– –
-1,410
Closed -$40K
POST icon
434
Post Holdings
POST
$4.14B
– –
-130
Closed -$10K
PPTA
435
Perpetua Resources
PPTA
$2.3B
– –
-30
Closed –
PRF icon
436
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-1,815
Closed -$62K
PRFZ icon
437
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-71,815
Closed -$2.75M
PSA icon
438
Public Storage
PSA
$60.5B
– –
-110
Closed -$41K
PSX icon
439
Phillips 66
PSX
$84.9B
– –
-237
Closed -$17K
QCLN icon
440
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-12
Closed -$1K
QDEL icon
441
QuidelOrtho
QDEL
$1.14B
– –
-5
Closed -$1K
QLD icon
442
ProShares Ultra QQQ
QLD
$12.7B
– –
-128
Closed -$6K
RBLX icon
443
Roblox
RBLX
$25.4B
– –
-202
Closed -$21K
RF icon
444
Regions Financial
RF
$26.4B
– –
-654
Closed -$14K
RGR icon
445
Sturm, Ruger & Co
RGR
$594M
– –
-3
Closed –
RIVN icon
446
Rivian
RIVN
$22B
– –
-288
Closed -$30K
RNR icon
447
RenaissanceRe
RNR
$13.3B
– –
-32
Closed -$5K
ROBO icon
448
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-200
Closed -$14K
ROM icon
449
ProShares Ultra Technology
ROM
$1.12B
– –
-104
Closed -$7K
ROST icon
450
Ross Stores
ROST
$80.5B
– –
-17
Closed -$2K
16 17
18
19 20

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RGI
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BW
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PPP
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GJCM
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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.