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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
-0.29%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$16.2M
Cap. Flow
+$18.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
31.51%
Holding
144
New
8
Increased
55
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.82M
2
BMI icon
Badger Meter
BMI
+$4.21M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.91M
4
EQR icon
Equity Residential
EQR
+$1.85M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.82M

Top Sells

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$3.31M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.74M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$489K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$423K
5
BND icon
Vanguard Total Bond Market
BND
+$414K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Industrials 5.66%
3 Financials 4.74%
4 Consumer Discretionary 3.76%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$221K 0.06%
16,182
-48
-0.3% -$579
CVX icon
127
Chevron
CVX
$382B
$214K 0.06%
2,109
-26
-1% -$2.59K
MJ icon
128
Amplify Alternative Harvest ETF
MJ
$96.9M
$189K 0.05%
1,094
-263
-19% -$53.7K
TIGR
129
UP Fintech Holding
TIGR
$856M
$106K 0.03%
+10,000
New +$157K
KODK icon
130
Kodak
KODK
$809M
$91K 0.02%
13,350
– –
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$11.8B
$78K 0.02%
10,147
– –
INO icon
132
Inovio Pharmaceuticals
INO
$85.6M
$73K 0.02%
853
– –
SPY icon
133
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$43K 0.01%
100
– –
LGVN
134
Longeveron
LGVN
$18.8M
$35K 0.01%
+1,000
New +$49.3K
BRO icon
135
Brown & Brown
BRO
$25.1B
– –
-4,767
Closed -$253K
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$47B
– –
-12,689
Closed -$342K
GLTR icon
137
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-4,390
Closed -$423K
ILCB icon
138
iShares Morningstar US Equity ETF
ILCB
$1.24B
– –
-5,379
Closed -$327K
IMCB icon
139
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-3,996
Closed -$268K
ISCB icon
140
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-4,482
Closed -$263K
SPG icon
141
Simon Property Group
SPG
$76.4B
– –
-1,717
Closed -$224K
SR icon
142
Spire
SR
$4.79B
– –
-2,815
Closed -$203K
T icon
143
AT&T
T
$164B
– –
-9,569
Closed -$208K
TSN icon
144
Tyson Foods
TSN
$21.5B
– –
-3,111
Closed -$229K
2 3 4 5
6

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TAP Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, TAP Consulting held 144 positions worth $372M, up 4.5% from $356M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TAP Consulting deployed $18.8M of net new capital in Q3 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 174,444 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BancFirst, an estimated $3.31M trimmed.

  • TAP Consulting's largest Q3 2021 buy was Pacer Trendpilot US Bond ETF: 174,444 shares worth $4.73M.
  • TAP Consulting added most to Equity Residential in Q3 2021, an estimated $1.85M increase.
  • TAP Consulting's biggest Q3 2021 reduction was BancFirst, cutting an estimated $3.31M.
  • TAP Consulting fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2021, selling an estimated $423K.
  • TAP Consulting's ten largest holdings make up 32% of its $372M portfolio in Q3 2021.
  • TAP Consulting opened 8 new positions and closed 10 in Q3 2021.
  • TAP Consulting's portfolio value rose 4.5% quarter-over-quarter to $372M.

Based on TAP Consulting's 13F filing for Q3 2021, filed 3 Nov 2021.