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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
+20.56%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$54.5M
Cap. Flow
+$30.4M
Cap. Flow %
14.99%
Top 10 Hldgs %
30.2%
Holding
128
New
20
Increased
42
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.82M
3
KC
Kingsoft Cloud Holdings
KC
+$5.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$4.38M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.11M
3
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$3.64M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.46M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Technology 4.99%
3 Healthcare 4.92%
4 Industrials 4.25%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$643B
$265K 0.13%
5,935
-2,891
-33% -$130K
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$259K 0.13%
1,140
-67
-6% -$14K
NEE icon
103
NextEra Energy
NEE
$188B
$259K 0.13%
4,316
+436
+11% +$26.1K
KC
104
Kingsoft Cloud Holdings
KC
$2.99B
$250K 0.12%
+250,000
New +$5.73M
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$105B
$250K 0.12%
+14,502
New +$245K
BABA icon
106
Alibaba
BABA
$277B
$246K 0.12%
1,141
-128
-10% -$26.7K
RSG icon
107
Republic Services
RSG
$67.8B
$244K 0.12%
2,972
+16
+0.5% +$1.29K
HR icon
108
Healthcare Realty
HR
$7.47B
$243K 0.12%
9,149
+107
+1% +$2.74K
TNA icon
109
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$231K 0.11%
+8,449
New +$193K
TRV icon
110
Travelers Companies
TRV
$83B
$228K 0.11%
2,000
-1,000
-33% -$105K
PKW icon
111
Invesco BuyBack Achievers ETF
PKW
$1.73B
$215K 0.11%
3,740
-8,308
-69% -$453K
USB icon
112
US Bancorp
USB
$99.6B
$212K 0.1%
+5,757
New +$205K
MCD icon
113
McDonald's
MCD
$197B
$209K 0.1%
+1,130
New +$207K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$208K 0.1%
2,046
-4,302
-68% -$415K
PYPL icon
115
PayPal
PYPL
$51.5B
$207K 0.1%
+1,186
New +$164K
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.27B
$189K 0.09%
+15,090
New +$170K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$99K 0.05%
16,182
– –
F icon
118
Ford
F
$59.1B
$79K 0.04%
+13,020
New +$72.1K
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$11.7B
$67K 0.03%
10,147
– –
CAT icon
120
Caterpillar
CAT
$382B
– –
-2,165
Closed -$251K
FSK icon
121
FS KKR Capital
FSK
$3.04B
– –
-4,086
Closed -$49K
INTC icon
122
Intel
INTC
$432B
– –
-3,910
Closed -$212K
MMM icon
123
3M
MMM
$94.1B
– –
-4,764
Closed -$544K
NC icon
124
NACCO Industries
NC
$359M
– –
-8,318
Closed -$233K
IFLN
125
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-14,878
Closed -$247K
2 3 4
5
6

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TAP Consulting's Q2 2020 Portfolio in Review

As of Q2 2020, TAP Consulting held 128 positions worth $203M, up 37% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TAP Consulting deployed $30.4M of net new capital in Q2 2020, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total Bond Market: 69,189 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $4.38M trimmed.

  • TAP Consulting's largest Q2 2020 buy was Vanguard Total Bond Market: 69,189 shares worth $6.11M.
  • TAP Consulting added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $5.82M increase.
  • TAP Consulting's biggest Q2 2020 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $4.38M.
  • TAP Consulting fully exited 3M in Q2 2020, selling an estimated $544K.
  • TAP Consulting's ten largest holdings make up 30% of its $203M portfolio in Q2 2020.
  • TAP Consulting opened 20 new positions and closed 9 in Q2 2020.
  • TAP Consulting's portfolio value rose 37% quarter-over-quarter to $203M.

Based on TAP Consulting's 13F filing for Q2 2020, filed 11 Aug 2020.