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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
+6.21%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$51.3M
Cap. Flow
+$39.3M
Cap. Flow %
15.45%
Top 10 Hldgs %
33.92%
Holding
130
New
11
Increased
59
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.74M
2
BND icon
Vanguard Total Bond Market
BND
+$4.85M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
5
NDSN icon
Nordson
NDSN
+$3.01M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$5.06M
2
SHW icon
Sherwin-Williams
SHW
+$3.19M
3
A icon
Agilent Technologies
A
+$2.42M
4
ROST icon
Ross Stores
ROST
+$2.25M
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$624K

Sector Composition

Rank Sector Weight
1 Financials 8.54%
2 Industrials 5.03%
3 Technology 4.64%
4 Healthcare 3.27%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.44T
$642K 0.25%
4,080
+100
+3% +$15.8K
CDC icon
77
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$641K 0.25%
13,513
-6,585
-33% -$314K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$621K 0.24%
10,150
-10
-0.1% -$629
VDE icon
79
Vanguard Energy ETF
VDE
$9.9B
$606K 0.24%
15,024
+4,105
+38% +$195K
PFE icon
80
Pfizer
PFE
$143B
$593K 0.23%
17,020
-84
-0.5% -$2.94K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$592K 0.23%
5,838
+2,842
+95% +$288K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$567K 0.22%
19,377
+9,532
+97% +$278K
SHW icon
83
Sherwin-Williams
SHW
$83.5B
$554K 0.22%
2,388
-14,601
-86% -$3.19M
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$519K 0.2%
+6,746
New +$505K
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.22B
$499K 0.2%
26,991
+11,901
+79% +$186K
IBM icon
86
IBM
IBM
$213B
$481K 0.19%
4,133
+39
+1% +$4.59K
MPC icon
87
Marathon Petroleum
MPC
$90.1B
$475K 0.19%
16,182
– –
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$473K 0.19%
+14,856
New +$461K
ISCV icon
89
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$468K 0.18%
13,230
-1,026
-7% -$37K
A icon
90
Agilent Technologies
A
$39.6B
$443K 0.17%
4,391
-25,054
-85% -$2.42M
ROST icon
91
Ross Stores
ROST
$80.8B
$391K 0.15%
4,191
-25,023
-86% -$2.25M
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$380K 0.15%
3,007
-1,896
-39% -$238K
WMT icon
93
Walmart Inc
WMT
$909B
$370K 0.15%
7,938
-1,824
-19% -$81.1K
AEE icon
94
Ameren
AEE
$30.4B
$366K 0.14%
4,624
+2
+0% +$157
FSTA icon
95
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$364K 0.14%
+9,532
New +$358K
TD icon
96
Toronto Dominion Bank
TD
$193B
$345K 0.14%
7,468
– –
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.3B
$342K 0.13%
6,301
+126
+2% +$6.89K
ITW icon
98
Illinois Tool Works
ITW
$84.1B
$340K 0.13%
1,758
-10
-0.6% -$1.9K
ILCB icon
99
iShares Morningstar US Equity ETF
ILCB
$1.24B
$338K 0.13%
6,928
+16
+0.2% +$763
BABA icon
100
Alibaba
BABA
$276B
$337K 0.13%
1,145
+4
+0.4% +$1.05K
2 3
4
5 6

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TAP Consulting's Q3 2020 Portfolio in Review

As of Q3 2020, TAP Consulting held 130 positions worth $254M, up 25% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TAP Consulting deployed $39.3M of net new capital in Q3 2020, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Nordson: 15,626 shares worth $3M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $5.06M trimmed.

  • TAP Consulting's largest Q3 2020 buy was Nordson: 15,626 shares worth $3M.
  • TAP Consulting added most to Vanguard Consumer Discretionary ETF in Q3 2020, an estimated $6.74M increase.
  • TAP Consulting's biggest Q3 2020 reduction was Vanguard Utilities ETF, cutting an estimated $5.06M.
  • TAP Consulting fully exited VictoryShares Developed Enhanced Volatility Wtd ETF in Q3 2020, selling an estimated $624K.
  • TAP Consulting's ten largest holdings make up 34% of its $254M portfolio in Q3 2020.
  • TAP Consulting opened 11 new positions and closed 11 in Q3 2020.
  • TAP Consulting's portfolio value rose 25% quarter-over-quarter to $254M.

Based on TAP Consulting's 13F filing for Q3 2020, filed 20 Oct 2020.