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
RRGB icon
451
Red Robin
RRGB
$147M
– –
-5
Closed –
RSP icon
452
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-778
Closed -$127K
RY icon
453
Royal Bank of Canada
RY
$292B
– –
-700
Closed -$74K
SAND
454
DELISTED
Sandstorm Gold
SAND
– –
-900
Closed -$6K
SBUX icon
455
Starbucks
SBUX
$120B
– –
-742
Closed -$87K
SCHE icon
456
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-22
Closed -$1K
SCHG icon
457
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
– –
-4,048
Closed -$83K
SCHH icon
458
Schwab US REIT ETF
SCHH
$11.5B
– –
-1,428
Closed -$38K
SCHM icon
459
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-75
Closed -$2K
SCHO icon
460
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-562
Closed -$14K
SCHP icon
461
Schwab US TIPS ETF
SCHP
$16.3B
– –
-14
Closed –
SCHX icon
462
Schwab US Large- Cap ETF
SCHX
$72.6B
– –
-3,288
Closed -$62K
SDIV icon
463
Global X SuperDividend ETF
SDIV
$1.22B
– –
-247
Closed -$9K
SDY icon
464
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-101
Closed -$13K
SFNC icon
465
Simmons First National
SFNC
$3.43B
– –
-1,188
Closed -$35K
SHOP icon
466
Shopify
SHOP
$153B
– –
-610
Closed -$84K
SJM icon
467
J.M. Smucker
SJM
$12.7B
– –
-1,106
Closed -$150K
SLI
468
Standard Lithium
SLI
$502M
– –
-2,000
Closed -$20K
SLV icon
469
iShares Silver Trust
SLV
$27.6B
– –
-300
Closed -$6K
SLYV icon
470
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-6
Closed -$1K
SMG icon
471
ScottsMiracle-Gro
SMG
$3.91B
– –
-262
Closed -$42K
SMMU icon
472
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-662
Closed -$34K
SNOW icon
473
Snowflake
SNOW
$108B
– –
-137
Closed -$46K
SO icon
474
Southern Company
SO
$109B
– –
-183
Closed -$13K
SPG icon
475
Simon Property Group
SPG
$74.3B
– –
-1,270
Closed -$203K
17 18
19
20 21

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.