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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
-9.06%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$21.2M
Cap. Flow
+$21.8M
Cap. Flow %
6.06%
Top 10 Hldgs %
42.04%
Holding
153
New
19
Increased
34
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$43.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$33.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.24M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$13.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.4M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.66%
3 Industrials 3.21%
4 Real Estate 2.91%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
$752K 0.21%
5,019
-1,852
-27% -$304K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.5B
$695K 0.19%
3,948
-134
-3% -$25.9K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$675K 0.19%
7,409
-1,820
-20% -$181K
MRK icon
79
Merck
MRK
$324B
$669K 0.19%
7,335
-489
-6% -$43.4K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$42.8B
$615K 0.17%
41,772
-693
-2% -$11.1K
JRNY
81
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
$607K 0.17%
+32,490
New +$694K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$570K 0.16%
7,085
-4,519
-39% -$392K
BEN icon
83
Franklin Resources
BEN
$16.9B
$563K 0.16%
24,160
+88
+0.4% +$2.25K
AEE icon
84
Ameren
AEE
$31.5B
$541K 0.15%
5,988
+791
+15% +$73.2K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$517K 0.14%
10,121
+68
+0.7% +$3.54K
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$492K 0.14%
9,477
-10,147
-52% -$578K
TD icon
87
Toronto Dominion Bank
TD
$198B
$490K 0.14%
7,468
– –
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$483K 0.13%
9,554
+41
+0.4% +$2.09K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$467K 0.13%
5,248
-109
-2% -$10.5K
NURE icon
90
Nuveen Short-Term REIT ETF
NURE
$36M
$460K 0.13%
14,299
-380
-3% -$13.6K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.5B
$428K 0.12%
7,092
-1,542
-18% -$102K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$426K 0.12%
10,432
-296,632
-97% -$13.4M
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$407K 0.11%
3,407
-6,820
-67% -$815K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$398K 0.11%
6,260
+14
+0.2% +$975
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$102B
$389K 0.11%
16,284
-6,417
-28% -$163K
AMZN icon
96
Amazon
AMZN
$2.5T
$384K 0.11%
3,616
+116
+3% +$14.5K
ALL icon
97
Allstate
ALL
$66.9B
$380K 0.11%
3,000
– –
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$364K 0.1%
16,182
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$363K 0.1%
3,320
-60
-2% -$7.09K
F icon
100
Ford
F
$57.3B
$358K 0.1%
32,189
+10,398
+48% +$142K
2 3
4
5 6

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TAP Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, TAP Consulting held 153 positions worth $360M, down 5.5% from $382M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TAP Consulting deployed $21.8M of net new capital in Q2 2022, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 393,207 shares worth $43.3M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $13.4M trimmed.

  • TAP Consulting's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 393,207 shares worth $43.3M.
  • TAP Consulting added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2022, an estimated $5.01M increase.
  • TAP Consulting's biggest Q2 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $13.4M.
  • TAP Consulting fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $15.4M.
  • TAP Consulting's ten largest holdings make up 42% of its $360M portfolio in Q2 2022.
  • TAP Consulting opened 19 new positions and closed 36 in Q2 2022.
  • TAP Consulting's portfolio value fell 5.5% quarter-over-quarter to $360M.

Based on TAP Consulting's 13F filing for Q2 2022, filed 26 Jul 2022.