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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
-0.29%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$16.2M
Cap. Flow
+$18.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
31.51%
Holding
144
New
8
Increased
55
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.82M
2
BMI icon
Badger Meter
BMI
+$4.21M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.91M
4
EQR icon
Equity Residential
EQR
+$1.85M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.82M

Top Sells

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$3.31M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.74M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$489K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$423K
5
BND icon
Vanguard Total Bond Market
BND
+$414K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Industrials 5.66%
3 Financials 4.74%
4 Consumer Discretionary 3.76%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$838B
$5.18M 1.39%
50,313
-1,051
-2% -$107K
SHW icon
27
Sherwin-Williams
SHW
$80.4B
$5.13M 1.38%
18,344
+1,197
+7% +$350K
ITW icon
28
Illinois Tool Works
ITW
$78.1B
$4.99M 1.34%
24,146
+2,400
+11% +$541K
ROP icon
29
Roper Technologies
ROP
$36.8B
$4.92M 1.32%
11,036
+105
+1% +$50.3K
DRIV icon
30
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$4.81M 1.29%
175,438
+4,148
+2% +$117K
PTBD icon
31
Pacer Trendpilot US Bond ETF
PTBD
$87.9M
$4.73M 1.27%
+174,444
New +$4.82M
AOS icon
32
A.O. Smith
AOS
$8.09B
$4.57M 1.23%
74,820
+2,520
+3% +$176K
DKNG icon
33
DraftKings
DKNG
$12.2B
$4.29M 1.15%
89,009
+12,306
+16% +$652K
BMI icon
34
Badger Meter
BMI
$4.33B
$4.17M 1.12%
+41,226
New +$4.21M
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$3.14B
$3.31M 0.89%
50,444
-2,378
-5% -$161K
CDL icon
36
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$3.28M 0.88%
57,698
+2,904
+5% +$167K
CSA
37
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.25M 0.87%
50,514
+5,378
+12% +$347K
CFA icon
38
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$3.2M 0.86%
44,935
+2,641
+6% +$193K
BLOK icon
39
Amplify Blockchain Technology ETF
BLOK
$1.11B
$3.15M 0.85%
70,577
-10,436
-13% -$489K
CIL
40
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$3.15M 0.85%
71,518
+6,489
+10% +$296K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.91M 0.78%
65,662
-2,328
-3% -$107K
ILCV icon
42
iShares Morningstar Value ETF
ILCV
$1.3B
$2.83M 0.76%
44,462
-1,765
-4% -$115K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.78M 0.75%
26,145
-1,597
-6% -$176K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.78M 0.75%
+62,546
New +$2.91M
ABNB icon
45
Airbnb
ABNB
$86.1B
$2.6M 0.7%
15,487
+3,769
+32% +$576K
IMCG icon
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.55M 0.69%
37,074
-5,147
-12% -$363K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.48M 0.67%
19,060
-198
-1% -$26K
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$2.34M 0.63%
64,030
+9,050
+16% +$331K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$2.28M 0.61%
54,820
+8,860
+19% +$376K
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.2B
$2.28M 0.61%
117,620
+19,484
+20% +$388K
1
2
3 4 5

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TAP Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, TAP Consulting held 144 positions worth $372M, up 4.5% from $356M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TAP Consulting deployed $18.8M of net new capital in Q3 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 174,444 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BancFirst, an estimated $3.31M trimmed.

  • TAP Consulting's largest Q3 2021 buy was Pacer Trendpilot US Bond ETF: 174,444 shares worth $4.73M.
  • TAP Consulting added most to Equity Residential in Q3 2021, an estimated $1.85M increase.
  • TAP Consulting's biggest Q3 2021 reduction was BancFirst, cutting an estimated $3.31M.
  • TAP Consulting fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2021, selling an estimated $423K.
  • TAP Consulting's ten largest holdings make up 32% of its $372M portfolio in Q3 2021.
  • TAP Consulting opened 8 new positions and closed 10 in Q3 2021.
  • TAP Consulting's portfolio value rose 4.5% quarter-over-quarter to $372M.

Based on TAP Consulting's 13F filing for Q3 2021, filed 3 Nov 2021.