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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
AMAT icon
151
Applied Materials
AMAT
$347B
– –
-500
Closed -$79K
AMGN icon
152
Amgen
AMGN
$209B
– –
-28
Closed -$6K
AMLP icon
153
Alerian MLP ETF
AMLP
$12.9B
– –
-1,238
Closed -$41K
AMT icon
154
American Tower
AMT
$83.5B
– –
-83
Closed -$24K
AOUT icon
155
American Outdoor Brands
AOUT
$158M
– –
-4
Closed –
APD icon
156
Air Products & Chemicals
APD
$65.5B
– –
-101
Closed -$31K
APPS icon
157
Digital Turbine
APPS
$982M
– –
-179
Closed -$11K
APWC icon
158
Asia Pacific Wire & Cable
APWC
$60.6M
– –
-1,075
Closed -$2K
AQN icon
159
Algonquin Power & Utilities
AQN
$4.59B
– –
-5,084
Closed -$73K
ARKG icon
160
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-88
Closed -$5K
ARKK icon
161
ARK Innovation ETF
ARKK
$5.59B
– –
-310
Closed -$29K
ARKQ icon
162
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
– –
-10
Closed -$1K
ARKW icon
163
ARK Web x.0 ETF
ARKW
$1.6B
– –
-266
Closed -$32K
ARR
164
Armour Residential REIT
ARR
$2.32B
– –
-19
Closed -$1K
ASAN icon
165
Asana
ASAN
$1.96B
– –
-253
Closed -$19K
ASTS icon
166
AST SpaceMobile
ASTS
$15.8B
– –
-25
Closed –
AUID icon
167
authID Inc
AUID
$9.93M
– –
-39
Closed -$4K
AVB icon
168
AvalonBay Communities
AVB
$27.5B
– –
-261
Closed -$66K
AVK
169
Advent Convertible and Income Fund
AVK
$528M
– –
-290
Closed -$5K
AWR icon
170
American States Water
AWR
$3.44B
– –
-615
Closed -$64K
AXP icon
171
American Express
AXP
$224B
– –
-94
Closed -$15K
BA icon
172
Boeing
BA
$169B
– –
-501
Closed -$101K
BABA icon
173
Alibaba
BABA
$276B
– –
-559
Closed -$66K
BAC icon
174
Bank of America
BAC
$429B
– –
-2,633
Closed -$117K
BANF icon
175
BancFirst
BANF
$3.81B
– –
-2,335
Closed -$165K
5 6
7
8 9

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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.