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
-0.29%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$16.2M
Cap. Flow
+$18.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
31.51%
Holding
144
New
8
Increased
55
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.82M
2
BMI icon
Badger Meter
BMI
+$4.21M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.91M
4
EQR icon
Equity Residential
EQR
+$1.85M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.82M

Top Sells

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$3.31M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.74M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$489K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$423K
5
BND icon
Vanguard Total Bond Market
BND
+$414K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Industrials 5.66%
3 Financials 4.74%
4 Consumer Discretionary 3.76%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$971B
$2.14M 0.57%
5,420
-286
-5% -$116K
HST icon
52
Host Hotels & Resorts
HST
$17.4B
$2.13M 0.57%
130,507
+24,354
+23% +$395K
JETS icon
53
US Global Jets ETF
JETS
$790M
$2.12M 0.57%
89,728
+21,749
+32% +$502K
QQQ icon
54
Invesco QQQ Trust
QQQ
$445B
$2.07M 0.56%
5,791
-375
-6% -$138K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$1.97M 0.53%
40,812
-1,038
-2% -$51.7K
ISCG icon
56
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$1.92M 0.52%
39,023
-3,771
-9% -$190K
TOKE
57
DELISTED
Cambria Cannabis ETF
TOKE
$1.84M 0.49%
130,700
+32,848
+34% +$516K
MSFT icon
58
Microsoft
MSFT
$2.92T
$1.78M 0.48%
6,322
-12
-0.2% -$3.49K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.76M 0.47%
12,606
+1,377
+12% +$196K
INDS icon
60
Pacer Industrial Real Estate ETF
INDS
$120M
$1.74M 0.47%
+39,725
New +$1.82M
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.71M 0.46%
47,126
+6,202
+15% +$230K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.64M 0.44%
32,465
-4,010
-11% -$209K
VO icon
63
Vanguard Mid-Cap ETF
VO
$107B
$1.61M 0.43%
27,156
-8
-0% -$483
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.6M 0.43%
5,697
-125
-2% -$35.8K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.5M 0.4%
8,869
-205
-2% -$35.1K
PG icon
66
Procter & Gamble
PG
$347B
$1.38M 0.37%
9,868
+40
+0.4% +$5.67K
BLCN
67
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.38M 0.37%
+30,893
New +$1.44M
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.45B
$1.36M 0.37%
9,437
-210
-2% -$30.5K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$104B
$1.32M 0.36%
53,520
-9,483
-15% -$241K
IAU icon
70
iShares Gold Trust
IAU
$62.5B
$1.29M 0.35%
38,529
– –
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$1.23M 0.33%
7,643
+22
+0.3% +$3.75K
VTV icon
72
Vanguard Value ETF
VTV
$190B
$1.17M 0.31%
8,616
-189
-2% -$26.3K
FSTA icon
73
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.13M 0.3%
26,964
+3,219
+14% +$139K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.22B
$1.06M 0.29%
5,664
-587
-9% -$115K
HYLV
75
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.02M 0.27%
40,754
-5,310
-12% -$134K
1 2
3
4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, TAP Consulting held 144 positions worth $372M, up 4.5% from $356M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TAP Consulting deployed $18.8M of net new capital in Q3 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 174,444 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BancFirst, an estimated $3.31M trimmed.

  • TAP Consulting's largest Q3 2021 buy was Pacer Trendpilot US Bond ETF: 174,444 shares worth $4.73M.
  • TAP Consulting added most to Equity Residential in Q3 2021, an estimated $1.85M increase.
  • TAP Consulting's biggest Q3 2021 reduction was BancFirst, cutting an estimated $3.31M.
  • TAP Consulting fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2021, selling an estimated $423K.
  • TAP Consulting's ten largest holdings make up 32% of its $372M portfolio in Q3 2021.
  • TAP Consulting opened 8 new positions and closed 10 in Q3 2021.
  • TAP Consulting's portfolio value rose 4.5% quarter-over-quarter to $372M.

Based on TAP Consulting's 13F filing for Q3 2021, filed 3 Nov 2021.