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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
+6.21%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$51.3M
Cap. Flow
+$39.3M
Cap. Flow %
15.45%
Top 10 Hldgs %
33.92%
Holding
130
New
11
Increased
59
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.74M
2
BND icon
Vanguard Total Bond Market
BND
+$4.85M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
5
NDSN icon
Nordson
NDSN
+$3.01M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$5.06M
2
SHW icon
Sherwin-Williams
SHW
+$3.19M
3
A icon
Agilent Technologies
A
+$2.42M
4
ROST icon
Ross Stores
ROST
+$2.25M
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$624K

Sector Composition

Rank Sector Weight
1 Financials 8.54%
2 Industrials 5.03%
3 Technology 4.64%
4 Healthcare 3.27%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.3M 5.24%
475,106
+144,750
+44% +$4.08M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$10.9M 4.29%
123,857
+54,668
+79% +$4.85M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10M 3.93%
29,889
+10,091
+51% +$3.34M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$9.65M 3.79%
247,848
+12,216
+5% +$460K
VHT icon
5
Vanguard Health Care ETF
VHT
$17.8B
$8.39M 3.3%
41,142
+6,332
+18% +$1.28M
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$7.47M 2.93%
31,822
+29,723
+1,416% +$6.74M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$7.3M 2.87%
48,754
+11,729
+32% +$1.76M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.64M 2.61%
179,045
+54,120
+43% +$2.02M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.6M 2.59%
180,969
+50,228
+38% +$1.81M
AAPL icon
10
Apple
AAPL
$4.8T
$5.99M 2.35%
51,734
-690
-1% -$75.3K
SPGI icon
11
S&P Global
SPGI
$133B
$5.82M 2.29%
16,136
+2,009
+14% +$709K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.8B
$5.78M 2.27%
90,804
+31,118
+52% +$1.99M
KBWY icon
13
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$5.4M 2.12%
308,251
+78,195
+34% +$1.45M
NURE icon
14
Nuveen Short-Term REIT ETF
NURE
$35.8M
$4.89M 1.92%
212,527
+63,740
+43% +$1.48M
PPTY
15
US Diversified Real Estate ETF
PPTY
$26.3M
$4.7M 1.85%
180,731
+47,917
+36% +$1.28M
APO icon
16
Apollo Global Management
APO
$68.2B
$4.58M 1.8%
102,430
+29,335
+40% +$1.41M
GAMR icon
17
Amplify Video Game Tech ETF
GAMR
$38M
$4.54M 1.79%
66,878
+5,508
+9% +$356K
WST icon
18
West Pharmaceutical
WST
$24.9B
$4.53M 1.78%
16,461
-2,043
-11% -$541K
CTAS icon
19
Cintas
CTAS
$80.7B
$4.51M 1.77%
54,220
-60
-0.1% -$4.63K
LOW icon
20
Lowe's Companies
LOW
$115B
$4.32M 1.7%
26,027
+169
+0.7% +$26K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.13M 1.62%
30,940
-168
-0.5% -$22.5K
BEN icon
22
Franklin Resources
BEN
$16.7B
$3.89M 1.53%
191,069
+28,620
+18% +$601K
AOS icon
23
A.O. Smith
AOS
$8.12B
$3.79M 1.49%
71,876
+7,257
+11% +$362K
BRO icon
24
Brown & Brown
BRO
$23.4B
$3.69M 1.45%
81,417
+6,410
+9% +$286K
ROP icon
25
Roper Technologies
ROP
$36.6B
$3.51M 1.38%
8,886
+317
+4% +$132K
1
2 3 4 5

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TAP Consulting's Q3 2020 Portfolio in Review

As of Q3 2020, TAP Consulting held 130 positions worth $254M, up 25% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TAP Consulting deployed $39.3M of net new capital in Q3 2020, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Nordson: 15,626 shares worth $3M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $5.06M trimmed.

  • TAP Consulting's largest Q3 2020 buy was Nordson: 15,626 shares worth $3M.
  • TAP Consulting added most to Vanguard Consumer Discretionary ETF in Q3 2020, an estimated $6.74M increase.
  • TAP Consulting's biggest Q3 2020 reduction was Vanguard Utilities ETF, cutting an estimated $5.06M.
  • TAP Consulting fully exited VictoryShares Developed Enhanced Volatility Wtd ETF in Q3 2020, selling an estimated $624K.
  • TAP Consulting's ten largest holdings make up 34% of its $254M portfolio in Q3 2020.
  • TAP Consulting opened 11 new positions and closed 11 in Q3 2020.
  • TAP Consulting's portfolio value rose 25% quarter-over-quarter to $254M.

Based on TAP Consulting's 13F filing for Q3 2020, filed 20 Oct 2020.