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TAP Consulting Portfolio holdings
AUM
$489M
Turnover
10.49%
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
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
145
New
18
Increased
49
Reduced
57
Closed
9
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$10.5M |
| 2 |
Vanguard Financials ETF
VFH
|
+$10.3M |
| 3 |
Vanguard Materials ETF
VAW
|
+$10.1M |
| 4 |
Vivmark Residential
VMRK
|
+$8.05M |
| 5 |
Vanguard Energy ETF
VDE
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$8.98M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$8.59M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.45M |
| 5 |
Expedia Group
EXPE
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.26% |
| 2 | Financials | 6.07% |
| 3 | Industrials | 5.91% |
| 4 | Technology | 5.64% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Nordson
NDSN
$18.3B
| $5M | 1.4% |
22,763
+1,671
| +8% | +$354K |
2020 Q3
3 quarters
|
|
27
Lowe's Companies
LOW
$110B
| $4.9M | 1.38% |
25,269
-156
| -0.6% | -$30.5K |
2019 Q3
7 quarters
|
|
28
Illinois Tool Works
ITW
$77.2B
| $4.86M | 1.36% |
21,746
+1,300
| +6% | +$298K |
2019 Q1
9 quarters
|
|
29
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $4.85M | 1.36% |
171,290
-16,903
| -9% | -$463K |
2021 Q1
1 quarter
|
|
30
Advanced Micro Devices
AMD
$918B
| $4.83M | 1.35% |
+51,364
| New | +$4.15M |
2021 Q2
0 quarters
|
|
31
Sherwin-Williams
SHW
$81.8B
| $4.67M | 1.31% |
17,147
+1,079
| +7% | +$296K |
2019 Q1
9 quarters
|
|
32
BancFirst
BANF
$3.63B
| $4.03M | 1.13% |
64,563
+6,286
| +11% | +$433K |
2021 Q1
1 quarter
|
|
33
DraftKings
DKNG
$9.59B
| $4M | 1.12% |
76,703
-1,136
| -1% | -$59.9K |
2021 Q1
1 quarter
|
|
34
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $3.86M | 1.08% |
+81,013
| New | +$3.97M |
2021 Q2
0 quarters
|
|
35
iShares Morningstar Growth ETF
ILCG
$3.16B
| $3.42M | 0.96% |
52,822
+15,727
| +42% | +$964K |
2019 Q1
9 quarters
|
|
36
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$393M
| $3.1M | 0.87% |
54,794
-653
| -1% | -$37.3K |
2020 Q1
5 quarters
|
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.08M | 0.86% |
67,990
-796
| -1% | -$36.1K |
2019 Q1
9 quarters
|
|
38
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $3.01M | 0.85% |
42,294
-345
| -0.8% | -$24.3K |
2020 Q1
5 quarters
|
|
39
iShares Morningstar Value ETF
ILCV
$1.38B
| $2.98M | 0.84% |
46,227
+13,519
| +41% | +$867K |
2019 Q1
9 quarters
|
|
40
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.98M | 0.84% |
27,742
+857
| +3% | +$91.1K |
2019 Q1
9 quarters
|
|
41
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.93M | 0.82% |
45,136
-749
| -2% | -$48.7K |
2020 Q1
5 quarters
|
|
42
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $2.92M | 0.82% |
65,029
+495
| +0.8% | +$22.2K |
2020 Q1
5 quarters
|
|
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $2.91M | 0.82% |
42,221
+3,473
| +9% | +$229K |
2019 Q1
9 quarters
|
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.51M | 0.71% |
19,258
-22,693
| -54% | -$2.96M |
2019 Q1
9 quarters
|
|
45
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.25M | 0.63% |
5,706
-2,618
| -31% | -$1M |
2019 Q1
9 quarters
|
|
46
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $2.22M | 0.62% |
42,794
+2,012
| +5% | +$102K |
2019 Q1
9 quarters
|
|
47
Invesco QQQ Trust
QQQ
$487B
| $2.19M | 0.61% |
6,166
+316
| +5% | +$106K |
2020 Q2
4 quarters
|
|
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $2.06M | 0.58% |
54,980
-365
| -0.7% | -$13.4K |
2020 Q2
4 quarters
|
|
49
Vanguard Morningstar Growth ETF
VUG
$232B
| $2M | 0.56% |
41,850
-19,596
| -32% | -$890K |
2019 Q1
9 quarters
|
|
50
Schwab International Equity ETF
SCHF
$67B
| $1.94M | 0.54% |
98,136
+604
| +0.6% | +$11.9K |
2021 Q1
1 quarter
|
|
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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 Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Industrials.
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.