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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
+20.56%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$54.5M
Cap. Flow
+$30.4M
Cap. Flow %
14.99%
Top 10 Hldgs %
30.2%
Holding
128
New
20
Increased
42
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.82M
3
KC
Kingsoft Cloud Holdings
KC
+$5.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$4.38M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.11M
3
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$3.64M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.46M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Technology 4.99%
3 Healthcare 4.92%
4 Industrials 4.25%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$63.4B
$1.12M 0.55%
33,091
-2,214
-6% -$72.5K
CIL
52
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$1.11M 0.55%
32,197
+6,085
+23% +$199K
CSA
53
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$1.07M 0.53%
26,728
+5,866
+28% +$217K
CFO icon
54
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.07M 0.52%
20,544
-86,805
-81% -$4.38M
CDL icon
55
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$1.06M 0.52%
26,950
+5,557
+26% +$214K
CFA icon
56
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$1.04M 0.51%
20,674
+4,202
+26% +$202K
JNJ icon
57
Johnson & Johnson
JNJ
$641B
$1.04M 0.51%
7,391
-1,084
-13% -$158K
IMCV icon
58
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$978K 0.48%
23,229
-81
-0.3% -$3.24K
CDC icon
59
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$936K 0.46%
20,098
-90,127
-82% -$4.11M
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.3B
$893K 0.44%
22,334
-3,485
-13% -$133K
ISCG icon
61
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$880K 0.43%
23,880
-4,320
-15% -$143K
IMCB icon
62
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$879K 0.43%
19,060
+188
+1% +$8.18K
BA icon
63
Boeing
BA
$167B
$767K 0.38%
4,185
-1,010
-19% -$155K
ISCB icon
64
iShares Morningstar Small-Cap ETF
ISCB
$283M
$724K 0.36%
19,128
+32
+0.2% +$1.14K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$682K 0.34%
17,055
-137
-0.8% -$5.13K
LLY icon
66
Eli Lilly
LLY
$1.07T
$661K 0.33%
4,024
– –
MRK icon
67
Merck
MRK
$323B
$626K 0.31%
8,485
+73
+0.9% +$5.5K
CIZ
68
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$624K 0.31%
23,212
-139,645
-86% -$3.64M
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.2B
$614K 0.3%
11,844
-444
-4% -$21.3K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$611K 0.3%
10,160
+988
+11% +$55.4K
MPC icon
71
Marathon Petroleum
MPC
$91.2B
$605K 0.3%
16,182
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$603K 0.3%
4,903
-1,621
-25% -$197K
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$562K 0.28%
23,554
-63,420
-73% -$1.36M
AMZN icon
74
Amazon
AMZN
$2.49T
$549K 0.27%
3,980
+60
+2% +$7.25K
VDE icon
75
Vanguard Energy ETF
VDE
$9.87B
$549K 0.27%
10,919
+1,149
+12% +$56.7K
1 2
3
4 5

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TAP Consulting's Q2 2020 Portfolio in Review

As of Q2 2020, TAP Consulting held 128 positions worth $203M, up 37% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TAP Consulting deployed $30.4M of net new capital in Q2 2020, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total Bond Market: 69,189 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $4.38M trimmed.

  • TAP Consulting's largest Q2 2020 buy was Vanguard Total Bond Market: 69,189 shares worth $6.11M.
  • TAP Consulting added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $5.82M increase.
  • TAP Consulting's biggest Q2 2020 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $4.38M.
  • TAP Consulting fully exited 3M in Q2 2020, selling an estimated $544K.
  • TAP Consulting's ten largest holdings make up 30% of its $203M portfolio in Q2 2020.
  • TAP Consulting opened 20 new positions and closed 9 in Q2 2020.
  • TAP Consulting's portfolio value rose 37% quarter-over-quarter to $203M.

Based on TAP Consulting's 13F filing for Q2 2020, filed 11 Aug 2020.