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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
+6.42%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$34M
Cap. Flow
+$14.5M
Cap. Flow %
4.06%
Top 10 Hldgs %
31.15%
Holding
145
New
18
Increased
49
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$10.3M
3
VAW icon
Vanguard Materials ETF
VAW
+$10.1M
4
EQR icon
Equity Residential
EQR
+$8.05M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.64M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.4M
2
VIS icon
Vanguard Industrials ETF
VIS
+$8.98M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.45M
5
EXPE icon
Expedia Group
EXPE
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Industrials 5.91%
3 Technology 5.64%
4 Consumer Discretionary 3.59%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
76
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$972K 0.27%
15,133
-5,909
-28% -$381K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.4B
$957K 0.27%
9,402
-21,495
-70% -$2.13M
LLY icon
78
Eli Lilly
LLY
$1.03T
$930K 0.26%
4,052
-56
-1% -$11.2K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.6B
$918K 0.26%
4,077
-2,281
-36% -$505K
ORLY icon
80
O'Reilly Automotive
ORLY
$70.1B
$906K 0.25%
24,000
– –
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$876K 0.25%
2,790
-1,094
-28% -$335K
VHT icon
82
Vanguard Health Care ETF
VHT
$17.9B
$850K 0.24%
3,441
-883
-20% -$211K
WMT icon
83
Walmart Inc
WMT
$893B
$826K 0.23%
17,568
-183
-1% -$8.52K
PFE icon
84
Pfizer
PFE
$142B
$808K 0.23%
20,633
+246
+1% +$9.57K
ISCV icon
85
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$789K 0.22%
13,422
+1,506
+13% +$88.7K
NURE icon
86
Nuveen Short-Term REIT ETF
NURE
$35.9M
$701K 0.2%
20,651
-8,761
-30% -$287K
MRK icon
87
Merck
MRK
$309B
$663K 0.19%
8,523
-573
-6% -$42.6K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$663K 0.19%
6,477
-677
-9% -$69.4K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.9B
$652K 0.18%
8,962
-2,573
-22% -$178K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$647K 0.18%
6,141
-1,797
-23% -$188K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$613K 0.17%
14,896
-1,502
-9% -$63.3K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$597K 0.17%
9,861
-1,610
-14% -$96.4K
EXPE icon
93
Expedia Group
EXPE
$31.9B
$590K 0.17%
3,604
-25,450
-88% -$4.37M
AMZN icon
94
Amazon
AMZN
$2.69T
$588K 0.17%
3,420
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$574K 0.16%
10,571
-676
-6% -$36K
CORP icon
96
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$535K 0.15%
4,674
+1,552
+50% +$175K
TD icon
97
Toronto Dominion Bank
TD
$200B
$523K 0.15%
7,468
– –
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$515K 0.14%
9,391
-914
-9% -$50.1K
IBM icon
99
IBM
IBM
$202B
$512K 0.14%
3,656
-435
-11% -$59.5K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.1B
$509K 0.14%
29,280
+1,140
+4% +$19.3K
2 3
4
5 6

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TAP Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, TAP Consulting held 145 positions worth $356M, up 11% from $322M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TAP Consulting deployed $14.5M of net new capital in Q2 2021, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 324,629 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.4M trimmed.

  • TAP Consulting's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 324,629 shares worth $10.7M.
  • TAP Consulting added most to iShares Preferred and Income Securities ETF in Q2 2021, an estimated $3.69M increase.
  • TAP Consulting's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $12.4M.
  • TAP Consulting fully exited Boeing in Q2 2021, selling an estimated $1.01M.
  • TAP Consulting's ten largest holdings make up 31% of its $356M portfolio in Q2 2021.
  • TAP Consulting opened 18 new positions and closed 9 in Q2 2021.
  • TAP Consulting's portfolio value rose 11% quarter-over-quarter to $356M.

Based on TAP Consulting's 13F filing for Q2 2021, filed 6 Aug 2021.