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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
VYMI icon
526
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-1,646
Closed -$111K
VZ icon
527
Verizon
VZ
$195B
– –
-1,456
Closed -$76K
WAB icon
528
Wabtec
WAB
$49.1B
– –
-9
Closed -$1K
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
– –
-235
Closed -$12K
WDC icon
530
Western Digital
WDC
$188B
– –
-232
Closed -$11K
WEN icon
531
Wendy's
WEN
$1.4B
– –
-5
Closed –
WFC icon
532
Wells Fargo
WFC
$261B
– –
-133
Closed -$6K
WMB icon
533
Williams Companies
WMB
$87.5B
– –
-2,012
Closed -$52K
WM icon
534
Waste Management
WM
$90.6B
– –
-279
Closed -$47K
WOLF icon
535
Wolfspeed
WOLF
$1.23B
– –
-290
Closed -$32K
WPM icon
536
Wheaton Precious Metals
WPM
$49.5B
– –
-3,076
Closed -$132K
WSR
537
DELISTED
Whitestone REIT
WSR
– –
-1,315
Closed -$13K
WYNN icon
538
Wynn Resorts
WYNN
$10.3B
– –
-94
Closed -$8K
XAR icon
539
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-957
Closed -$111K
XEL icon
540
Xcel Energy
XEL
$48.8B
– –
-417
Closed -$28K
XHB icon
541
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-92
Closed -$8K
XHE icon
542
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-455
Closed -$53K
XHR
543
Xenia Hotels & Resorts
XHR
$1.9B
– –
-1,071
Closed -$19K
XLB icon
544
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-5,884
Closed -$267K
XLE icon
545
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-842
Closed -$23K
XLF icon
546
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-35
Closed -$1K
XLI icon
547
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,981
Closed -$315K
XLP icon
548
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-376
Closed -$29K
XLU icon
549
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-568
Closed -$20K
XLV icon
550
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,098
Closed -$155K
20 21
22
23 24

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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.