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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
+5.82%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$44.8M
Cap. Flow
+$30.2M
Cap. Flow %
9.36%
Top 10 Hldgs %
36.05%
Holding
141
New
16
Increased
52
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$9.25M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.06M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.82M
4
DKNG icon
DraftKings
DKNG
+$4.68M
5
BND icon
Vanguard Total Bond Market
BND
+$4.53M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.33M
2
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$5.13M
3
BEN icon
Franklin Resources
BEN
+$3.83M
4
BRO icon
Brown & Brown
BRO
+$3.23M
5
TSN icon
Tyson Foods
TSN
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 6.13%
2 Financials 5.82%
3 Consumer Discretionary 4.95%
4 Technology 4.04%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NURE icon
76
Nuveen Short-Term REIT ETF
NURE
$36.6M
$889K 0.28%
29,412
-35,382
-55% -$1.01M
MPC icon
77
Marathon Petroleum
MPC
$90.1B
$866K 0.27%
16,182
– –
ORLY icon
78
O'Reilly Automotive
ORLY
$75.1B
$812K 0.25%
24,000
– –
WMT icon
79
Walmart Inc
WMT
$909B
$804K 0.25%
17,751
+6,762
+62% +$313K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$800K 0.25%
7,938
-1,393
-15% -$132K
LLY icon
81
Eli Lilly
LLY
$1.08T
$767K 0.24%
4,108
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$70.5B
$751K 0.23%
11,535
-1,142
-9% -$73.8K
PFE icon
83
Pfizer
PFE
$143B
$739K 0.23%
20,387
+196
+1% +$6.96K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$704K 0.22%
7,154
-1,183
-14% -$108K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$679K 0.21%
11,471
+45
+0.4% +$2.72K
ISCV icon
86
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$670K 0.21%
11,916
-948
-7% -$50K
MRK icon
87
Merck
MRK
$322B
$669K 0.21%
9,096
+555
+6% +$40.9K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$646K 0.2%
16,398
-2,730
-14% -$103K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$599K 0.19%
13,073
+111
+0.9% +$5.05K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$585K 0.18%
11,247
-13,481
-55% -$718K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$563K 0.17%
10,305
-97
-0.9% -$5.33K
AMZN icon
92
Amazon
AMZN
$2.44T
$529K 0.16%
3,420
+200
+6% +$31.7K
IBM icon
93
IBM
IBM
$213B
$521K 0.16%
4,091
+37
+0.9% +$4.43K
TD icon
94
Toronto Dominion Bank
TD
$193B
$487K 0.15%
7,468
– –
AEE icon
95
Ameren
AEE
$30.4B
$461K 0.14%
5,663
+77
+1% +$5.77K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$42.3B
$454K 0.14%
28,140
+11,196
+66% +$177K
MJ icon
97
Amplify Alternative Harvest ETF
MJ
$96.9M
$410K 0.13%
1,493
-3,176
-68% -$838K
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.3B
$397K 0.12%
5,758
-360
-6% -$23.6K
CORP icon
99
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$348K 0.11%
+3,122
New +$355K
ALL icon
100
Allstate
ALL
$70.6B
$345K 0.11%
3,000
– –
2 3
4
5 6

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TAP Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, TAP Consulting held 141 positions worth $322M, up 16% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TAP Consulting deployed $30.2M of net new capital in Q1 2021, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Industrials ETF: 51,927 shares worth $9.83M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $7.33M trimmed.

  • TAP Consulting's largest Q1 2021 buy was Vanguard Industrials ETF: 51,927 shares worth $9.83M.
  • TAP Consulting added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $4.82M increase.
  • TAP Consulting's biggest Q1 2021 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $7.33M.
  • TAP Consulting fully exited Enphase Energy in Q1 2021, selling an estimated $2.47M.
  • TAP Consulting's ten largest holdings make up 36% of its $322M portfolio in Q1 2021.
  • TAP Consulting opened 16 new positions and closed 14 in Q1 2021.
  • TAP Consulting's portfolio value rose 16% quarter-over-quarter to $322M.

Based on TAP Consulting's 13F filing for Q1 2021, filed 12 May 2021.