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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
-0.29%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$16.2M
Cap. Flow
+$18.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
31.51%
Holding
144
New
8
Increased
55
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.82M
2
BMI icon
Badger Meter
BMI
+$4.21M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.91M
4
EQR icon
Equity Residential
EQR
+$1.85M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.82M

Top Sells

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$3.31M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.74M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$489K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$423K
5
BND icon
Vanguard Total Bond Market
BND
+$414K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Industrials 5.66%
3 Financials 4.74%
4 Consumer Discretionary 3.76%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$89.3B
$1M 0.27%
16,182
-148
-0.9% -$8.51K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$8.14B
$981K 0.26%
5,477
-1,876
-26% -$347K
ORLY icon
78
O'Reilly Automotive
ORLY
$75.6B
$978K 0.26%
24,000
– –
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$971K 0.26%
22,821
-3,556
-13% -$154K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$40B
$953K 0.26%
9,363
-39
-0.4% -$4.14K
LLY icon
81
Eli Lilly
LLY
$1.09T
$930K 0.25%
4,024
-28
-0.7% -$6.91K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.6B
$925K 0.25%
3,744
+303
+9% +$77.7K
VB icon
83
Vanguard Small-Cap ETF
VB
$80.2B
$896K 0.24%
4,096
+19
+0.5% +$4.22K
PFE icon
84
Pfizer
PFE
$144B
$888K 0.24%
20,657
+24
+0.1% +$1.06K
BEN icon
85
Franklin Resources
BEN
$17.3B
$827K 0.22%
27,811
-3,900
-12% -$122K
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$808K 0.22%
2,607
-183
-7% -$58.1K
IMCV icon
87
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$789K 0.21%
12,483
-2,650
-18% -$170K
ISCV icon
88
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$675K 0.18%
11,865
-1,557
-12% -$88.8K
NURE icon
89
Nuveen Short-Term REIT ETF
NURE
$36.4M
$668K 0.18%
18,928
-1,723
-8% -$62K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$71.9B
$655K 0.18%
8,863
-99
-1% -$7.55K
WMT icon
91
Walmart Inc
WMT
$900B
$653K 0.18%
14,061
-3,507
-20% -$169K
MRK icon
92
Merck
MRK
$326B
$639K 0.17%
8,505
-18
-0.2% -$1.37K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$614K 0.16%
6,101
-40
-0.7% -$4.04K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$600K 0.16%
6,131
-346
-5% -$35.5K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$596K 0.16%
9,916
+55
+0.6% +$3.34K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$42.9B
$569K 0.15%
32,856
+3,576
+12% +$63.6K
AMZN icon
97
Amazon
AMZN
$2.48T
$532K 0.14%
3,240
-180
-5% -$31K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$515K 0.14%
9,426
+35
+0.4% +$1.92K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$508K 0.14%
10,167
-404
-4% -$20.9K
TD icon
100
Toronto Dominion Bank
TD
$199B
$494K 0.13%
7,468
– –
2 3
4
5 6

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TAP Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, TAP Consulting held 144 positions worth $372M, up 4.5% from $356M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TAP Consulting deployed $18.8M of net new capital in Q3 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 174,444 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BancFirst, an estimated $3.31M trimmed.

  • TAP Consulting's largest Q3 2021 buy was Pacer Trendpilot US Bond ETF: 174,444 shares worth $4.73M.
  • TAP Consulting added most to Equity Residential in Q3 2021, an estimated $1.85M increase.
  • TAP Consulting's biggest Q3 2021 reduction was BancFirst, cutting an estimated $3.31M.
  • TAP Consulting fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2021, selling an estimated $423K.
  • TAP Consulting's ten largest holdings make up 32% of its $372M portfolio in Q3 2021.
  • TAP Consulting opened 8 new positions and closed 10 in Q3 2021.
  • TAP Consulting's portfolio value rose 4.5% quarter-over-quarter to $372M.

Based on TAP Consulting's 13F filing for Q3 2021, filed 3 Nov 2021.