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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
CAT icon
201
Caterpillar
CAT
$361B
– –
-453
Closed -$94K
CCI icon
202
Crown Castle
CCI
$34.6B
– –
-173
Closed -$36K
CCL icon
203
Carnival Corporation Ltd
CCL
$38.1B
– –
-330
Closed -$7K
CDC icon
204
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
– –
-341
Closed -$24K
CFO icon
205
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-307
Closed -$24K
CGC
206
Canopy Growth
CGC
$376M
– –
-21
Closed -$2K
CHIQ icon
207
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
– –
-250
Closed -$6K
CHRW icon
208
C.H. Robinson
CHRW
$20.5B
– –
-270
Closed -$29K
CHTR icon
209
Charter Communications
CHTR
$17.3B
– –
-20
Closed -$13K
CI icon
210
Cigna
CI
$78.4B
– –
-424
Closed -$97K
CINF icon
211
Cincinnati Financial
CINF
$27.8B
– –
-39
Closed -$4K
CION icon
212
CION Investment
CION
$297M
– –
-3,754
Closed -$45K
CL icon
213
Colgate-Palmolive
CL
$74.8B
– –
-469
Closed -$40K
CLF icon
214
Cleveland-Cliffs
CLF
$6.49B
– –
-755
Closed -$16K
CLFD icon
215
Clearfield
CLFD
$401M
– –
-21
Closed -$2K
CLOU icon
216
Global X Cloud Computing ETF
CLOU
$236M
– –
-33
Closed -$1K
CLX icon
217
Clorox
CLX
$12B
– –
-157
Closed -$27K
CMA
218
DELISTED
Comerica
CMA
– –
-18
Closed -$2K
CMG icon
219
Chipotle Mexican Grill
CMG
$43.9B
– –
-1,700
Closed -$59K
CMPS
220
Compass Pathways
CMPS
$1.47B
– –
-2,000
Closed -$44K
CNC icon
221
Centene
CNC
$30.5B
– –
-585
Closed -$48K
CNNE icon
222
Cannae Holdings
CNNE
$653M
– –
-1,321
Closed -$46K
CNRG icon
223
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
– –
-265
Closed -$24K
COIN icon
224
Coinbase
COIN
$42.2B
– –
-8
Closed -$2K
COP icon
225
ConocoPhillips
COP
$144B
– –
-214
Closed -$15K
7 8
9
10 11

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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.