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
XLY icon
551
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,262
Closed -$129K
YETI icon
552
Yeti Holdings
YETI
$3.71B
– –
-20
Closed -$2K
YUM icon
553
Yum! Brands
YUM
$41.8B
– –
-1,159
Closed -$161K
YUMC icon
554
Yum China
YUMC
$16.5B
– –
-1,157
Closed -$58K
ZBH icon
555
Zimmer Biomet
ZBH
$18.2B
– –
-84
Closed -$10K
ARTY
556
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-625
Closed -$26K
TBCH
557
Turtle Beach Corp
TBCH
$243M
– –
-31
Closed -$1K
XYZ
558
Block Inc
XYZ
$48.4B
– –
-471
Closed -$76K
CSF
559
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-1
Closed –
HYB
560
DELISTED
New America High Income Fund, Inc.
HYB
– –
-2,182
Closed -$20K
IBDP
561
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-2,055
Closed -$53K
SEEL
562
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$2K
SIX
563
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-14
Closed -$1K
SPLK
564
DELISTED
Splunk Inc
SPLK
– –
-96
Closed -$11K
WTER
565
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-55
Closed -$1K
IBDO
566
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-2,050
Closed -$53K
MDNA
567
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-500
Closed -$1K
MMP
568
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,000
Closed -$46K
BKI
569
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,215
Closed -$101K
APPH
570
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10
Closed –
SI
571
DELISTED
Silvergate Capital Corporation
SI
– –
-45
Closed -$7K
VLTA
572
DELISTED
Volta Inc.
VLTA
– –
-800
Closed -$6K
OPNT
573
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-471
Closed -$16K
VLDR
574
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,277
Closed -$6K
TWTR
575
DELISTED
Twitter, Inc.
TWTR
– –
-53
Closed -$2K
20 21 22
23
24

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.