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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
-9.06%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$21.2M
Cap. Flow
+$21.8M
Cap. Flow %
6.06%
Top 10 Hldgs %
42.04%
Holding
153
New
19
Increased
34
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$43.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$33.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.24M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$13.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.4M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.66%
3 Industrials 3.21%
4 Real Estate 2.91%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
126
DraftKings
DKNG
$11.9B
– –
-97,249
Closed -$1.89M
ILCG icon
127
iShares Morningstar Growth ETF
ILCG
$3.09B
– –
-24,317
Closed -$1.58M
ILCV icon
128
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-23,030
Closed -$1.58M
IMCV icon
129
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-7,421
Closed -$511K
INDS icon
130
Pacer Industrial Real Estate ETF
INDS
$119M
– –
-82,589
Closed -$4.2M
ISCV icon
131
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-5,202
Closed -$306K
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-3,250
Closed -$247K
LIT icon
133
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-35,431
Closed -$2.73M
MCO icon
134
Moody's
MCO
$84.1B
– –
-652
Closed -$220K
NDSN icon
135
Nordson
NDSN
$16.5B
– –
-2,569
Closed -$583K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-424,169
Closed -$15.4M
PTBD icon
137
Pacer Trendpilot US Bond ETF
PTBD
$85.3M
– –
-353,351
Closed -$8.59M
PYPL icon
138
PayPal
PYPL
$49.4B
– –
-18,858
Closed -$2.18M
QCOM icon
139
Qualcomm
QCOM
$177B
– –
-1,511
Closed -$231K
QQQ icon
140
Invesco QQQ Trust
QQQ
$450B
– –
-2,775
Closed -$1.01M
RTX icon
141
RTX Corp
RTX
$293B
– –
-3,993
Closed -$396K
SAR icon
142
Saratoga Investment
SAR
$310M
– –
-8,318
Closed -$227K
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-452,076
Closed -$11.4M
SOXL icon
144
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.5B
– –
-6,152
Closed -$239K
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-8,429
Closed -$326K
TRV icon
146
Travelers Companies
TRV
$81.4B
– –
-2,000
Closed -$365K
VAW icon
147
Vanguard Materials ETF
VAW
$3B
– –
-1,828
Closed -$355K
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-2,353
Closed -$461K
VFH icon
149
Vanguard Financials ETF
VFH
$13.5B
– –
-11,240
Closed -$1.05M
VIS icon
150
Vanguard Industrials ETF
VIS
$8.23B
– –
-2,489
Closed -$484K
3 4 5
6
7

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TAP Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, TAP Consulting held 153 positions worth $360M, down 5.5% from $382M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TAP Consulting deployed $21.8M of net new capital in Q2 2022, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 393,207 shares worth $43.3M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $13.4M trimmed.

  • TAP Consulting's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 393,207 shares worth $43.3M.
  • TAP Consulting added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2022, an estimated $5.01M increase.
  • TAP Consulting's biggest Q2 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $13.4M.
  • TAP Consulting fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $15.4M.
  • TAP Consulting's ten largest holdings make up 42% of its $360M portfolio in Q2 2022.
  • TAP Consulting opened 19 new positions and closed 36 in Q2 2022.
  • TAP Consulting's portfolio value fell 5.5% quarter-over-quarter to $360M.

Based on TAP Consulting's 13F filing for Q2 2022, filed 26 Jul 2022.