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TAP Consulting Portfolio holdings

AUM $489M Turnover 10.49%
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$34M
Cap. Flow
+$14.5M
Cap. Flow %
4.06%
Top 10 Hldgs %
31.15%
Holding
145
New
18
Increased
49
Reduced
57
Closed
9
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$10.3M
3
VAW icon
Vanguard Materials ETF
VAW
+$10.1M
4
VMRK icon
Vivmark Residential
VMRK
+$8.05M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.64M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.4M
2
VIS icon
Vanguard Industrials ETF
VIS
+$8.98M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.45M
5
EXPE icon
Expedia Group
EXPE
+$4.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.26%
2 Financials 6.07%
3 Industrials 5.91%
4 Technology 5.64%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEE icon
101
Ameren
AEE
$29.4B
$454K 0.13%
5,667
+4
+0.1% +$335
2019 Q1
9 quarters
GLTR icon
102
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
$423K 0.12%
4,390
-29,775
-87% -$2.94M
2020 Q4
2 quarters
ALL icon
103
Allstate
ALL
$62.7B
$391K 0.11%
3,000
– –
2019 Q1
9 quarters
META icon
104
Meta Platforms (Facebook)
META
$1.81T
$357K 0.1%
1,028
+2
+0.2% +$642
2019 Q4
6 quarters
RTX icon
105
RTX Corp
RTX
$261B
$343K 0.1%
4,015
+23
+0.6% +$1.94K
2020 Q2
4 quarters
DFAC icon
106
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$342K 0.1%
+12,689
New +$337K
2021 Q2
0 quarters
DXCM icon
107
DexCom
DXCM
$32.5B
$342K 0.1%
3,200
– –
2020 Q1
5 quarters
MJ icon
108
Amplify Alternative Harvest ETF
MJ
$95.9M
$335K 0.09%
1,357
-136
-9% -$34.3K
2019 Q1
9 quarters
MLRG icon
109
iShares MSCI USA ETF
MLRG
$1.3B
$327K 0.09%
5,379
+11
+0.2% +$649
2019 Q1
9 quarters
OUSA icon
110
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$310K 0.09%
7,375
+33
+0.4% +$1.37K
2020 Q4
2 quarters
TRV icon
111
Travelers Companies
TRV
$81.2B
$299K 0.08%
2,000
– –
2019 Q1
9 quarters
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.12T
$298K 0.08%
2,380
+40
+2% +$4.77K
2020 Q4
2 quarters
NEE icon
113
NextEra Energy
NEE
$166B
$294K 0.08%
4,010
-247
-6% -$18.5K
2020 Q1
5 quarters
RSG icon
114
Republic Services
RSG
$70.9B
$289K 0.08%
2,625
-388
-13% -$41.7K
2019 Q1
9 quarters
AVGO icon
115
Broadcom
AVGO
$1.57T
$288K 0.08%
6,040
– –
2020 Q3
3 quarters
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.9B
$281K 0.08%
3,906
-1,852
-32% -$133K
2019 Q1
9 quarters
NVDA icon
117
NVIDIA
NVDA
$5.17T
$269K 0.08%
+13,440
New +$215K
2021 Q2
0 quarters
IMCB icon
118
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$268K 0.08%
3,996
-13,236
-77% -$870K
2019 Q1
9 quarters
MSML icon
119
iShares MSCI USA Small-Cap ETF
MSML
$269M
$263K 0.07%
4,482
-13,586
-75% -$789K
2019 Q1
9 quarters
BRO icon
120
Brown & Brown
BRO
$23.2B
$253K 0.07%
4,767
-1,704
-26% -$87.6K
2019 Q1
9 quarters
KC icon
121
Kingsoft Cloud Holdings
KC
$2.54B
$250K 0.07%
250,000
– –
2020 Q2
4 quarters
XOM icon
122
ExxonMobil
XOM
$736B
$240K 0.07%
+3,801
New +$227K
2021 Q2
0 quarters
MCO icon
123
Moody's
MCO
$84B
$235K 0.07%
+649
New +$216K
2021 Q2
0 quarters
URTH icon
124
iShares MSCI World ETF
URTH
$8.19B
$235K 0.07%
1,857
+15
+0.8% +$1.87K
2020 Q4
2 quarters
TSN icon
125
Tyson Foods
TSN
$19.3B
$229K 0.06%
3,111
-1,466
-32% -$114K
2020 Q3
3 quarters
2 3 4
5
6

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TAP Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, TAP Consulting held 145 positions worth $356M, up 11% from $322M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TAP Consulting deployed $14.5M of net new capital in Q2 2021, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 324,629 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.4M trimmed.

  • TAP Consulting's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 324,629 shares worth $10.7M.
  • TAP Consulting added most to iShares Preferred and Income Securities ETF in Q2 2021, an estimated $3.69M increase.
  • TAP Consulting's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $12.4M.
  • TAP Consulting fully exited Boeing in Q2 2021, selling an estimated $1.01M.
  • TAP Consulting's ten largest holdings make up 31% of its $356M portfolio in Q2 2021.
  • TAP Consulting opened 18 new positions and closed 9 in Q2 2021.
  • TAP Consulting's portfolio value rose 11% quarter-over-quarter to $356M.

Based on TAP Consulting's 13F filing for Q2 2021, filed 6 Aug 2021.