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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
BB icon
176
BlackBerry
BB
$4.58B
– –
-100
Closed -$1K
BEP icon
177
Brookfield Renewable
BEP
$9.6B
– –
-648
Closed -$23K
BETZ icon
178
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
– –
-20
Closed –
BF.B icon
179
Brown-Forman Class B
BF.B
$13.5B
– –
-31
Closed -$2K
BG icon
180
Bunge Global
BG
$20.9B
– –
-1,764
Closed -$165K
BIPC icon
181
Brookfield Infrastructure
BIPC
$5.32B
– –
-564
Closed -$26K
BLK icon
182
Blackrock
BLK
$167B
– –
-66
Closed -$61K
BLOK icon
183
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-70,509
Closed -$2.83M
BMY icon
184
Bristol-Myers Squibb
BMY
$129B
– –
-1,340
Closed -$84K
BNTX icon
185
BioNTech
BNTX
$23.5B
– –
-2
Closed -$1K
BOLT icon
186
Bolt Biotherapeutics
BOLT
$7.4M
– –
-1
Closed –
BOTZ icon
187
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-2,468
Closed -$89K
BP icon
188
BP
BP
$112B
– –
-1,383
Closed -$37K
BPT
189
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-243
Closed -$1K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-112
Closed -$33K
BTI icon
191
British American Tobacco
BTI
$136B
– –
-13
Closed –
BUD icon
192
AB InBev
BUD
$164B
– –
-5
Closed –
BUZZ icon
193
VanEck Social Sentiment ETF
BUZZ
$85.7M
– –
-4
Closed –
BX icon
194
Blackstone
BX
$104B
– –
-800
Closed -$104K
BXC icon
195
BlueLinx
BXC
$430M
– –
-80
Closed -$8K
BYND icon
196
Beyond Meat
BYND
$274M
– –
-3
Closed –
BYRN icon
197
Byrna Technologies
BYRN
$98.3M
– –
-80
Closed -$1K
C icon
198
Citigroup
C
$213B
– –
-386
Closed -$23K
CAG icon
199
Conagra Brands
CAG
$7.42B
– –
-202
Closed -$7K
CARR icon
200
Carrier Global
CARR
$49.4B
– –
-612
Closed -$33K
6 7
8
9 10

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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.