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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
-9.06%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$21.2M
(-5.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
153
New
19
Increased
34
Reduced
53
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$43.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$33.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.8M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$15.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$13.4M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.4M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.1% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 3.21% |
| 4 | Real Estate | 2.91% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Agribusiness ETF
MOO
$982M
| $2.09M | 0.58% |
+24,151
| New | +$2.35M |
|
52
Amplify Cybersecurity ETF
HACK
$2.76B
| $2M | 0.55% |
+43,573
| New | +$2.19M |
|
53
Vanguard S&P 500 ETF
VOO
$974B
| $1.82M | 0.51% |
5,254
-106
| -2% | -$39.9K |
|
54
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $1.69M | 0.47% |
68,689
+47,010
| +217% | +$1.17M |
|
55
Walmart Inc
WMT
$909B
| $1.62M | 0.45% |
39,900
+28,137
| +239% | +$1.3M |
|
56
Invesco Water Resources ETF
PHO
$1.99B
| $1.59M | 0.44% |
34,332
-101,755
| -75% | -$4.96M |
|
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.54M | 0.43% |
35,668
+3,174
| +10% | +$143K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.41M | 0.39% |
+12,296
| New | +$1.45M |
|
59
iShares Gold Trust
IAU
$62.4B
| $1.36M | 0.38% |
39,629
-409
| -1% | -$14.6K |
|
60
Microsoft
MSFT
$2.93T
| $1.36M | 0.38% |
5,283
-742
| -12% | -$201K |
|
61
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
| $1.35M | 0.38% |
+13,441
| New | +$1.48M |
|
62
Procter & Gamble
PG
$349B
| $1.34M | 0.37% |
9,301
-213
| -2% | -$32K |
|
63
Johnson & Johnson
JNJ
$609B
| $1.33M | 0.37% |
7,499
-216
| -3% | -$38.5K |
|
64
Marathon Petroleum
MPC
$91.3B
| $1.33M | 0.37% |
16,182
| – | – |
|
65
Vanguard Mid-Cap ETF
VO
$106B
| $1.33M | 0.37% |
26,984
+76
| +0.3% | +$4.11K |
|
66
Vanguard Growth ETF
VUG
$221B
| $1.31M | 0.36% |
35,220
-3,096
| -8% | -$127K |
|
67
Eli Lilly
LLY
$1.05T
| $1.3M | 0.36% |
4,024
-134
| -3% | -$40.2K |
|
68
O'Reilly Automotive
ORLY
$71.3B
| $1.01M | 0.28% |
24,000
| – | – |
|
69
Vanguard Value ETF
VTV
$186B
| $967K | 0.27% |
7,333
-480
| -6% | -$67.7K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $963K | 0.27% |
4,889
-291
| -6% | -$63.1K |
|
71
Vanguard Health Care ETF
VHT
$18B
| $963K | 0.27% |
4,089
-26,391
| -87% | -$6.36M |
|
72
Pfizer
PFE
$143B
| $879K | 0.24% |
16,761
-317
| -2% | -$16.2K |
|
|
IWIN
73
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $839K | 0.23% |
+40,868
| New | +$998K |
|
74
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
| $815K | 0.23% |
+34,748
| New | +$889K |
|
75
iShares Micro-Cap ETF
IWC
$1.46B
| $789K | 0.22% |
7,586
-1,412
| -16% | -$163K |
|
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TAP Consulting's Q2 2022 Portfolio in Review
As of Q2 2022, TAP Consulting held 153 positions worth $360M, down 5.5% from $382M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TAP Consulting deployed $21.8M of net new capital in Q2 2022, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 393,207 shares worth $43.3M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $13.4M trimmed.
- TAP Consulting's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 393,207 shares worth $43.3M.
- TAP Consulting added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2022, an estimated $5.01M increase.
- TAP Consulting's biggest Q2 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $13.4M.
- TAP Consulting fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $15.4M.
- TAP Consulting's ten largest holdings make up 42% of its $360M portfolio in Q2 2022.
- TAP Consulting opened 19 new positions and closed 36 in Q2 2022.
- TAP Consulting's portfolio value fell 5.5% quarter-over-quarter to $360M.
Based on TAP Consulting's 13F filing for Q2 2022, filed 26 Jul 2022.