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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
+20.56%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$54.5M
Cap. Flow
+$30.4M
Cap. Flow %
14.99%
Top 10 Hldgs %
30.2%
Holding
128
New
20
Increased
42
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.82M
3
KC
Kingsoft Cloud Holdings
KC
+$5.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$4.38M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.11M
3
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$3.64M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.46M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Technology 4.99%
3 Healthcare 4.92%
4 Industrials 4.25%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPUU icon
126
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$242M
– –
-5,619
Closed -$221K
VOX icon
127
Vanguard Communication Services ETF
VOX
$5.68B
– –
-4,745
Closed -$361K
WEC icon
128
WEC Energy
WEC
$36.3B
– –
-2,429
Closed -$214K
2 3 4 5
6

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TAP Consulting's Q2 2020 Portfolio in Review

As of Q2 2020, TAP Consulting held 128 positions worth $203M, up 37% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TAP Consulting deployed $30.4M of net new capital in Q2 2020, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total Bond Market: 69,189 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $4.38M trimmed.

  • TAP Consulting's largest Q2 2020 buy was Vanguard Total Bond Market: 69,189 shares worth $6.11M.
  • TAP Consulting added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $5.82M increase.
  • TAP Consulting's biggest Q2 2020 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $4.38M.
  • TAP Consulting fully exited 3M in Q2 2020, selling an estimated $544K.
  • TAP Consulting's ten largest holdings make up 30% of its $203M portfolio in Q2 2020.
  • TAP Consulting opened 20 new positions and closed 9 in Q2 2020.
  • TAP Consulting's portfolio value rose 37% quarter-over-quarter to $203M.

Based on TAP Consulting's 13F filing for Q2 2020, filed 11 Aug 2020.