We are live on ! Find out more
TC

TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
-9.06%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$21.2M
Cap. Flow
+$21.8M
Cap. Flow %
6.06%
Top 10 Hldgs %
42.04%
Holding
153
New
19
Increased
34
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$43.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$33.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.24M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$13.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.4M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.66%
3 Industrials 3.21%
4 Real Estate 2.91%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$342K 0.09%
8,393
-23,752
-74% -$1.06M
OUSA icon
102
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$315K 0.09%
7,805
+37
+0.5% +$1.55K
CVX icon
103
Chevron
CVX
$377B
$313K 0.09%
2,162
+6
+0.3% +$992
NEE icon
104
NextEra Energy
NEE
$184B
$307K 0.09%
3,962
-56
-1% -$4.26K
AVGO icon
105
Broadcom
AVGO
$1.82T
$294K 0.08%
6,050
– –
RSG icon
106
Republic Services
RSG
$67.8B
$282K 0.08%
2,158
+8
+0.4% +$1.05K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$661B
$276K 0.08%
1,464
+22
+2% +$4.52K
BND icon
108
Vanguard Total Bond Market
BND
$158B
$266K 0.07%
3,539
-5,188
-59% -$395K
DXCM icon
109
DexCom
DXCM
$29.5B
$238K 0.07%
3,200
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$234K 0.06%
5,625
-3,264
-37% -$141K
NVDA icon
111
NVIDIA
NVDA
$4.98T
$232K 0.06%
15,280
– –
ISCG icon
112
iShares Morningstar Small-Cap Growth ETF
ISCG
$974M
$211K 0.06%
5,985
-9,859
-62% -$381K
URTH icon
113
iShares MSCI World ETF
URTH
$8.02B
$211K 0.06%
1,976
-353
-15% -$41.1K
PEP icon
114
PepsiCo
PEP
$184B
$209K 0.06%
1,254
+4
+0.3% +$673
PSLV icon
115
Sprott Physical Silver Trust
PSLV
$11.6B
$70K 0.02%
10,147
– –
KODK icon
116
Kodak
KODK
$742M
$62K 0.02%
13,350
– –
SPY icon
117
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-100
Closed -$41K
INO icon
118
Inovio Pharmaceuticals
INO
$89.7M
$18K 0.01%
853
– –
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-505,705
Closed -$15.4M
APO icon
120
Apollo Global Management
APO
$68.3B
– –
-20,073
Closed -$1.24M
AXSM icon
121
Axsome Therapeutics
AXSM
$11.7B
– –
-38,429
Closed -$1.59M
BBDC icon
122
Barings BDC
BBDC
$875M
– –
-19,509
Closed -$202K
BLCN
123
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-5,565
Closed -$206K
BMI icon
124
Badger Meter
BMI
$4.34B
– –
-3,065
Closed -$306K
CORP icon
125
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,598
Closed -$271K
3 4
5
6 7

Similar funds

PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

TAP Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, TAP Consulting held 153 positions worth $360M, down 5.5% from $382M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TAP Consulting deployed $21.8M of net new capital in Q2 2022, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 393,207 shares worth $43.3M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $13.4M trimmed.

  • TAP Consulting's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 393,207 shares worth $43.3M.
  • TAP Consulting added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2022, an estimated $5.01M increase.
  • TAP Consulting's biggest Q2 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $13.4M.
  • TAP Consulting fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $15.4M.
  • TAP Consulting's ten largest holdings make up 42% of its $360M portfolio in Q2 2022.
  • TAP Consulting opened 19 new positions and closed 36 in Q2 2022.
  • TAP Consulting's portfolio value fell 5.5% quarter-over-quarter to $360M.

Based on TAP Consulting's 13F filing for Q2 2022, filed 26 Jul 2022.