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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
+5.82%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$44.8M
Cap. Flow
+$30.2M
Cap. Flow %
9.36%
Top 10 Hldgs %
36.05%
Holding
141
New
16
Increased
52
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$9.25M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.06M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.82M
4
DKNG icon
DraftKings
DKNG
+$4.68M
5
BND icon
Vanguard Total Bond Market
BND
+$4.53M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.33M
2
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$5.13M
3
BEN icon
Franklin Resources
BEN
+$3.83M
4
BRO icon
Brown & Brown
BRO
+$3.23M
5
TSN icon
Tyson Foods
TSN
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 6.13%
2 Financials 5.82%
3 Consumer Discretionary 4.95%
4 Technology 4.04%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$21.5B
$340K 0.11%
4,577
-38,454
-89% -$2.65M
NEE icon
102
NextEra Energy
NEE
$184B
$322K 0.1%
4,257
+53
+1% +$4.14K
SPG icon
103
Simon Property Group
SPG
$76.4B
$314K 0.1%
2,758
-24,654
-90% -$2.57M
RTX icon
104
RTX Corp
RTX
$290B
$308K 0.1%
3,992
-163
-4% -$11.9K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$28.3B
$302K 0.09%
5,931
-9,054
-60% -$450K
META icon
106
Meta Platforms (Facebook)
META
$1.49T
$302K 0.09%
1,026
-115
-10% -$31K
ILCB icon
107
iShares Morningstar US Equity ETF
ILCB
$1.24B
$301K 0.09%
5,368
-228
-4% -$12.5K
TRV icon
108
Travelers Companies
TRV
$81.1B
$301K 0.09%
2,000
-163
-8% -$24K
RSG icon
109
Republic Services
RSG
$67.4B
$299K 0.09%
3,013
+14
+0.5% +$1.31K
BRO icon
110
Brown & Brown
BRO
$25.1B
$296K 0.09%
6,471
-70,331
-92% -$3.23M
OUSA icon
111
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$293K 0.09%
7,342
+529
+8% +$20.3K
DXCM icon
112
DexCom
DXCM
$29B
$288K 0.09%
3,200
– –
AVGO icon
113
Broadcom
AVGO
$1.76T
$280K 0.09%
6,040
+10
+0.2% +$462
KC
114
Kingsoft Cloud Holdings
KC
$2.96B
$250K 0.08%
250,000
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.11T
$242K 0.08%
2,340
+20
+0.9% +$1.98K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$238K 0.07%
1,860
-575
-24% -$73.1K
GAMR icon
117
Amplify Video Game Tech ETF
GAMR
$37.3M
$228K 0.07%
2,352
-56,431
-96% -$5.13M
CFO icon
118
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$221K 0.07%
3,289
-5,973
-64% -$386K
URTH icon
119
iShares MSCI World ETF
URTH
$7.83B
$218K 0.07%
1,842
– –
SR icon
120
Spire
SR
$4.79B
$208K 0.06%
+2,815
New +$188K
CVX icon
121
Chevron
CVX
$382B
$205K 0.06%
+1,955
New +$191K
RNR icon
122
RenaissanceRe
RNR
$13.8B
$205K 0.06%
1,277
-14,234
-92% -$2.3M
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$173K 0.05%
16,182
– –
KODK icon
124
Kodak
KODK
$809M
$105K 0.03%
+13,350
New +$122K
PSLV icon
125
Sprott Physical Silver Trust
PSLV
$11.8B
$89K 0.03%
10,147
– –
2 3 4
5
6

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TAP Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, TAP Consulting held 141 positions worth $322M, up 16% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TAP Consulting deployed $30.2M of net new capital in Q1 2021, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Industrials ETF: 51,927 shares worth $9.83M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $7.33M trimmed.

  • TAP Consulting's largest Q1 2021 buy was Vanguard Industrials ETF: 51,927 shares worth $9.83M.
  • TAP Consulting added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $4.82M increase.
  • TAP Consulting's biggest Q1 2021 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $7.33M.
  • TAP Consulting fully exited Enphase Energy in Q1 2021, selling an estimated $2.47M.
  • TAP Consulting's ten largest holdings make up 36% of its $322M portfolio in Q1 2021.
  • TAP Consulting opened 16 new positions and closed 14 in Q1 2021.
  • TAP Consulting's portfolio value rose 16% quarter-over-quarter to $322M.

Based on TAP Consulting's 13F filing for Q1 2021, filed 12 May 2021.