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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
+12.43%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$23.1M
Cap. Flow
-$5.57M
Cap. Flow %
-2.01%
Top 10 Hldgs %
33.87%
Holding
128
New
9
Increased
42
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.52M
2
BND icon
Vanguard Total Bond Market
BND
+$3.81M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.34M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.93M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.33M
2
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$3.76M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Technology 5.63%
3 Industrials 4.63%
4 Healthcare 2.98%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$58.2B
– –
-13,020
Closed -$87K
PYPL icon
127
PayPal
PYPL
$48.8B
– –
-1,201
Closed -$237K
XOM icon
128
ExxonMobil
XOM
$638B
– –
-7,148
Closed -$245K
2 3 4 5
6

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TAP Consulting's Q4 2020 Portfolio in Review

As of Q4 2020, TAP Consulting held 128 positions worth $278M, up 9.1% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TAP Consulting's Q4 2020 filing shows 9 new, 42 increased, 66 reduced and 3 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 32,541 shares worth $5.66M. The largest sale was Vanguard Health Care ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

  • TAP Consulting's largest Q4 2020 buy was Vanguard Consumer Staples ETF: 32,541 shares worth $5.66M.
  • TAP Consulting added most to Vanguard Total Bond Market in Q4 2020, an estimated $3.81M increase.
  • TAP Consulting's biggest Q4 2020 reduction was Vanguard Health Care ETF, cutting an estimated $6.33M.
  • TAP Consulting fully exited ExxonMobil in Q4 2020, selling an estimated $245K.
  • TAP Consulting's ten largest holdings make up 34% of its $278M portfolio in Q4 2020.
  • TAP Consulting opened 9 new positions and closed 3 in Q4 2020.
  • TAP Consulting's portfolio value rose 9.1% quarter-over-quarter to $278M.

Based on TAP Consulting's 13F filing for Q4 2020, filed 19 Jan 2021.