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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
-5.71%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$56.6M
Cap. Flow
-$27.8M
Cap. Flow %
-7.28%
Top 10 Hldgs %
32.98%
Holding
590
New
5
Increased
60
Reduced
52
Closed
454

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.7M
2
ALB icon
Albemarle
ALB
+$5M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.59M
5
BRO icon
Brown & Brown
BRO
+$3.26M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$12.2M
2
NDSN icon
Nordson
NDSN
+$5.05M
3
BMI icon
Badger Meter
BMI
+$4.66M
4
BND icon
Vanguard Total Bond Market
BND
+$4.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 6.06%
3 Industrials 4.65%
4 Healthcare 3.39%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.61B
$5.46M 1.43%
85,511
+923
+1% +$67.2K
ALB icon
27
Albemarle
ALB
$13.7B
$5.38M 1.41%
24,324
+23,663
+3,580% +$5M
DRIV icon
28
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$5.27M 1.38%
191,116
-132
-0.1% -$3.68K
KKR icon
29
KKR & Co
KKR
$91.3B
$4.57M 1.2%
78,236
+24,593
+46% +$1.55M
SCHJ icon
30
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4.24M 1.11%
174,794
+71,216
+69% +$1.76M
INDS icon
31
Pacer Industrial Real Estate ETF
INDS
$119M
$4.2M 1.1%
82,589
+13,394
+19% +$664K
CDL icon
32
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$4.13M 1.08%
65,462
+178
+0.3% +$10.9K
CFA icon
33
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$4.01M 1.05%
54,111
+3,124
+6% +$229K
CSA
34
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.94M 1.03%
61,328
+3,807
+7% +$248K
ITW icon
35
Illinois Tool Works
ITW
$81.9B
$3.93M 1.03%
18,755
-8,642
-32% -$1.94M
CIL
36
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$3.87M 1.02%
90,902
+7,857
+9% +$338K
BRO icon
37
Brown & Brown
BRO
$23.6B
$3.69M 0.97%
51,074
+48,683
+2,036% +$3.26M
SHW icon
38
Sherwin-Williams
SHW
$80.7B
$3.25M 0.85%
13,004
-6,811
-34% -$1.88M
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.13M 0.82%
64,678
+2,579
+4% +$121K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2.98M 0.78%
78,624
+15,050
+24% +$576K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.9B
$2.92M 0.76%
158,788
+21,062
+15% +$391K
FTGC icon
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$2.9M 0.76%
+102,114
New +$2.68M
HST icon
43
Host Hotels & Resorts
HST
$17.1B
$2.85M 0.75%
146,487
+752
+0.5% +$13.6K
LIT icon
44
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2.73M 0.71%
35,431
+34,991
+7,953% +$2.68M
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.6M 0.68%
54,698
-4,586
-8% -$215K
JETS icon
46
US Global Jets ETF
JETS
$768M
$2.59M 0.68%
119,219
+19,318
+19% +$408K
SDVY icon
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.23M 0.59%
+80,168
New +$2.32M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$2.23M 0.58%
5,360
-47
-0.9% -$19.2K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.21M 0.58%
64,326
+10,194
+19% +$354K
PYPL icon
50
PayPal
PYPL
$49.5B
$2.18M 0.57%
18,858
-4,494
-19% -$598K
1
2
3 4 5

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TAP Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, TAP Consulting held 590 positions worth $382M, down 13% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TAP Consulting withdrew a net $27.8M in Q1 2022, closing 454 positions and reducing 52 holdings. Its most notable exit was Amplify Blockchain Technology ETF, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, TAP Consulting opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $2.9M.

  • TAP Consulting's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 102,114 shares worth $2.9M.
  • TAP Consulting added most to iShares TIPS Bond ETF in Q1 2022, an estimated $11.7M increase.
  • TAP Consulting's biggest Q1 2022 reduction was Vanguard Financials ETF, cutting an estimated $12.2M.
  • TAP Consulting fully exited Amplify Blockchain Technology ETF in Q1 2022, selling an estimated $2.83M.
  • TAP Consulting's ten largest holdings make up 33% of its $382M portfolio in Q1 2022.
  • TAP Consulting opened 5 new positions and closed 454 in Q1 2022.
  • TAP Consulting's portfolio value fell 13% quarter-over-quarter to $382M.

Based on TAP Consulting's 13F filing for Q1 2022, filed 26 Apr 2022.