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TAP Consulting Portfolio holdings
AUM
$489M
Turnover
10.49%
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
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
145
New
18
Increased
49
Reduced
57
Closed
9
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$10.5M |
| 2 |
Vanguard Financials ETF
VFH
|
+$10.3M |
| 3 |
Vanguard Materials ETF
VAW
|
+$10.1M |
| 4 |
Vivmark Residential
VMRK
|
+$8.05M |
| 5 |
Vanguard Energy ETF
VDE
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$8.98M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$8.59M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.45M |
| 5 |
Expedia Group
EXPE
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.26% |
| 2 | Financials | 6.07% |
| 3 | Industrials | 5.91% |
| 4 | Technology | 5.64% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $972K | 0.27% |
15,133
-5,909
| -28% | -$381K |
2019 Q1
9 quarters
|
|
77
Vanguard Real Estate ETF
VNQ
$36.8B
| $957K | 0.27% |
9,402
-21,495
| -70% | -$2.13M |
2019 Q1
9 quarters
|
|
78
Eli Lilly
LLY
$1.12T
| $930K | 0.26% |
4,052
-56
| -1% | -$11.2K |
2019 Q1
9 quarters
|
|
79
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $918K | 0.26% |
4,077
-2,281
| -36% | -$505K |
2019 Q1
9 quarters
|
|
80
O'Reilly Automotive
ORLY
$72.2B
| $906K | 0.25% |
24,000
| – | – |
2020 Q4
2 quarters
|
|
81
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $876K | 0.25% |
2,790
-1,094
| -28% | -$335K |
2019 Q3
7 quarters
|
|
82
Vanguard Health Care ETF
VHT
$19.8B
| $850K | 0.24% |
3,441
-883
| -20% | -$211K |
2020 Q1
5 quarters
|
|
83
Walmart Inc
WMT
$943B
| $826K | 0.23% |
17,568
-183
| -1% | -$8.52K |
2019 Q1
9 quarters
|
|
84
Pfizer
PFE
$169B
| $808K | 0.23% |
20,633
+246
| +1% | +$9.57K |
2019 Q1
9 quarters
|
|
85
iShares Morningstar Small-Cap Value ETF
ISCV
$664M
| $789K | 0.22% |
13,422
+1,506
| +13% | +$88.7K |
2019 Q1
9 quarters
|
|
86
Nuveen Short-Term REIT ETF
NURE
$30.6M
| $701K | 0.2% |
20,651
-8,761
| -30% | -$287K |
2020 Q1
5 quarters
|
|
87
Merck
MRK
$360B
| $663K | 0.19% |
8,523
-573
| -6% | -$42.6K |
2019 Q1
9 quarters
|
|
88
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $663K | 0.19% |
6,477
-677
| -9% | -$69.4K |
2020 Q3
3 quarters
|
|
89
iShares S&P 500 Growth ETF
IVW
$76.7B
| $652K | 0.18% |
8,962
-2,573
| -22% | -$178K |
2019 Q1
9 quarters
|
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $647K | 0.18% |
6,141
-1,797
| -23% | -$188K |
2019 Q1
9 quarters
|
|
91
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $613K | 0.17% |
14,896
-1,502
| -9% | -$63.3K |
2020 Q3
3 quarters
|
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $597K | 0.17% |
9,861
-1,610
| -14% | -$96.4K |
2019 Q3
7 quarters
|
|
|
93
Expedia Group
EXPE
$34.7B
| $590K | 0.17% |
3,604
-25,450
| -88% | -$4.37M |
2021 Q1
1 quarter
|
|
94
Amazon
AMZN
$2.7T
| $588K | 0.17% |
3,420
| – | – |
2019 Q1
9 quarters
|
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $574K | 0.16% |
10,571
-676
| -6% | -$36K |
2019 Q1
9 quarters
|
|
96
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $535K | 0.15% |
4,674
+1,552
| +50% | +$175K |
2021 Q1
1 quarter
|
|
97
Toronto Dominion Bank
TD
$197B
| $523K | 0.15% |
7,468
| – | – |
2019 Q1
9 quarters
|
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $515K | 0.14% |
9,391
-914
| -9% | -$50.1K |
2019 Q3
7 quarters
|
|
99
IBM
IBM
$219B
| $512K | 0.14% |
3,656
-435
| -11% | -$59.5K |
2019 Q1
9 quarters
|
|
100
Schwab US Broad Market ETF
SCHB
$44.4B
| $509K | 0.14% |
29,280
+1,140
| +4% | +$19.3K |
2020 Q3
3 quarters
|
|
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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 Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Industrials.
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.