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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
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-64,678
Closed -$3.13M
XOM icon
152
ExxonMobil
XOM
$609B
– –
-2,934
Closed -$242K
HYLV
153
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-15,115
Closed -$353K
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.