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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
+5.82%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$44.8M
Cap. Flow
+$30.2M
Cap. Flow %
9.36%
Top 10 Hldgs %
36.05%
Holding
141
New
16
Increased
52
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$9.25M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.06M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.82M
4
DKNG icon
DraftKings
DKNG
+$4.68M
5
BND icon
Vanguard Total Bond Market
BND
+$4.53M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.33M
2
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$5.13M
3
BEN icon
Franklin Resources
BEN
+$3.83M
4
BRO icon
Brown & Brown
BRO
+$3.23M
5
TSN icon
Tyson Foods
TSN
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 6.13%
2 Financials 5.82%
3 Consumer Discretionary 4.95%
4 Technology 4.04%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$40K 0.01%
+100
New +$38.6K
AAPL icon
127
CALL
Apple
AAPL
$4.97T
$12K ﹤0.01%
+100
New +$12.8K
A icon
128
Agilent Technologies
A
$39.6B
– –
-3,855
Closed -$457K
BABA icon
129
Alibaba
BABA
$276B
– –
-995
Closed -$232K
CDC icon
130
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
– –
-8,640
Closed -$465K
ENPH icon
131
Enphase Energy
ENPH
$4.63B
– –
-14,095
Closed -$2.47M
HR icon
132
Healthcare Realty
HR
$7.56B
– –
-9,375
Closed -$258K
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-26,984
Closed -$762K
QCOM icon
134
Qualcomm
QCOM
$164B
– –
-1,312
Closed -$200K
ROST icon
135
Ross Stores
ROST
$80.8B
– –
-3,252
Closed -$399K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-64,188
Closed -$973K
T icon
137
AT&T
T
$164B
– –
-10,603
Closed -$230K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,064
Closed -$263K
VDE icon
139
Vanguard Energy ETF
VDE
$9.9B
– –
-15,565
Closed -$807K
VFH icon
140
Vanguard Financials ETF
VFH
$13.4B
– –
-4,372
Closed -$318K
VPU
141
Vanguard Utilities ETF
VPU
$8.56B
– –
-5,698
Closed -$782K
2 3 4 5
6

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TAP Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, TAP Consulting held 141 positions worth $322M, up 16% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TAP Consulting deployed $30.2M of net new capital in Q1 2021, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Industrials ETF: 51,927 shares worth $9.83M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $7.33M trimmed.

  • TAP Consulting's largest Q1 2021 buy was Vanguard Industrials ETF: 51,927 shares worth $9.83M.
  • TAP Consulting added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $4.82M increase.
  • TAP Consulting's biggest Q1 2021 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $7.33M.
  • TAP Consulting fully exited Enphase Energy in Q1 2021, selling an estimated $2.47M.
  • TAP Consulting's ten largest holdings make up 36% of its $322M portfolio in Q1 2021.
  • TAP Consulting opened 16 new positions and closed 14 in Q1 2021.
  • TAP Consulting's portfolio value rose 16% quarter-over-quarter to $322M.

Based on TAP Consulting's 13F filing for Q1 2021, filed 12 May 2021.