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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
-5.71%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$56.6M
(-13%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
590
New
5
Increased
60
Reduced
52
Closed
454
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.7M |
| 2 |
Albemarle
ALB
|
+$5M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.59M |
| 5 |
Brown & Brown
BRO
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$12.2M |
| 2 |
Nordson
NDSN
|
+$5.05M |
| 3 |
Badger Meter
BMI
|
+$4.66M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.43M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.39% |
| 2 | Financials | 6.06% |
| 3 | Industrials | 4.65% |
| 4 | Healthcare | 3.39% |
| 5 | Real Estate | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$39.9B
| $1M | 0.26% |
9,229
-169
| -2% | -$17.9K |
|
77
Pfizer
PFE
$143B
| $884K | 0.23% |
17,078
-4,362
| -20% | -$226K |
|
78
Vanguard Small-Cap ETF
VB
$78.9B
| $868K | 0.23% |
4,082
-8
| -0.2% | -$1.68K |
|
79
Schwab US Broad Market ETF
SCHB
$42.3B
| $756K | 0.2% |
42,465
+9,903
| +30% | +$174K |
|
80
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
| $700K | 0.18% |
15,844
-14,098
| -47% | -$618K |
|
|
81
Vanguard Total Bond Market
BND
$158B
| $694K | 0.18% |
8,727
-54,220
| -86% | -$4.43M |
|
82
Franklin Resources
BEN
$16.8B
| $672K | 0.18% |
24,072
-3,186
| -12% | -$97.3K |
|
83
iShares S&P 500 Growth ETF
IVW
$70.5B
| $659K | 0.17% |
8,634
+14
| +0.2% | +$1.05K |
|
84
Merck
MRK
$322B
| $642K | 0.17% |
7,824
-707
| -8% | -$55.7K |
|
85
Schwab US Dividend Equity ETF
SCHD
$104B
| $597K | 0.16% |
22,701
-10,986
| -33% | -$288K |
|
86
Toronto Dominion Bank
TD
$193B
| $593K | 0.16% |
7,468
| – | – |
|
87
Walmart Inc
WMT
$909B
| $584K | 0.15% |
11,763
+18
| +0.2% | +$845 |
|
|
88
Nordson
NDSN
$16.4B
| $583K | 0.15% |
2,569
-21,961
| -90% | -$5.05M |
|
89
Nuveen Short-Term REIT ETF
NURE
$36.6M
| $574K | 0.15% |
14,679
-563
| -4% | -$21.5K |
|
90
Amazon
AMZN
$2.44T
| $570K | 0.15% |
3,500
+300
| +9% | +$46.4K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $552K | 0.14% |
10,053
+40
| +0.4% | +$2.27K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $548K | 0.14% |
5,357
+15
| +0.3% | +$1.53K |
|
93
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $540K | 0.14% |
+21,679
| New | +$542K |
|
94
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $511K | 0.13% |
7,421
-5,144
| -41% | -$347K |
|
95
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $496K | 0.13% |
6,246
+3,862
| +162% | +$303K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $492K | 0.13% |
9,513
+23
| +0.2% | +$1.21K |
|
97
Ameren
AEE
$30.4B
| $487K | 0.13% |
5,197
-597
| -10% | -$52.3K |
|
98
Vanguard Industrials ETF
VIS
$7.94B
| $484K | 0.13% |
2,489
-1,852
| -43% | -$356K |
|
99
Alphabet (Google) Class C
GOOG
$4.11T
| $472K | 0.12% |
3,380
| – | – |
|
100
Vanguard Consumer Staples ETF
VDC
$8.16B
| $461K | 0.12% |
2,353
-1,630
| -41% | -$318K |
|
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TAP Consulting's Q1 2022 Portfolio in Review
As of Q1 2022, TAP Consulting held 590 positions worth $382M, down 13% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TAP Consulting withdrew a net $27.8M in Q1 2022, closing 454 positions and reducing 52 holdings. Its most notable exit was Amplify Blockchain Technology ETF, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, TAP Consulting opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $2.9M.
- TAP Consulting's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 102,114 shares worth $2.9M.
- TAP Consulting added most to iShares TIPS Bond ETF in Q1 2022, an estimated $11.7M increase.
- TAP Consulting's biggest Q1 2022 reduction was Vanguard Financials ETF, cutting an estimated $12.2M.
- TAP Consulting fully exited Amplify Blockchain Technology ETF in Q1 2022, selling an estimated $2.83M.
- TAP Consulting's ten largest holdings make up 33% of its $382M portfolio in Q1 2022.
- TAP Consulting opened 5 new positions and closed 454 in Q1 2022.
- TAP Consulting's portfolio value fell 13% quarter-over-quarter to $382M.
Based on TAP Consulting's 13F filing for Q1 2022, filed 26 Apr 2022.