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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
+12.43%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$23.1M
Cap. Flow
-$5.57M
Cap. Flow %
-2.01%
Top 10 Hldgs %
33.87%
Holding
128
New
9
Increased
42
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.52M
2
BND icon
Vanguard Total Bond Market
BND
+$3.81M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.34M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.93M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.33M
2
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$3.76M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Technology 5.63%
3 Industrials 4.63%
4 Healthcare 2.98%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$759K 0.27%
9,331
-819
-8% -$59.5K
PFE icon
77
Pfizer
PFE
$143B
$743K 0.27%
20,191
+3,171
+19% +$116K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$738K 0.27%
8,337
+1,591
+24% +$134K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$725K 0.26%
21,471
+2,094
+11% +$66K
ORLY icon
80
O'Reilly Automotive
ORLY
$75.1B
$724K 0.26%
+24,000
New +$724K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$28.3B
$707K 0.25%
14,985
-6,197
-29% -$273K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$706K 0.25%
11,426
-36,328
-76% -$2.22M
LLY icon
83
Eli Lilly
LLY
$1.08T
$694K 0.25%
4,108
-317
-7% -$47.3K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$692K 0.25%
19,128
+4,272
+29% +$146K
MPC icon
85
Marathon Petroleum
MPC
$90.1B
$669K 0.24%
16,182
– –
MRK icon
86
Merck
MRK
$322B
$667K 0.24%
8,541
+67
+0.8% +$5.12K
ISCV icon
87
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$604K 0.22%
12,864
-366
-3% -$15.4K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$589K 0.21%
12,962
-22,952
-64% -$1.03M
CFO icon
89
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$578K 0.21%
9,262
-5,244
-36% -$308K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$574K 0.21%
10,402
-36,704
-78% -$2.02M
WMT icon
91
Walmart Inc
WMT
$909B
$528K 0.19%
10,989
+3,051
+38% +$148K
AMZN icon
92
Amazon
AMZN
$2.44T
$524K 0.19%
3,220
-860
-21% -$137K
SHW icon
93
Sherwin-Williams
SHW
$83.5B
$522K 0.19%
2,133
-255
-11% -$60.5K
IBM icon
94
IBM
IBM
$213B
$488K 0.18%
4,054
-79
-2% -$9.13K
CDC icon
95
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$465K 0.17%
8,640
-4,873
-36% -$249K
A icon
96
Agilent Technologies
A
$39.6B
$457K 0.16%
3,855
-536
-12% -$59.3K
FSTA icon
97
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$443K 0.16%
10,888
+1,356
+14% +$53.7K
AEE icon
98
Ameren
AEE
$30.4B
$436K 0.16%
5,586
+962
+21% +$77.1K
ITW icon
99
Illinois Tool Works
ITW
$84.1B
$430K 0.15%
2,108
+350
+20% +$71.5K
TD icon
100
Toronto Dominion Bank
TD
$193B
$421K 0.15%
7,468
– –
2 3
4
5 6

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TAP Consulting's Q4 2020 Portfolio in Review

As of Q4 2020, TAP Consulting held 128 positions worth $278M, up 9.1% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TAP Consulting's Q4 2020 filing shows 9 new, 42 increased, 66 reduced and 3 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 32,541 shares worth $5.66M. The largest sale was Vanguard Health Care ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

  • TAP Consulting's largest Q4 2020 buy was Vanguard Consumer Staples ETF: 32,541 shares worth $5.66M.
  • TAP Consulting added most to Vanguard Total Bond Market in Q4 2020, an estimated $3.81M increase.
  • TAP Consulting's biggest Q4 2020 reduction was Vanguard Health Care ETF, cutting an estimated $6.33M.
  • TAP Consulting fully exited ExxonMobil in Q4 2020, selling an estimated $245K.
  • TAP Consulting's ten largest holdings make up 34% of its $278M portfolio in Q4 2020.
  • TAP Consulting opened 9 new positions and closed 3 in Q4 2020.
  • TAP Consulting's portfolio value rose 9.1% quarter-over-quarter to $278M.

Based on TAP Consulting's 13F filing for Q4 2020, filed 19 Jan 2021.