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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
+20.56%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$54.5M
Cap. Flow
+$30.4M
Cap. Flow %
14.99%
Top 10 Hldgs %
30.2%
Holding
128
New
20
Increased
42
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.82M
3
KC
Kingsoft Cloud Holdings
KC
+$5.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$4.38M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.11M
3
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$3.64M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.46M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Technology 4.99%
3 Healthcare 4.92%
4 Industrials 4.25%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$531K 0.26%
17,104
-929
-5% -$31.6K
ISCV icon
77
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
$493K 0.24%
14,256
-5,799
-29% -$190K
IBM icon
78
IBM
IBM
$215B
$473K 0.23%
4,094
-4,530
-53% -$526K
VFH icon
79
Vanguard Financials ETF
VFH
$13.6B
$471K 0.23%
8,235
-756
-8% -$42K
ECL icon
80
Ecolab
ECL
$79.1B
$443K 0.22%
2,229
-2,545
-53% -$493K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$429K 0.21%
3,273
-1,506
-32% -$182K
QQQ icon
82
Invesco QQQ Trust
QQQ
$445B
$428K 0.21%
+1,727
New +$387K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6B
$420K 0.21%
2,099
-8,120
-79% -$1.46M
WMT icon
84
Walmart Inc
WMT
$902B
$390K 0.19%
9,762
+222
+2% +$9.13K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.3B
$373K 0.18%
+30,162
New +$352K
WM icon
86
Waste Management
WM
$96.2B
$368K 0.18%
3,478
-7,866
-69% -$794K
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$361K 0.18%
+16,150
New +$331K
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$14B
$353K 0.17%
23,112
-52,657
-69% -$735K
TD icon
89
Toronto Dominion Bank
TD
$199B
$333K 0.16%
7,468
– –
DXCM icon
90
DexCom
DXCM
$29.1B
$326K 0.16%
3,220
+20
+0.6% +$1.79K
AEE icon
91
Ameren
AEE
$31.4B
$325K 0.16%
4,622
+32
+0.7% +$2.32K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.5B
$323K 0.16%
6,175
-2,854
-32% -$146K
ITW icon
93
Illinois Tool Works
ITW
$85.3B
$309K 0.15%
1,768
+11
+0.6% +$1.8K
ILCB icon
94
iShares Morningstar US Equity ETF
ILCB
$1.26B
$302K 0.15%
6,912
-140
-2% -$5.78K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$298K 0.15%
3,508
-136
-4% -$10.6K
ALL icon
96
Allstate
ALL
$69.3B
$291K 0.14%
3,000
– –
T icon
97
AT&T
T
$170B
$290K 0.14%
12,692
-1,546
-11% -$35.2K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$24B
$287K 0.14%
+2,996
New +$275K
RTX icon
99
RTX Corp
RTX
$292B
$286K 0.14%
+4,645
New +$290K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$272K 0.13%
+9,845
New +$258K
2 3
4
5 6

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TAP Consulting's Q2 2020 Portfolio in Review

As of Q2 2020, TAP Consulting held 128 positions worth $203M, up 37% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TAP Consulting deployed $30.4M of net new capital in Q2 2020, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total Bond Market: 69,189 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $4.38M trimmed.

  • TAP Consulting's largest Q2 2020 buy was Vanguard Total Bond Market: 69,189 shares worth $6.11M.
  • TAP Consulting added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $5.82M increase.
  • TAP Consulting's biggest Q2 2020 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $4.38M.
  • TAP Consulting fully exited 3M in Q2 2020, selling an estimated $544K.
  • TAP Consulting's ten largest holdings make up 30% of its $203M portfolio in Q2 2020.
  • TAP Consulting opened 20 new positions and closed 9 in Q2 2020.
  • TAP Consulting's portfolio value rose 37% quarter-over-quarter to $203M.

Based on TAP Consulting's 13F filing for Q2 2020, filed 11 Aug 2020.