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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
+5.82%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$44.8M
Cap. Flow
+$30.2M
Cap. Flow %
9.36%
Top 10 Hldgs %
36.05%
Holding
141
New
16
Increased
52
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$9.25M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.06M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.82M
4
DKNG icon
DraftKings
DKNG
+$4.68M
5
BND icon
Vanguard Total Bond Market
BND
+$4.53M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.33M
2
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$5.13M
3
BEN icon
Franklin Resources
BEN
+$3.83M
4
BRO icon
Brown & Brown
BRO
+$3.23M
5
TSN icon
Tyson Foods
TSN
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 6.13%
2 Financials 5.82%
3 Consumer Discretionary 4.95%
4 Technology 4.04%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
26
Nordson
NDSN
$16.6B
$4.19M 1.3%
21,092
+5,769
+38% +$1.12M
BANF icon
27
BancFirst
BANF
$3.89B
$4.12M 1.28%
+58,277
New +$3.86M
ROP icon
28
Roper Technologies
ROP
$37.1B
$4.08M 1.27%
10,116
+1,541
+18% +$619K
SHW icon
29
Sherwin-Williams
SHW
$80.7B
$3.95M 1.23%
16,068
+13,935
+653% +$3.32M
PHO icon
30
Invesco Water Resources ETF
PHO
$1.98B
$3.44M 1.07%
+69,531
New +$3.36M
GLTR icon
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$3.17M 0.98%
34,165
+13,929
+69% +$1.33M
CDL icon
32
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$3.03M 0.94%
55,447
+5,052
+10% +$256K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$3.03M 0.94%
8,324
-2,451
-23% -$869K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.97M 0.92%
68,786
-7,180
-9% -$295K
CSA
35
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$2.91M 0.9%
45,885
-3,572
-7% -$216K
CFA icon
36
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$2.86M 0.89%
42,639
+4,503
+12% +$291K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.8B
$2.84M 0.88%
30,897
-5,334
-15% -$469K
CIL
38
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$2.76M 0.86%
64,534
+8,480
+15% +$360K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.7M 0.84%
26,885
-4,362
-14% -$444K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$2.63M 0.82%
61,446
-22,770
-27% -$974K
IMCG icon
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$2.44M 0.76%
38,748
+90
+0.2% +$5.83K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.33M 0.72%
47,422
-5,319
-10% -$260K
ILCG icon
43
iShares Morningstar Growth ETF
ILCG
$3.09B
$2.14M 0.66%
37,095
-1,165
-3% -$68.2K
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$2.04M 0.63%
40,782
+24
+0.1% +$1.28K
VO icon
45
Vanguard Mid-Cap ETF
VO
$107B
$2.02M 0.63%
36,468
-6,964
-16% -$378K
ILCV icon
46
iShares Morningstar Value ETF
ILCV
$1.31B
$2.01M 0.62%
32,708
-552
-2% -$32.4K
PRFZ icon
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.95M 0.61%
55,345
+20,915
+61% +$714K
QQQ icon
48
Invesco QQQ Trust
QQQ
$449B
$1.87M 0.58%
5,850
+338
+6% +$108K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.86M 0.58%
6,784
-3,893
-36% -$1.1M
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.9B
$1.83M 0.57%
+97,532
New +$1.82M
1
2
3 4 5

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TAP Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, TAP Consulting held 141 positions worth $322M, up 16% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TAP Consulting deployed $30.2M of net new capital in Q1 2021, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Industrials ETF: 51,927 shares worth $9.83M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $7.33M trimmed.

  • TAP Consulting's largest Q1 2021 buy was Vanguard Industrials ETF: 51,927 shares worth $9.83M.
  • TAP Consulting added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $4.82M increase.
  • TAP Consulting's biggest Q1 2021 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $7.33M.
  • TAP Consulting fully exited Enphase Energy in Q1 2021, selling an estimated $2.47M.
  • TAP Consulting's ten largest holdings make up 36% of its $322M portfolio in Q1 2021.
  • TAP Consulting opened 16 new positions and closed 14 in Q1 2021.
  • TAP Consulting's portfolio value rose 16% quarter-over-quarter to $322M.

Based on TAP Consulting's 13F filing for Q1 2021, filed 12 May 2021.