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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
+6.21%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$51.3M
Cap. Flow
+$39.3M
Cap. Flow %
15.45%
Top 10 Hldgs %
33.92%
Holding
130
New
11
Increased
59
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.74M
2
BND icon
Vanguard Total Bond Market
BND
+$4.85M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
5
NDSN icon
Nordson
NDSN
+$3.01M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$5.06M
2
SHW icon
Sherwin-Williams
SHW
+$3.19M
3
A icon
Agilent Technologies
A
+$2.42M
4
ROST icon
Ross Stores
ROST
+$2.25M
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$624K

Sector Composition

Rank Sector Weight
1 Financials 8.54%
2 Industrials 5.03%
3 Technology 4.64%
4 Healthcare 3.27%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$971B
$3.47M 1.37%
11,293
-1,684
-13% -$513K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$3.24M 1.28%
85,506
-1,320
-2% -$48.7K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.18M 1.25%
88,128
+25,608
+41% +$919K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$40B
$3.18M 1.25%
40,230
-4,737
-11% -$380K
NDSN icon
30
Nordson
NDSN
$16.9B
$3M 1.18%
+15,626
New +$3.01M
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.95M 1.16%
55,115
+40
+0.1% +$2.06K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.9M 1.14%
47,754
+303
+0.6% +$18.5K
RNR icon
33
RenaissanceRe
RNR
$13.9B
$2.64M 1.04%
+15,570
New +$2.75M
TSN icon
34
Tyson Foods
TSN
$21.5B
$2.6M 1.02%
+43,664
New +$2.69M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.59M 1.02%
47,106
+245
+0.5% +$13.5K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.47M 0.97%
27,472
+12,275
+81% +$1.09M
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.38M 0.94%
11,091
-292
-3% -$61.7K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.28M 0.9%
55,755
-5,430
-9% -$223K
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.2M 0.86%
41,142
+11,628
+39% +$606K
VO icon
40
Vanguard Mid-Cap ETF
VO
$107B
$2.12M 0.83%
48,172
-7,812
-14% -$340K
VTV icon
41
Vanguard Value ETF
VTV
$190B
$2.07M 0.81%
19,786
-235
-1% -$24.6K
MJ icon
42
Amplify Alternative Harvest ETF
MJ
$98.2M
$2.04M 0.8%
16,317
+3,222
+25% +$480K
CIL
43
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$2.02M 0.79%
54,780
+22,583
+70% +$829K
CFA icon
44
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$2.02M 0.79%
37,171
+16,497
+80% +$885K
SPG icon
45
Simon Property Group
SPG
$76.8B
$1.98M 0.78%
+30,575
New +$2M
CSA
46
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$1.97M 0.77%
47,880
+21,152
+79% +$882K
CDL icon
47
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$1.95M 0.77%
48,312
+21,362
+79% +$871K
ILCV icon
48
iShares Morningstar Value ETF
ILCV
$1.32B
$1.67M 0.65%
33,710
+280
+0.8% +$14K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.58M 0.62%
35,914
+467
+1% +$20.5K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.51M 0.6%
13,691
-61
-0.4% -$6.84K
1
2
3 4 5

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TAP Consulting's Q3 2020 Portfolio in Review

As of Q3 2020, TAP Consulting held 130 positions worth $254M, up 25% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TAP Consulting deployed $39.3M of net new capital in Q3 2020, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Nordson: 15,626 shares worth $3M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $5.06M trimmed.

  • TAP Consulting's largest Q3 2020 buy was Nordson: 15,626 shares worth $3M.
  • TAP Consulting added most to Vanguard Consumer Discretionary ETF in Q3 2020, an estimated $6.74M increase.
  • TAP Consulting's biggest Q3 2020 reduction was Vanguard Utilities ETF, cutting an estimated $5.06M.
  • TAP Consulting fully exited VictoryShares Developed Enhanced Volatility Wtd ETF in Q3 2020, selling an estimated $624K.
  • TAP Consulting's ten largest holdings make up 34% of its $254M portfolio in Q3 2020.
  • TAP Consulting opened 11 new positions and closed 11 in Q3 2020.
  • TAP Consulting's portfolio value rose 25% quarter-over-quarter to $254M.

Based on TAP Consulting's 13F filing for Q3 2020, filed 20 Oct 2020.