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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
+6.42%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$34M
Cap. Flow
+$14.5M
Cap. Flow %
4.06%
Top 10 Hldgs %
31.15%
Holding
145
New
18
Increased
49
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$10.3M
3
VAW icon
Vanguard Materials ETF
VAW
+$10.1M
4
EQR icon
Equity Residential
EQR
+$8.05M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.64M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.4M
2
VIS icon
Vanguard Industrials ETF
VIS
+$8.98M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.45M
5
EXPE icon
Expedia Group
EXPE
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Industrials 5.91%
3 Technology 5.64%
4 Consumer Discretionary 3.59%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$378B
$224K 0.06%
2,135
+180
+9% +$19K
SPG icon
127
Simon Property Group
SPG
$75.1B
$224K 0.06%
1,717
-1,041
-38% -$129K
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$221K 0.06%
16,230
+48
+0.3% +$580
SAR icon
129
Saratoga Investment
SAR
$316M
$211K 0.06%
+7,867
New +$201K
T icon
130
AT&T
T
$167B
$208K 0.06%
+9,569
New +$218K
SR icon
131
Spire
SR
$4.87B
$203K 0.06%
2,815
– –
SOXL icon
132
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$201K 0.06%
+4,502
New +$174K
KODK icon
133
Kodak
KODK
$788M
$111K 0.03%
13,350
– –
INO icon
134
Inovio Pharmaceuticals
INO
$79.4M
$95K 0.03%
+853
New +$81.9K
PSLV icon
135
Sprott Physical Silver Trust
PSLV
$12B
$94K 0.03%
10,147
– –
SPY icon
136
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$43K 0.01%
100
– –
AAPL icon
137
CALL
Apple
AAPL
$4.95T
– –
-100
Closed -$12K
BA icon
138
Boeing
BA
$167B
– –
-3,980
Closed -$1.01M
CFO icon
139
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
– –
-3,289
Closed -$221K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-17,306
Closed -$923K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-5,931
Closed -$302K
GAMR icon
142
Amplify Video Game Tech ETF
GAMR
$37.3M
– –
-2,352
Closed -$228K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-1,860
Closed -$238K
RNR icon
144
RenaissanceRe
RNR
$13.7B
– –
-1,277
Closed -$205K
SHYG icon
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-13,073
Closed -$599K
2 3 4 5
6

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TAP Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, TAP Consulting held 145 positions worth $356M, up 11% from $322M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TAP Consulting deployed $14.5M of net new capital in Q2 2021, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 324,629 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.4M trimmed.

  • TAP Consulting's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 324,629 shares worth $10.7M.
  • TAP Consulting added most to iShares Preferred and Income Securities ETF in Q2 2021, an estimated $3.69M increase.
  • TAP Consulting's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $12.4M.
  • TAP Consulting fully exited Boeing in Q2 2021, selling an estimated $1.01M.
  • TAP Consulting's ten largest holdings make up 31% of its $356M portfolio in Q2 2021.
  • TAP Consulting opened 18 new positions and closed 9 in Q2 2021.
  • TAP Consulting's portfolio value rose 11% quarter-over-quarter to $356M.

Based on TAP Consulting's 13F filing for Q2 2021, filed 6 Aug 2021.