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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
+12.43%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$23.1M
Cap. Flow
-$5.57M
Cap. Flow %
-2.01%
Top 10 Hldgs %
33.87%
Holding
128
New
9
Increased
42
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.52M
2
BND icon
Vanguard Total Bond Market
BND
+$3.81M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.34M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.93M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.33M
2
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$3.76M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Technology 5.63%
3 Industrials 4.63%
4 Healthcare 2.98%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$3.56M 1.28%
84,216
-1,290
-2% -$51.5K
SRVR icon
27
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$3.37M 1.21%
+93,949
New +$3.34M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.15M 1.14%
31,247
+3,775
+14% +$357K
NDSN icon
29
Nordson
NDSN
$16.9B
$3.08M 1.11%
15,323
-303
-2% -$60.8K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$40B
$3.08M 1.11%
36,231
-3,999
-10% -$332K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.03M 1.09%
75,966
-12,162
-14% -$469K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.86M 1.03%
10,677
-414
-4% -$100K
TSN icon
33
Tyson Foods
TSN
$21.5B
$2.77M 1%
43,031
-633
-1% -$39.4K
CSA
34
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$2.66M 0.96%
49,457
+1,577
+3% +$75.4K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.6B
$2.58M 0.93%
11,522
-29,620
-72% -$6.33M
RNR icon
36
RenaissanceRe
RNR
$13.9B
$2.57M 0.93%
15,511
-59
-0.4% -$10K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.49M 0.9%
52,741
-3,014
-5% -$133K
ENPH icon
38
Enphase Energy
ENPH
$4.79B
$2.47M 0.89%
+14,095
New +$1.79M
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.46M 0.89%
38,658
-2,484
-6% -$147K
CFA icon
40
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$2.38M 0.86%
38,136
+965
+3% +$56.6K
CDL icon
41
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$2.37M 0.86%
50,395
+2,083
+4% +$92.7K
VTV icon
42
Vanguard Value ETF
VTV
$190B
$2.34M 0.84%
19,696
-90
-0.5% -$10.1K
SPG icon
43
Simon Property Group
SPG
$76.8B
$2.34M 0.84%
27,412
-3,163
-10% -$242K
CIL
44
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$2.32M 0.84%
56,054
+1,274
+2% +$49.9K
VO icon
45
Vanguard Mid-Cap ETF
VO
$107B
$2.25M 0.81%
43,432
-4,740
-10% -$230K
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.22M 0.8%
38,260
-16,855
-31% -$935K
ISCG icon
47
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$2.06M 0.74%
40,758
+3,528
+9% +$160K
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$2M 0.72%
+20,236
New +$1.93M
ILCV icon
49
iShares Morningstar Value ETF
ILCV
$1.32B
$1.87M 0.67%
33,260
-450
-1% -$23.8K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.82M 0.66%
12,815
-876
-6% -$113K
1
2
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TAP Consulting's Q4 2020 Portfolio in Review

As of Q4 2020, TAP Consulting held 128 positions worth $278M, up 9.1% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TAP Consulting's Q4 2020 filing shows 9 new, 42 increased, 66 reduced and 3 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 32,541 shares worth $5.66M. The largest sale was Vanguard Health Care ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

  • TAP Consulting's largest Q4 2020 buy was Vanguard Consumer Staples ETF: 32,541 shares worth $5.66M.
  • TAP Consulting added most to Vanguard Total Bond Market in Q4 2020, an estimated $3.81M increase.
  • TAP Consulting's biggest Q4 2020 reduction was Vanguard Health Care ETF, cutting an estimated $6.33M.
  • TAP Consulting fully exited ExxonMobil in Q4 2020, selling an estimated $245K.
  • TAP Consulting's ten largest holdings make up 34% of its $278M portfolio in Q4 2020.
  • TAP Consulting opened 9 new positions and closed 3 in Q4 2020.
  • TAP Consulting's portfolio value rose 9.1% quarter-over-quarter to $278M.

Based on TAP Consulting's 13F filing for Q4 2020, filed 19 Jan 2021.