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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
-0.29%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$16.2M
Cap. Flow
+$18.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
31.51%
Holding
144
New
8
Increased
55
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.82M
2
BMI icon
Badger Meter
BMI
+$4.21M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.91M
4
EQR icon
Equity Residential
EQR
+$1.85M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.82M

Top Sells

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$3.31M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.74M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$489K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$423K
5
BND icon
Vanguard Total Bond Market
BND
+$414K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Industrials 5.66%
3 Financials 4.74%
4 Consumer Discretionary 3.76%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$487K 0.13%
4,291
-383
-8% -$44.1K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$481K 0.13%
12,156
-2,740
-18% -$114K
AEE icon
103
Ameren
AEE
$30.7B
$460K 0.12%
5,673
+6
+0.1% +$512
DXCM icon
104
DexCom
DXCM
$29.2B
$437K 0.12%
3,200
– –
BANF icon
105
BancFirst
BANF
$3.84B
$404K 0.11%
6,717
-57,846
-90% -$3.31M
ALL icon
106
Allstate
ALL
$70.5B
$382K 0.1%
3,000
– –
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$349K 0.09%
1,028
– –
IBM icon
108
IBM
IBM
$216B
$344K 0.09%
2,592
-1,064
-29% -$142K
RTX icon
109
RTX Corp
RTX
$295B
$343K 0.09%
3,992
-23
-0.6% -$1.97K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$653B
$320K 0.09%
+1,442
New +$329K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.15T
$317K 0.09%
2,380
– –
NEE icon
112
NextEra Energy
NEE
$185B
$314K 0.08%
4,004
-6
-0.1% -$484
OUSA icon
113
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$308K 0.08%
7,409
+34
+0.5% +$1.47K
TRV icon
114
Travelers Companies
TRV
$82.2B
$304K 0.08%
2,000
– –
AVGO icon
115
Broadcom
AVGO
$1.8T
$293K 0.08%
6,050
+10
+0.2% +$486
URTH icon
116
iShares MSCI World ETF
URTH
$7.9B
$293K 0.08%
2,317
+460
+25% +$59.6K
NVDA icon
117
NVIDIA
NVDA
$4.69T
$279K 0.07%
13,450
+10
+0.1% +$208
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.4B
$271K 0.07%
3,825
-81
-2% -$5.88K
RSG icon
119
Republic Services
RSG
$67.7B
$256K 0.07%
2,135
-490
-19% -$58.6K
KC
120
Kingsoft Cloud Holdings
KC
$3.02B
$250K 0.07%
250,000
– –
SOXL icon
121
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.7B
$239K 0.06%
5,960
+1,458
+32% +$63.8K
MCO icon
122
Moody's
MCO
$84.4B
$231K 0.06%
650
+1
+0.2% +$377
SAR icon
123
Saratoga Investment
SAR
$311M
$230K 0.06%
8,008
+141
+2% +$3.89K
XOM icon
124
ExxonMobil
XOM
$649B
$224K 0.06%
3,807
+6
+0.2% +$342
EXPE icon
125
Expedia Group
EXPE
$37.2B
$222K 0.06%
1,354
-2,250
-62% -$348K
2 3 4
5
6

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TAP Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, TAP Consulting held 144 positions worth $372M, up 4.5% from $356M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TAP Consulting deployed $18.8M of net new capital in Q3 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 174,444 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BancFirst, an estimated $3.31M trimmed.

  • TAP Consulting's largest Q3 2021 buy was Pacer Trendpilot US Bond ETF: 174,444 shares worth $4.73M.
  • TAP Consulting added most to Equity Residential in Q3 2021, an estimated $1.85M increase.
  • TAP Consulting's biggest Q3 2021 reduction was BancFirst, cutting an estimated $3.31M.
  • TAP Consulting fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2021, selling an estimated $423K.
  • TAP Consulting's ten largest holdings make up 32% of its $372M portfolio in Q3 2021.
  • TAP Consulting opened 8 new positions and closed 10 in Q3 2021.
  • TAP Consulting's portfolio value rose 4.5% quarter-over-quarter to $372M.

Based on TAP Consulting's 13F filing for Q3 2021, filed 3 Nov 2021.