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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
+5.82%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$44.8M
Cap. Flow
+$30.2M
Cap. Flow %
9.36%
Top 10 Hldgs %
36.05%
Holding
141
New
16
Increased
52
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$9.25M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.06M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.82M
4
DKNG icon
DraftKings
DKNG
+$4.68M
5
BND icon
Vanguard Total Bond Market
BND
+$4.53M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.33M
2
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$5.13M
3
BEN icon
Franklin Resources
BEN
+$3.83M
4
BRO icon
Brown & Brown
BRO
+$3.23M
5
TSN icon
Tyson Foods
TSN
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 6.13%
2 Financials 5.82%
3 Consumer Discretionary 4.95%
4 Technology 4.04%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$1.81M 0.56%
+45,865
New +$1.79M
JETS icon
52
US Global Jets ETF
JETS
$779M
$1.8M 0.56%
+66,895
New +$1.64M
HST icon
53
Host Hotels & Resorts
HST
$17.4B
$1.77M 0.55%
+104,927
New +$1.64M
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.4B
$1.64M 0.51%
9,910
-2,905
-23% -$458K
VTV icon
55
Vanguard Value ETF
VTV
$189B
$1.64M 0.51%
12,478
-7,218
-37% -$905K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$1.55M 0.48%
63,969
-765
-1% -$17.4K
IWC icon
57
iShares Micro-Cap ETF
IWC
$1.43B
$1.55M 0.48%
10,570
-1,359
-11% -$194K
MSFT icon
58
Microsoft
MSFT
$2.93T
$1.52M 0.47%
6,466
+9
+0.1% +$2.09K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.51M 0.47%
11,207
+4,735
+73% +$606K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$1.42M 0.44%
40,125
+18,654
+87% +$654K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.2B
$1.36M 0.42%
6,358
-1,484
-19% -$313K
PG icon
62
Procter & Gamble
PG
$338B
$1.32M 0.41%
9,739
+82
+0.8% +$10.7K
IMCV icon
63
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.29M 0.4%
21,042
-330
-2% -$19K
JNJ icon
64
Johnson & Johnson
JNJ
$643B
$1.25M 0.39%
7,606
+5
+0.1% +$809
HYLV
65
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.16M 0.36%
46,368
-1,432
-3% -$36K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.15M 0.36%
26,219
+616
+2% +$27.5K
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.15M 0.36%
3,884
-25,249
-87% -$7.33M
IMCB icon
68
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$1.08M 0.34%
17,232
-76
-0.4% -$4.64K
IAU icon
69
iShares Gold Trust
IAU
$62.2B
$1.08M 0.33%
33,186
-110
-0.3% -$3.76K
BEN icon
70
Franklin Resources
BEN
$17B
$1.04M 0.32%
35,235
-140,341
-80% -$3.83M
ISCB icon
71
iShares Morningstar Small-Cap ETF
ISCB
$283M
$1.02M 0.32%
18,068
-320
-2% -$17.4K
BA icon
72
Boeing
BA
$167B
$1.01M 0.31%
3,980
-14
-0.4% -$3.11K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.6B
$989K 0.31%
4,324
-7,198
-62% -$1.65M
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$973K 0.3%
23,388
+12,500
+115% +$501K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$923K 0.29%
17,306
+804
+5% +$44K
1 2
3
4 5

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TAP Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, TAP Consulting held 141 positions worth $322M, up 16% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TAP Consulting deployed $30.2M of net new capital in Q1 2021, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Industrials ETF: 51,927 shares worth $9.83M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $7.33M trimmed.

  • TAP Consulting's largest Q1 2021 buy was Vanguard Industrials ETF: 51,927 shares worth $9.83M.
  • TAP Consulting added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $4.82M increase.
  • TAP Consulting's biggest Q1 2021 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $7.33M.
  • TAP Consulting fully exited Enphase Energy in Q1 2021, selling an estimated $2.47M.
  • TAP Consulting's ten largest holdings make up 36% of its $322M portfolio in Q1 2021.
  • TAP Consulting opened 16 new positions and closed 14 in Q1 2021.
  • TAP Consulting's portfolio value rose 16% quarter-over-quarter to $322M.

Based on TAP Consulting's 13F filing for Q1 2021, filed 12 May 2021.