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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
+6.21%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$51.3M
Cap. Flow
+$39.3M
Cap. Flow %
15.45%
Top 10 Hldgs %
33.92%
Holding
130
New
11
Increased
59
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.74M
2
BND icon
Vanguard Total Bond Market
BND
+$4.85M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
5
NDSN icon
Nordson
NDSN
+$3.01M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$5.06M
2
SHW icon
Sherwin-Williams
SHW
+$3.19M
3
A icon
Agilent Technologies
A
+$2.42M
4
ROST icon
Ross Stores
ROST
+$2.25M
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$624K

Sector Composition

Rank Sector Weight
1 Financials 8.54%
2 Industrials 5.03%
3 Technology 4.64%
4 Healthcare 3.27%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
101
DexCom
DXCM
$28.8B
$330K 0.13%
3,200
-20
-0.6% -$2.09K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$307K 0.12%
3,484
-24
-0.7% -$2.15K
NEE icon
103
NextEra Energy
NEE
$183B
$298K 0.12%
4,288
-28
-0.6% -$1.93K
META icon
104
Meta Platforms (Facebook)
META
$1.37T
$297K 0.12%
1,133
-7
-0.6% -$1.8K
ALL icon
105
Allstate
ALL
$68.3B
$282K 0.11%
3,000
– –
RSG icon
106
Republic Services
RSG
$65B
$279K 0.11%
2,986
+14
+0.5% +$1.25K
VFH icon
107
Vanguard Financials ETF
VFH
$13.5B
$264K 0.1%
4,510
-3,725
-45% -$221K
KC
108
Kingsoft Cloud Holdings
KC
$3.04B
$250K 0.1%
250,000
– –
XOM icon
109
ExxonMobil
XOM
$651B
$245K 0.1%
7,148
+1,213
+20% +$49.6K
HR icon
110
Healthcare Realty
HR
$7.46B
$241K 0.09%
9,261
+112
+1% +$2.94K
PYPL icon
111
PayPal
PYPL
$49.3B
$237K 0.09%
1,201
+15
+1% +$2.83K
TRV icon
112
Travelers Companies
TRV
$78.4B
$234K 0.09%
2,163
+163
+8% +$18.7K
RTX icon
113
RTX Corp
RTX
$289B
$230K 0.09%
3,992
-653
-14% -$39.8K
AVGO icon
114
Broadcom
AVGO
$1.85T
$219K 0.09%
+6,020
New +$202K
T icon
115
AT&T
T
$159B
$218K 0.09%
10,134
-2,558
-20% -$57.2K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43B
$200K 0.08%
+15,078
New +$198K
F icon
117
Ford
F
$59.3B
$87K 0.03%
13,020
– –
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$12.2B
$84K 0.03%
10,147
– –
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$66K 0.03%
16,182
– –
BOTZ icon
120
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-23,554
Closed -$562K
ECL icon
121
Ecolab
ECL
$78.6B
– –
-2,229
Closed -$443K
MCD icon
122
McDonald's
MCD
$191B
– –
-1,130
Closed -$209K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-3,273
Closed -$429K
PAVE icon
124
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-23,112
Closed -$353K
PKW icon
125
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-3,740
Closed -$215K
2 3 4
5
6

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TAP Consulting's Q3 2020 Portfolio in Review

As of Q3 2020, TAP Consulting held 130 positions worth $254M, up 25% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TAP Consulting deployed $39.3M of net new capital in Q3 2020, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Nordson: 15,626 shares worth $3M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $5.06M trimmed.

  • TAP Consulting's largest Q3 2020 buy was Nordson: 15,626 shares worth $3M.
  • TAP Consulting added most to Vanguard Consumer Discretionary ETF in Q3 2020, an estimated $6.74M increase.
  • TAP Consulting's biggest Q3 2020 reduction was Vanguard Utilities ETF, cutting an estimated $5.06M.
  • TAP Consulting fully exited VictoryShares Developed Enhanced Volatility Wtd ETF in Q3 2020, selling an estimated $624K.
  • TAP Consulting's ten largest holdings make up 34% of its $254M portfolio in Q3 2020.
  • TAP Consulting opened 11 new positions and closed 11 in Q3 2020.
  • TAP Consulting's portfolio value rose 25% quarter-over-quarter to $254M.

Based on TAP Consulting's 13F filing for Q3 2020, filed 20 Oct 2020.