We are live on ! Find out more
TC

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
TOKE
501
DELISTED
Cambria Cannabis ETF
TOKE
– –
-6,103
Closed -$76K
TPL icon
502
Texas Pacific Land
TPL
$27.8B
– –
-54
Closed -$7K
TSEM icon
503
Tower Semiconductor
TSEM
$24.8B
– –
-50
Closed -$2K
TSLA icon
504
Tesla
TSLA
$1.23T
– –
-342
Closed -$120K
TSN icon
505
Tyson Foods
TSN
$20.4B
– –
-121
Closed -$11K
UAA icon
506
Under Armour
UAA
$2.84B
– –
-57
Closed -$1K
UPS icon
507
United Parcel Service
UPS
$88.6B
– –
-92
Closed -$20K
USB icon
508
US Bancorp
USB
$98.2B
– –
-2,284
Closed -$128K
USCI icon
509
US Commodity Index
USCI
$369M
– –
-117
Closed -$5K
USMV icon
510
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-1,474
Closed -$119K
UTG icon
511
Reaves Utility Income Fund
UTG
$3.54B
– –
-1,715
Closed -$60K
UWMC icon
512
UWM Holdings
UWMC
$617M
– –
-150
Closed -$1K
VANI icon
513
Vivani Medical
VANI
$110M
– –
-234
Closed -$1K
VCR icon
514
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-2,504
Closed -$853K
VGSH icon
515
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,575
Closed -$96K
VOE icon
516
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-13,996
Closed -$2.1M
VONG icon
517
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-1,950
Closed -$153K
VPU
518
Vanguard Utilities ETF
VPU
$8.46B
– –
-45
Closed -$7K
VSS icon
519
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-97
Closed -$13K
VT icon
520
Vanguard Total World Stock ETF
VT
$77.1B
– –
-154
Closed -$17K
VTRS icon
521
Viatris
VTRS
$20.4B
– –
-1,496
Closed -$20K
VTWO icon
522
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-28
Closed -$3K
VV icon
523
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-772
Closed -$171K
VXF icon
524
Vanguard Extended Market ETF
VXF
$30.3B
– –
-800
Closed -$146K
VYM icon
525
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-301
Closed -$34K
19 20
21
22 23

Similar funds

PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

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.