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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
-5.71%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$56.6M
Cap. Flow
-$27.8M
Cap. Flow %
-7.28%
Top 10 Hldgs %
32.98%
Holding
590
New
5
Increased
60
Reduced
52
Closed
454

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.7M
2
ALB icon
Albemarle
ALB
+$5M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.59M
5
BRO icon
Brown & Brown
BRO
+$3.26M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$12.2M
2
NDSN icon
Nordson
NDSN
+$5.05M
3
BMI icon
Badger Meter
BMI
+$4.66M
4
BND icon
Vanguard Total Bond Market
BND
+$4.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 6.06%
3 Industrials 4.65%
4 Healthcare 3.39%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.6T
$417K 0.11%
15,280
+2,330
+18% +$58.4K
ALL icon
102
Allstate
ALL
$70.6B
$416K 0.11%
3,000
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$410K 0.11%
8,889
-171
-2% -$8.23K
DXCM icon
104
DexCom
DXCM
$29B
$409K 0.11%
3,200
– –
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$406K 0.11%
16,182
– –
RTX icon
106
RTX Corp
RTX
$290B
$396K 0.1%
3,993
– –
AVGO icon
107
Broadcom
AVGO
$1.76T
$381K 0.1%
6,050
– –
F icon
108
Ford
F
$60.9B
$368K 0.1%
21,791
-1,536
-7% -$29.2K
TRV icon
109
Travelers Companies
TRV
$81.1B
$365K 0.1%
2,000
– –
VAW icon
110
Vanguard Materials ETF
VAW
$3.01B
$355K 0.09%
1,828
-1,998
-52% -$373K
HYLV
111
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$353K 0.09%
15,115
-11,084
-42% -$265K
CVX icon
112
Chevron
CVX
$382B
$351K 0.09%
2,156
+41
+2% +$5.88K
OUSA icon
113
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$342K 0.09%
7,768
+329
+4% +$14.4K
NEE icon
114
NextEra Energy
NEE
$184B
$340K 0.09%
4,018
+7
+0.2% +$561
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$646B
$328K 0.09%
1,442
– –
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$326K 0.09%
8,429
-5,483
-39% -$221K
BMI icon
117
Badger Meter
BMI
$3.87B
$306K 0.08%
3,065
-47,537
-94% -$4.66M
ISCV icon
118
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$306K 0.08%
5,202
-6,780
-57% -$394K
URTH icon
119
iShares MSCI World ETF
URTH
$7.83B
$298K 0.08%
2,329
+1
+0% +$127
RSG icon
120
Republic Services
RSG
$67.4B
$285K 0.07%
2,150
+8
+0.4% +$1.02K
CORP icon
121
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$271K 0.07%
2,598
-1,634
-39% -$175K
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.3B
$247K 0.06%
3,250
+15
+0.5% +$1.12K
XOM icon
123
ExxonMobil
XOM
$650B
$242K 0.06%
2,934
-338
-10% -$26.3K
SOXL icon
124
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$239K 0.06%
6,152
+2
+0% +$89
QCOM icon
125
Qualcomm
QCOM
$164B
$231K 0.06%
1,511
+202
+15% +$33.9K
3 4
5
6 7

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TAP Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, TAP Consulting held 590 positions worth $382M, down 13% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TAP Consulting withdrew a net $27.8M in Q1 2022, closing 454 positions and reducing 52 holdings. Its most notable exit was Amplify Blockchain Technology ETF, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, TAP Consulting opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $2.9M.

  • TAP Consulting's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 102,114 shares worth $2.9M.
  • TAP Consulting added most to iShares TIPS Bond ETF in Q1 2022, an estimated $11.7M increase.
  • TAP Consulting's biggest Q1 2022 reduction was Vanguard Financials ETF, cutting an estimated $12.2M.
  • TAP Consulting fully exited Amplify Blockchain Technology ETF in Q1 2022, selling an estimated $2.83M.
  • TAP Consulting's ten largest holdings make up 33% of its $382M portfolio in Q1 2022.
  • TAP Consulting opened 5 new positions and closed 454 in Q1 2022.
  • TAP Consulting's portfolio value fell 13% quarter-over-quarter to $382M.

Based on TAP Consulting's 13F filing for Q1 2022, filed 26 Apr 2022.