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TAP Consulting Portfolio holdings
AUM
$489M
Turnover
10.49%
1-Year Est. Return
8.88%
This Fund
S&P 500
This Quarter
Est. Return
+6.42%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
145
New
18
Increased
49
Reduced
57
Closed
9
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$10.5M |
| 2 |
Vanguard Financials ETF
VFH
|
+$10.3M |
| 3 |
Vanguard Materials ETF
VAW
|
+$10.1M |
| 4 |
Vivmark Residential
VMRK
|
+$8.05M |
| 5 |
Vanguard Energy ETF
VDE
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$8.98M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$8.59M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.45M |
| 5 |
Expedia Group
EXPE
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.26% |
| 2 | Financials | 6.07% |
| 3 | Industrials | 5.91% |
| 4 | Technology | 5.64% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
| $1.91M | 0.54% |
45,960
+95
| +0.2% | +$3.96K |
2021 Q1
1 quarter
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.88M | 0.53% |
36,475
-10,947
| -23% | -$565K |
2019 Q1
9 quarters
|
|
53
Host Hotels & Resorts
HST
$16.7B
| $1.81M | 0.51% |
106,153
+1,226
| +1% | +$21.4K |
2021 Q1
1 quarter
|
|
54
Airbnb
ABNB
$103B
| $1.79M | 0.5% |
+11,718
| New | +$1.84M |
2021 Q2
0 quarters
|
|
55
DELISTED
Cambria Cannabis ETF
TOKE
| $1.77M | 0.5% |
+97,852
| New | +$1.8M |
2021 Q2
0 quarters
|
|
56
Microsoft
MSFT
$3.93T
| $1.72M | 0.48% |
6,334
-132
| -2% | -$33.6K |
2019 Q1
9 quarters
|
|
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $1.69M | 0.47% |
5,822
-962
| -14% | -$269K |
2019 Q1
9 quarters
|
|
58
US Global Jets ETF
JETS
$777M
| $1.64M | 0.46% |
67,979
+1,084
| +2% | +$28.3K |
2021 Q1
1 quarter
|
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.61M | 0.45% |
27,164
-9,304
| -26% | -$539K |
2019 Q1
9 quarters
|
|
60
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.59M | 0.45% |
63,003
-966
| -2% | -$24.4K |
2020 Q2
4 quarters
|
|
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.58M | 0.44% |
11,229
+22
| +0.2% | +$3.11K |
2020 Q2
4 quarters
|
|
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.58M | 0.44% |
9,074
-836
| -8% | -$145K |
2019 Q1
9 quarters
|
|
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $1.51M | 0.42% |
40,924
+799
| +2% | +$29.6K |
2020 Q2
4 quarters
|
|
64
iShares Micro-Cap ETF
IWC
$1.26B
| $1.47M | 0.41% |
9,647
-923
| -9% | -$137K |
2019 Q1
9 quarters
|
|
|
65
Vanguard Consumer Staples ETF
VDC
$8B
| $1.34M | 0.38% |
7,353
-46,986
| -86% | -$8.59M |
2020 Q4
2 quarters
|
|
66
Procter & Gamble
PG
$368B
| $1.33M | 0.37% |
9,828
+89
| +0.9% | +$12K |
2019 Q1
9 quarters
|
|
67
iShares Gold Trust
IAU
$61.7B
| $1.3M | 0.36% |
38,529
+5,343
| +16% | +$185K |
2019 Q1
9 quarters
|
|
68
Johnson & Johnson
JNJ
$613B
| $1.25M | 0.35% |
7,621
+15
| +0.2% | +$2.48K |
2019 Q1
9 quarters
|
|
|
69
Vanguard Industrials ETF
VIS
$8.04B
| $1.23M | 0.34% |
6,251
-45,676
| -88% | -$8.98M |
2021 Q1
1 quarter
|
|
70
Vanguard Morningstar Value ETF
VTV
$191B
| $1.21M | 0.34% |
8,805
-3,673
| -29% | -$505K |
2019 Q1
9 quarters
|
|
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.2M | 0.34% |
26,377
+158
| +0.6% | +$7.07K |
2020 Q3
3 quarters
|
|
|
HYLV
72
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.16M | 0.33% |
46,064
-304
| -0.7% | -$7.61K |
2020 Q3
3 quarters
|
|
73
Franklin Templeton
BEN
$15.8B
| $1.01M | 0.28% |
31,711
-3,524
| -10% | -$114K |
2019 Q1
9 quarters
|
|
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $1.01M | 0.28% |
23,745
+357
| +2% | +$15.2K |
2020 Q3
3 quarters
|
|
75
Marathon Petroleum
MPC
$134B
| $987K | 0.28% |
16,330
+148
| +0.9% | +$8.68K |
2019 Q1
9 quarters
|
|
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TAP Consulting's Q2 2021 Portfolio in Review
As of Q2 2021, TAP Consulting held 145 positions worth $356M, up 11% from $322M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TAP Consulting deployed $14.5M of net new capital in Q2 2021, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 324,629 shares worth $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.4M trimmed.
- TAP Consulting's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 324,629 shares worth $10.7M.
- TAP Consulting added most to iShares Preferred and Income Securities ETF in Q2 2021, an estimated $3.69M increase.
- TAP Consulting's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $12.4M.
- TAP Consulting fully exited Boeing in Q2 2021, selling an estimated $1.01M.
- TAP Consulting's ten largest holdings make up 31% of its $356M portfolio in Q2 2021.
- TAP Consulting opened 18 new positions and closed 9 in Q2 2021.
- TAP Consulting's portfolio value rose 11% quarter-over-quarter to $356M.
Based on TAP Consulting's 13F filing for Q2 2021, filed 6 Aug 2021.