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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
-5.71%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$56.6M
Cap. Flow
-$27.8M
Cap. Flow %
-7.28%
Top 10 Hldgs %
32.98%
Holding
590
New
5
Increased
60
Reduced
52
Closed
454

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.7M
2
ALB icon
Albemarle
ALB
+$5M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.59M
5
BRO icon
Brown & Brown
BRO
+$3.26M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$12.2M
2
NDSN icon
Nordson
NDSN
+$5.05M
3
BMI icon
Badger Meter
BMI
+$4.66M
4
BND icon
Vanguard Total Bond Market
BND
+$4.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 6.06%
3 Industrials 4.65%
4 Healthcare 3.39%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$12.2B
$1.89M 0.5%
97,249
+58,475
+151% +$1.24M
MSFT icon
52
Microsoft
MSFT
$2.9T
$1.86M 0.49%
6,025
-300
-5% -$90.3K
VUG icon
53
Vanguard Growth ETF
VUG
$212B
$1.84M 0.48%
38,316
-804
-2% -$38K
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$1.6M 0.42%
26,908
+72
+0.3% +$4.22K
AXSM icon
55
Axsome Therapeutics
AXSM
$11.7B
$1.59M 0.42%
+38,429
New +$1.19M
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3B
$1.58M 0.41%
24,317
-26,216
-52% -$1.67M
ILCV icon
57
iShares Morningstar Value ETF
ILCV
$1.31B
$1.58M 0.41%
23,030
-21,934
-49% -$1.49M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.54M 0.4%
32,145
+63
+0.2% +$3.07K
FSTA icon
59
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.49M 0.39%
32,494
+1,698
+6% +$77.2K
IAU icon
60
iShares Gold Trust
IAU
$62.8B
$1.48M 0.39%
40,038
– –
PG icon
61
Procter & Gamble
PG
$340B
$1.45M 0.38%
9,514
+50
+0.5% +$7.82K
MPC icon
62
Marathon Petroleum
MPC
$90.1B
$1.38M 0.36%
16,182
– –
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$1.37M 0.36%
7,715
+36
+0.5% +$6.13K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.28M 0.34%
5,180
-265
-5% -$65.3K
IMCG icon
65
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.26M 0.33%
19,624
-11,351
-37% -$731K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.25M 0.33%
10,227
-7,793
-43% -$978K
APO icon
67
Apollo Global Management
APO
$69B
$1.24M 0.33%
20,073
-21,043
-51% -$1.38M
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.21M 0.32%
6,871
-288
-4% -$50.1K
LLY icon
69
Eli Lilly
LLY
$1.08T
$1.19M 0.31%
4,158
– –
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.42B
$1.16M 0.3%
8,998
-56
-0.6% -$7.19K
VTV icon
71
Vanguard Value ETF
VTV
$188B
$1.16M 0.3%
7,813
-226
-3% -$33K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.12M 0.29%
11,604
-5,779
-33% -$568K
ORLY icon
73
O'Reilly Automotive
ORLY
$75.1B
$1.1M 0.29%
24,000
– –
VFH icon
74
Vanguard Financials ETF
VFH
$13.4B
$1.05M 0.28%
11,240
-127,107
-92% -$12.2M
QQQ icon
75
Invesco QQQ Trust
QQQ
$436B
$1.01M 0.26%
2,775
-1,380
-33% -$490K
1 2
3
4 5

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TAP Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, TAP Consulting held 590 positions worth $382M, down 13% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TAP Consulting withdrew a net $27.8M in Q1 2022, closing 454 positions and reducing 52 holdings. Its most notable exit was Amplify Blockchain Technology ETF, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, TAP Consulting opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $2.9M.

  • TAP Consulting's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 102,114 shares worth $2.9M.
  • TAP Consulting added most to iShares TIPS Bond ETF in Q1 2022, an estimated $11.7M increase.
  • TAP Consulting's biggest Q1 2022 reduction was Vanguard Financials ETF, cutting an estimated $12.2M.
  • TAP Consulting fully exited Amplify Blockchain Technology ETF in Q1 2022, selling an estimated $2.83M.
  • TAP Consulting's ten largest holdings make up 33% of its $382M portfolio in Q1 2022.
  • TAP Consulting opened 5 new positions and closed 454 in Q1 2022.
  • TAP Consulting's portfolio value fell 13% quarter-over-quarter to $382M.

Based on TAP Consulting's 13F filing for Q1 2022, filed 26 Apr 2022.