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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
-18.61%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$30.9M
Cap. Flow
+$6.03M
Cap. Flow %
4.06%
Top 10 Hldgs %
29.68%
Holding
119
New
11
Increased
49
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.91M
3
PPTY
US Diversified Real Estate ETF
PPTY
+$2.76M
4
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$2.65M
5
SPGI icon
S&P Global
SPGI
+$1.39M

Top Sells

Rank Stock Value
1
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$5.34M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.08M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.93M
4
VPU
Vanguard Utilities ETF
VPU
+$1.48M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 5.28%
3 Industrials 4.8%
4 Healthcare 4.17%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
101
Healthcare Realty
HR
$7.28B
$220K 0.15%
9,042
+94
+1% +$2.84K
DXCM icon
102
DexCom
DXCM
$32.2B
$215K 0.14%
+3,200
New +$199K
WEC icon
103
WEC Energy
WEC
$35.7B
$214K 0.14%
2,429
+16
+0.7% +$1.54K
INTC icon
104
Intel
INTC
$455B
$212K 0.14%
3,910
+270
+7% +$16K
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$201K 0.14%
1,207
+136
+13% +$26.6K
PSLV icon
106
Sprott Physical Silver Trust
PSLV
$12B
$53K 0.04%
10,147
– –
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$53K 0.04%
16,182
– –
FSK icon
108
FS KKR Capital
FSK
$2.96B
$49K 0.03%
4,086
+101
+3% +$2.16K
CVX icon
109
Chevron
CVX
$392B
– –
-2,270
Closed -$274K
EMR icon
110
Emerson Electric
EMR
$83.9B
– –
-3,638
Closed -$277K
MCD icon
111
McDonald's
MCD
$192B
– –
-1,100
Closed -$217K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,547
Closed -$223K
SCHH icon
113
Schwab US REIT ETF
SCHH
$11.5B
– –
-16,872
Closed -$388K
USB icon
114
US Bancorp
USB
$98.2B
– –
-5,690
Closed -$337K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,271
Closed -$208K
CSF
116
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-134,951
Closed -$5.34M
RTN
117
DELISTED
Raytheon Company
RTN
– –
-1,515
Closed -$333K
AVX
118
DELISTED
AVX Corporation
AVX
– –
-10,974
Closed -$225K
FGP
119
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-26,526
Closed -$9K
1 2 3 4
5

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TAP Consulting's Q1 2020 Portfolio in Review

As of Q1 2020, TAP Consulting held 119 positions worth $149M, down 17% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TAP Consulting deployed $6.03M of net new capital in Q1 2020, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Health Care ETF: 27,559 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.08M trimmed.

  • TAP Consulting's largest Q1 2020 buy was Vanguard Health Care ETF: 27,559 shares worth $4.58M.
  • TAP Consulting added most to S&P Global in Q1 2020, an estimated $1.39M increase.
  • TAP Consulting's biggest Q1 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $4.08M.
  • TAP Consulting fully exited VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q1 2020, selling an estimated $5.34M.
  • TAP Consulting's ten largest holdings make up 30% of its $149M portfolio in Q1 2020.
  • TAP Consulting opened 11 new positions and closed 11 in Q1 2020.
  • TAP Consulting's portfolio value fell 17% quarter-over-quarter to $149M.

Based on TAP Consulting's 13F filing for Q1 2020, filed 29 Apr 2020.