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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
+20.56%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$54.5M
Cap. Flow
+$30.4M
Cap. Flow %
14.99%
Top 10 Hldgs %
30.2%
Holding
128
New
20
Increased
42
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.82M
3
KC
Kingsoft Cloud Holdings
KC
+$5.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$4.38M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.11M
3
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$3.64M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.46M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Technology 4.99%
3 Healthcare 4.92%
4 Industrials 4.25%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$81.7B
$3.27M 1.61%
16,989
+1,275
+8% +$230K
BRO icon
27
Brown & Brown
BRO
$23.5B
$3.06M 1.51%
75,007
+6,741
+10% +$260K
AOS icon
28
A.O. Smith
AOS
$8.11B
$3.04M 1.5%
64,619
+12,028
+23% +$525K
VUG icon
29
Vanguard Growth ETF
VUG
$221B
$2.92M 1.44%
86,826
-9,540
-10% -$293K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.87M 1.41%
47,451
+381
+0.8% +$22.2K
A icon
31
Agilent Technologies
A
$37.1B
$2.6M 1.28%
+29,445
New +$2.41M
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.12B
$2.58M 1.27%
55,075
-205
-0.4% -$8.91K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.56M 1.26%
46,861
+305
+0.7% +$16.4K
ROST icon
34
Ross Stores
ROST
$74.9B
$2.49M 1.23%
29,214
+7,780
+36% +$705K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.37M 1.17%
61,185
-12,614
-17% -$461K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$2.29M 1.13%
55,984
-24,536
-30% -$940K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.27M 1.12%
11,383
-1,532
-12% -$277K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.1M 1.04%
62,520
-3,430
-5% -$110K
MJ icon
39
Amplify Alternative Harvest ETF
MJ
$105M
$2.02M 1%
13,095
+6,793
+108% +$1.03M
VTV icon
40
Vanguard Value ETF
VTV
$186B
$1.99M 0.98%
20,021
-2,208
-10% -$217K
ILCV icon
41
iShares Morningstar Value ETF
ILCV
$1.3B
$1.62M 0.8%
33,430
-544
-2% -$26K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.7B
$1.58M 0.78%
10,860
-2,881
-21% -$387K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.52M 0.75%
35,447
+493
+1% +$20.8K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.47M 0.72%
13,752
-1,660
-11% -$167K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.44M 0.71%
29,514
+5,184
+21% +$228K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 0.69%
35,418
-11,021
-24% -$408K
MSFT icon
47
Microsoft
MSFT
$2.93T
$1.31M 0.65%
6,450
-49
-0.8% -$8.89K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.26M 0.62%
15,197
+2,934
+24% +$229K
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.46B
$1.22M 0.6%
13,959
-3,352
-19% -$262K
PG icon
50
Procter & Gamble
PG
$349B
$1.13M 0.56%
9,463
-1,548
-14% -$181K
1
2
3 4 5

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TAP Consulting's Q2 2020 Portfolio in Review

As of Q2 2020, TAP Consulting held 128 positions worth $203M, up 37% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TAP Consulting deployed $30.4M of net new capital in Q2 2020, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total Bond Market: 69,189 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $4.38M trimmed.

  • TAP Consulting's largest Q2 2020 buy was Vanguard Total Bond Market: 69,189 shares worth $6.11M.
  • TAP Consulting added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $5.82M increase.
  • TAP Consulting's biggest Q2 2020 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $4.38M.
  • TAP Consulting fully exited 3M in Q2 2020, selling an estimated $544K.
  • TAP Consulting's ten largest holdings make up 30% of its $203M portfolio in Q2 2020.
  • TAP Consulting opened 20 new positions and closed 9 in Q2 2020.
  • TAP Consulting's portfolio value rose 37% quarter-over-quarter to $203M.

Based on TAP Consulting's 13F filing for Q2 2020, filed 11 Aug 2020.