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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
SPWH icon
476
Sportsman's Warehouse
SPWH
$46M
– –
-150
Closed -$2K
SPXL icon
477
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
– –
-1,226
Closed -$176K
SPYG icon
478
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-1,253
Closed -$91K
SPYV icon
479
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-740
Closed -$31K
SR icon
480
Spire
SR
$4.78B
– –
-2,815
Closed -$184K
SSYS icon
481
Stratasys
SSYS
$778M
– –
-484
Closed -$12K
STEM icon
482
Stem
STEM
$52M
– –
-3
Closed -$1K
STM icon
483
STMicroelectronics
STM
$47.1B
– –
-99
Closed -$5K
STX icon
484
Seagate
STX
$190B
– –
-20
Closed -$2K
STZ icon
485
Constellation Brands
STZ
$22.3B
– –
-409
Closed -$103K
SUSA icon
486
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-1,267
Closed -$135K
SUSL icon
487
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
– –
-18
Closed -$2K
SWBI icon
488
Smith & Wesson
SWBI
$658M
– –
-16
Closed –
SWKS icon
489
Skyworks Solutions
SWKS
$10.1B
– –
-20
Closed -$3K
SYK icon
490
Stryker
SYK
$129B
– –
-189
Closed -$51K
SYY icon
491
Sysco
SYY
$40.3B
– –
-23
Closed -$2K
T icon
492
AT&T
T
$158B
– –
-5,283
Closed -$98K
TAN icon
493
Invesco Solar ETF
TAN
$1.45B
– –
-723
Closed -$56K
TECL icon
494
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
– –
-2,471
Closed -$213K
TEVA icon
495
Teva Pharmaceuticals
TEVA
$40.5B
– –
-186
Closed -$1K
TGT icon
496
Target
TGT
$67.1B
– –
-234
Closed -$54K
TJX icon
497
TJX Companies
TJX
$177B
– –
-28
Closed -$2K
TLRY icon
498
Tilray
TLRY
$602M
– –
-64
Closed -$4K
TMO icon
499
Thermo Fisher Scientific
TMO
$214B
– –
-12
Closed -$8K
TNA icon
500
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
– –
-1,470
Closed -$125K
18 19
20
21 22

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GJCM
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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.