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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
-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
(+4.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
144
New
8
Increased
55
Reduced
58
Closed
10
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$4.82M |
| 2 |
Badger Meter
BMI
|
+$4.21M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.91M |
| 4 |
Vivmark Residential
VMRK
|
+$1.85M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BancFirst
BANF
|
+$3.31M |
| 2 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
+$1.74M |
| 3 |
Amplify Blockchain Technology ETF
BLOK
|
+$489K |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$423K |
| 5 |
Vanguard Total Bond Market
BND
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.35% |
| 2 | Technology | 6.59% |
| 3 | Industrials | 5.66% |
| 4 | Financials | 4.74% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$863B
| $5.18M | 1.39% |
50,313
-1,051
| -2% | -$107K |
2021 Q2
1 quarter
|
|
27
Sherwin-Williams
SHW
$81.4B
| $5.13M | 1.38% |
18,344
+1,197
| +7% | +$350K |
2019 Q1
10 quarters
|
|
28
Illinois Tool Works
ITW
$77.5B
| $4.99M | 1.34% |
24,146
+2,400
| +11% | +$541K |
2019 Q1
10 quarters
|
|
29
Roper Technologies
ROP
$37.9B
| $4.92M | 1.32% |
11,036
+105
| +1% | +$50.3K |
2019 Q1
10 quarters
|
|
30
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
| $4.81M | 1.29% |
175,438
+4,148
| +2% | +$117K |
2021 Q1
2 quarters
|
|
|
31
Pacer Trendpilot US Bond ETF
PTBD
$84.5M
| $4.73M | 1.27% |
+174,444
| New | +$4.82M |
2021 Q3
0 quarters
|
|
32
A.O. Smith
AOS
$8.05B
| $4.57M | 1.23% |
74,820
+2,520
| +3% | +$176K |
2019 Q1
10 quarters
|
|
33
DraftKings
DKNG
$9.38B
| $4.29M | 1.15% |
89,009
+12,306
| +16% | +$652K |
2021 Q1
2 quarters
|
|
|
34
Badger Meter
BMI
$3.67B
| $4.17M | 1.12% |
+41,226
| New | +$4.21M |
2021 Q3
0 quarters
|
|
35
iShares Morningstar Growth ETF
ILCG
$3.09B
| $3.31M | 0.89% |
50,444
-2,378
| -5% | -$161K |
2019 Q1
10 quarters
|
|
36
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$397M
| $3.28M | 0.88% |
57,698
+2,904
| +5% | +$167K |
2020 Q1
6 quarters
|
|
37
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.25M | 0.87% |
50,514
+5,378
| +12% | +$347K |
2020 Q1
6 quarters
|
|
38
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $3.2M | 0.86% |
44,935
+2,641
| +6% | +$193K |
2020 Q1
6 quarters
|
|
|
39
Amplify Blockchain Technology ETF
BLOK
$978M
| $3.15M | 0.85% |
70,577
-10,436
| -13% | -$489K |
2021 Q2
1 quarter
|
|
40
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $3.15M | 0.85% |
71,518
+6,489
| +10% | +$296K |
2020 Q1
6 quarters
|
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.91M | 0.78% |
65,662
-2,328
| -3% | -$107K |
2019 Q1
10 quarters
|
|
42
iShares Morningstar Value ETF
ILCV
$1.37B
| $2.83M | 0.76% |
44,462
-1,765
| -4% | -$115K |
2019 Q1
10 quarters
|
|
43
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $2.78M | 0.75% |
26,145
-1,597
| -6% | -$176K |
2019 Q1
10 quarters
|
|
|
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $2.78M | 0.75% |
+62,546
| New | +$2.91M |
2021 Q3
0 quarters
|
|
45
Airbnb
ABNB
$102B
| $2.6M | 0.7% |
15,487
+3,769
| +32% | +$576K |
2021 Q2
1 quarter
|
|
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $2.55M | 0.69% |
37,074
-5,147
| -12% | -$363K |
2019 Q1
10 quarters
|
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.48M | 0.67% |
19,060
-198
| -1% | -$26K |
2019 Q1
10 quarters
|
|
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $2.34M | 0.63% |
64,030
+9,050
| +16% | +$331K |
2020 Q2
5 quarters
|
|
49
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $2.28M | 0.61% |
54,820
+8,860
| +19% | +$376K |
2021 Q1
2 quarters
|
|
50
Schwab International Equity ETF
SCHF
$66.8B
| $2.28M | 0.61% |
117,620
+19,484
| +20% | +$388K |
2021 Q1
2 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Industrials.
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 Vivmark 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.