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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
-9.06%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$21.2M
Cap. Flow
+$21.8M
Cap. Flow %
6.06%
Top 10 Hldgs %
42.04%
Holding
153
New
19
Increased
34
Reduced
53
Closed
36

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$43.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$33.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.24M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$13.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.4M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$8.59M

Sector Composition

1 Technology 4.1%
2 Financials 3.66%
3 Industrials 3.21%
4 Real Estate 2.91%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.4B
$4.04M 1.12%
43,280
-22,448
-34% -$2.19M
ALB icon
27
Albemarle
ALB
$14.1B
$3.98M 1.1%
19,035
-5,289
-22% -$1.18M
CSA
28
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.88M 1.08%
68,693
+7,365
+12% +$439K
CFA icon
29
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$3.87M 1.07%
60,227
+6,116
+11% +$422K
ITW icon
30
Illinois Tool Works
ITW
$80.4B
$3.81M 1.06%
20,884
+2,129
+11% +$426K
CIL
31
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$3.77M 1.05%
102,654
+11,752
+13% +$462K
WST icon
32
West Pharmaceutical
WST
$25.7B
$3.68M 1.02%
12,170
-4,409
-27% -$1.43M
ROP icon
33
Roper Technologies
ROP
$36.5B
$3.56M 0.99%
9,022
-4,767
-35% -$2.07M
LOW icon
34
Lowe's Companies
LOW
$120B
$3.52M 0.98%
20,181
-7,881
-28% -$1.52M
BRO icon
35
Brown & Brown
BRO
$23.4B
$3.43M 0.95%
58,839
+7,765
+15% +$477K
GLD icon
36
SPDR Gold Trust
GLD
$130B
$3.42M 0.95%
+20,318
New +$3.55M
AOS icon
37
A.O. Smith
AOS
$8.21B
$3.36M 0.93%
61,457
-24,054
-28% -$1.44M
SHW icon
38
Sherwin-Williams
SHW
$82.8B
$3.35M 0.93%
14,950
+1,946
+15% +$499K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.32M 0.92%
+94,612
New +$3.43M
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.4B
$2.92M 0.81%
185,382
+26,594
+17% +$453K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.83M 0.79%
90,731
+12,107
+15% +$419K
UUP icon
42
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$2.83M 0.79%
+101,320
New +$2.78M
KKR icon
43
KKR & Co
KKR
$90.6B
$2.67M 0.74%
57,788
-20,448
-26% -$1.07M
HST icon
44
Host Hotels & Resorts
HST
$16.2B
$2.49M 0.69%
158,541
+12,054
+8% +$230K
AMD icon
45
Advanced Micro Devices
AMD
$802B
$2.4M 0.67%
31,393
-22,039
-41% -$2.06M
DRIV icon
46
Global X Autonomous & Electric Vehicles ETF
DRIV
$379M
$2.31M 0.64%
107,539
-83,577
-44% -$2.01M
JETS icon
47
US Global Jets ETF
JETS
$868M
$2.3M 0.64%
139,461
+20,242
+17% +$399K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.16M 0.6%
50,702
-3,996
-7% -$182K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.15M 0.6%
89,805
+9,637
+12% +$252K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.14M 0.59%
74,175
+9,849
+15% +$312K
1
2
3 4 5

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TAP Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, TAP Consulting held 153 positions worth $360M, down 5.5% from $382M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TAP Consulting deployed $21.8M of net new capital in Q2 2022, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 393,207 shares worth $43.3M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $13.4M trimmed.

  • TAP Consulting's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 393,207 shares worth $43.3M.
  • TAP Consulting added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2022, an estimated $5.01M increase.
  • TAP Consulting's biggest Q2 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $13.4M.
  • TAP Consulting fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $15.4M.
  • TAP Consulting's ten largest holdings make up 42% of its $360M portfolio in Q2 2022.
  • TAP Consulting opened 19 new positions and closed 36 in Q2 2022.
  • TAP Consulting's portfolio value fell 5.5% quarter-over-quarter to $360M.

Based on TAP Consulting's 13F filing for Q2 2022, filed 26 Jul 2022.