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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
+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
Cap. Flow
+$14.5M
Cap. Flow %
4.06%
Top 10 Hldgs %
31.15%
Holding
145
New
18
Increased
49
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$10.3M
3
VAW icon
Vanguard Materials ETF
VAW
+$10.1M
4
EQR icon
Equity Residential
EQR
+$8.05M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.64M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.4M
2
VIS icon
Vanguard Industrials ETF
VIS
+$8.98M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.45M
5
EXPE icon
Expedia Group
EXPE
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Industrials 5.91%
3 Technology 5.64%
4 Consumer Discretionary 3.59%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.91M 0.54%
45,960
+95
+0.2% +$3.96K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.88M 0.53%
36,475
-10,947
-23% -$565K
HST icon
53
Host Hotels & Resorts
HST
$16.4B
$1.81M 0.51%
106,153
+1,226
+1% +$21.4K
ABNB icon
54
Airbnb
ABNB
$86.6B
$1.79M 0.5%
+11,718
New +$1.84M
TOKE
55
DELISTED
Cambria Cannabis ETF
TOKE
$1.77M 0.5%
+97,852
New +$1.8M
MSFT icon
56
Microsoft
MSFT
$2.93T
$1.72M 0.48%
6,334
-132
-2% -$33.6K
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.69M 0.47%
5,822
-962
-14% -$269K
JETS icon
58
US Global Jets ETF
JETS
$812M
$1.64M 0.46%
67,979
+1,084
+2% +$28.3K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$1.61M 0.45%
27,164
-9,304
-26% -$539K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$101B
$1.59M 0.45%
63,003
-966
-2% -$24.4K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.58M 0.44%
11,229
+22
+0.2% +$3.11K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.58M 0.44%
9,074
-836
-8% -$145K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.51M 0.42%
40,924
+799
+2% +$29.6K
IWC icon
64
iShares Micro-Cap ETF
IWC
$1.46B
$1.47M 0.41%
9,647
-923
-9% -$137K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.34M 0.38%
7,353
-46,986
-86% -$8.59M
PG icon
66
Procter & Gamble
PG
$349B
$1.33M 0.37%
9,828
+89
+0.9% +$12K
IAU icon
67
iShares Gold Trust
IAU
$62.4B
$1.3M 0.36%
38,529
+5,343
+16% +$185K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$1.25M 0.35%
7,621
+15
+0.2% +$2.48K
VIS icon
69
Vanguard Industrials ETF
VIS
$8.12B
$1.23M 0.34%
6,251
-45,676
-88% -$8.98M
VTV icon
70
Vanguard Value ETF
VTV
$186B
$1.21M 0.34%
8,805
-3,673
-29% -$505K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.2M 0.34%
26,377
+158
+0.6% +$7.07K
HYLV
72
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.16M 0.33%
46,064
-304
-0.7% -$7.61K
BEN icon
73
Franklin Resources
BEN
$17B
$1.01M 0.28%
31,711
-3,524
-10% -$114K
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.01M 0.28%
23,745
+357
+2% +$15.2K
MPC icon
75
Marathon Petroleum
MPC
$91.3B
$987K 0.28%
16,330
+148
+0.9% +$8.68K
1 2
3
4 5

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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 Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Industrials and Technology.

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.