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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
-5.71%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$56.6M
Cap. Flow
-$27.8M
Cap. Flow %
-7.28%
Top 10 Hldgs %
32.98%
Holding
590
New
5
Increased
60
Reduced
52
Closed
454

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.7M
2
ALB icon
Albemarle
ALB
+$5M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.59M
5
BRO icon
Brown & Brown
BRO
+$3.26M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$12.2M
2
NDSN icon
Nordson
NDSN
+$5.05M
3
BMI icon
Badger Meter
BMI
+$4.66M
4
BND icon
Vanguard Total Bond Market
BND
+$4.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 6.06%
3 Industrials 4.65%
4 Healthcare 3.39%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAR icon
126
Saratoga Investment
SAR
$307M
$227K 0.06%
8,318
+310
+4% +$8.52K
MCO icon
127
Moody's
MCO
$83.5B
$220K 0.06%
652
+2
+0.3% +$673
PEP icon
128
PepsiCo
PEP
$191B
$209K 0.05%
1,250
-249
-17% -$41.8K
BLCN
129
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$206K 0.05%
5,565
-21,693
-80% -$829K
BBDC icon
130
Barings BDC
BBDC
$865M
$202K 0.05%
+19,509
New +$209K
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$12.2B
$89K 0.02%
10,147
– –
KODK icon
132
Kodak
KODK
$819M
$87K 0.02%
13,350
– –
SPY icon
133
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$45K 0.01%
100
– –
INO icon
134
Inovio Pharmaceuticals
INO
$54M
$37K 0.01%
853
– –
A icon
135
Agilent Technologies
A
$39.2B
– –
-501
Closed -$80K
ABBV icon
136
AbbVie
ABBV
$455B
– –
-1,477
Closed -$200K
ABNB icon
137
Airbnb
ABNB
$90.3B
– –
-16,210
Closed -$2.7M
ABT icon
138
Abbott
ABT
$183B
– –
-53
Closed -$7K
ACES icon
139
ALPS Clean Energy ETF
ACES
$110M
– –
-869
Closed -$56K
ACET icon
140
Adicet Bio
ACET
$84.7M
– –
-2
Closed –
ACV
141
Virtus Diversified Income & Convertible Fund
ACV
$277M
– –
-5,335
Closed -$172K
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-13
Closed -$1K
ADBE icon
143
Adobe
ADBE
$98.5B
– –
-200
Closed -$113K
ADM icon
144
Archer Daniels Midland
ADM
$38.9B
– –
-660
Closed -$45K
ADP icon
145
Automatic Data Processing
ADP
$105B
– –
-379
Closed -$94K
ADPT icon
146
Adaptive Biotechnologies
ADPT
$3.87B
– –
-131
Closed -$4K
AES icon
147
AES
AES
$10.6B
– –
-819
Closed -$20K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-140
Closed -$16K
AGM icon
149
Federal Agricultural Mortgage
AGM
$2.39B
– –
-324
Closed -$40K
AGNC icon
150
AGNC Investment
AGNC
$12.7B
– –
-1,893
Closed -$28K
4 5
6
7 8

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TAP Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, TAP Consulting held 590 positions worth $382M, down 13% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TAP Consulting withdrew a net $27.8M in Q1 2022, closing 454 positions and reducing 52 holdings. Its most notable exit was Amplify Blockchain Technology ETF, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, TAP Consulting opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $2.9M.

  • TAP Consulting's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 102,114 shares worth $2.9M.
  • TAP Consulting added most to iShares TIPS Bond ETF in Q1 2022, an estimated $11.7M increase.
  • TAP Consulting's biggest Q1 2022 reduction was Vanguard Financials ETF, cutting an estimated $12.2M.
  • TAP Consulting fully exited Amplify Blockchain Technology ETF in Q1 2022, selling an estimated $2.83M.
  • TAP Consulting's ten largest holdings make up 33% of its $382M portfolio in Q1 2022.
  • TAP Consulting opened 5 new positions and closed 454 in Q1 2022.
  • TAP Consulting's portfolio value fell 13% quarter-over-quarter to $382M.

Based on TAP Consulting's 13F filing for Q1 2022, filed 26 Apr 2022.