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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
+6.42%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$34M
Cap. Flow
+$14.5M
Cap. Flow %
4.06%
Top 10 Hldgs %
31.15%
Holding
145
New
18
Increased
49
Reduced
57
Closed
9

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$10.3M
3
VAW icon
Vanguard Materials ETF
VAW
+$10.1M
4
EQR icon
Equity Residential
EQR
+$8.05M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.64M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$12.4M
2
VIS icon
Vanguard Industrials ETF
VIS
+$8.98M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.45M
5
EXPE icon
Expedia Group
EXPE
+$4.37M

Sector Composition

1 Financials 6.07%
2 Industrials 5.91%
3 Technology 5.64%
4 Consumer Discretionary 3.59%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
26
Nordson
NDSN
$16.1B
$5M 1.4%
22,763
+1,671
+8% +$354K
LOW icon
27
Lowe's Companies
LOW
$117B
$4.9M 1.38%
25,269
-156
-0.6% -$30.5K
ITW icon
28
Illinois Tool Works
ITW
$79.4B
$4.86M 1.36%
21,746
+1,300
+6% +$298K
DRIV icon
29
Global X Autonomous & Electric Vehicles ETF
DRIV
$385M
$4.85M 1.36%
171,290
-16,903
-9% -$463K
AMD icon
30
Advanced Micro Devices
AMD
$806B
$4.83M 1.35%
+51,364
New +$4.15M
SHW icon
31
Sherwin-Williams
SHW
$81.6B
$4.67M 1.31%
17,147
+1,079
+7% +$296K
BANF icon
32
BancFirst
BANF
$3.89B
$4.03M 1.13%
64,563
+6,286
+11% +$433K
DKNG icon
33
DraftKings
DKNG
$12.3B
$4M 1.12%
76,703
-1,136
-1% -$59.9K
BLOK icon
34
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.86M 1.08%
+81,013
New +$3.97M
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$3.13B
$3.42M 0.96%
52,822
+15,727
+42% +$964K
CDL icon
36
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$3.1M 0.87%
54,794
-653
-1% -$37.3K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.08M 0.86%
67,990
-796
-1% -$36.1K
CFA icon
38
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$3.01M 0.85%
42,294
-345
-0.8% -$24.3K
ILCV icon
39
iShares Morningstar Value ETF
ILCV
$1.3B
$2.98M 0.84%
46,227
+13,519
+41% +$867K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.98M 0.84%
27,742
+857
+3% +$91.1K
CSA
41
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$2.93M 0.82%
45,136
-749
-2% -$48.7K
CIL
42
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$2.92M 0.82%
65,029
+495
+0.8% +$22.2K
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.91M 0.82%
42,221
+3,473
+9% +$229K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.51M 0.71%
19,258
-22,693
-54% -$2.96M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$2.25M 0.63%
5,706
-2,618
-31% -$1M
ISCG icon
46
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$2.22M 0.62%
42,794
+2,012
+5% +$102K
QQQ icon
47
Invesco QQQ Trust
QQQ
$467B
$2.19M 0.61%
6,166
+316
+5% +$106K
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$2.06M 0.58%
54,980
-365
-0.7% -$13.4K
VUG icon
49
Vanguard Growth ETF
VUG
$221B
$2M 0.56%
41,850
-19,596
-32% -$890K
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.4B
$1.94M 0.54%
98,136
+604
+0.6% +$11.9K
1
2
3 4 5

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TAP Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, TAP Consulting held 145 positions worth $356M, up 11% from $322M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TAP Consulting deployed $14.5M of net new capital in Q2 2021, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 324,629 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.4M trimmed.

  • TAP Consulting's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 324,629 shares worth $10.7M.
  • TAP Consulting added most to iShares Preferred and Income Securities ETF in Q2 2021, an estimated $3.69M increase.
  • TAP Consulting's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $12.4M.
  • TAP Consulting fully exited Boeing in Q2 2021, selling an estimated $1.01M.
  • TAP Consulting's ten largest holdings make up 31% of its $356M portfolio in Q2 2021.
  • TAP Consulting opened 18 new positions and closed 9 in Q2 2021.
  • TAP Consulting's portfolio value rose 11% quarter-over-quarter to $356M.

Based on TAP Consulting's 13F filing for Q2 2021, filed 6 Aug 2021.