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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
+12.43%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$23.1M
Cap. Flow
-$5.57M
Cap. Flow %
-2.01%
Top 10 Hldgs %
33.87%
Holding
128
New
9
Increased
42
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.52M
2
BND icon
Vanguard Total Bond Market
BND
+$3.81M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.34M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.93M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.33M
2
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$3.76M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.72%
2 Financials 8.36%
3 Technology 5.63%
4 Industrials 4.63%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$15.4M 5.56%
550,808
+75,702
+16% +$2.12M
BND icon
2
Vanguard Total Bond Market
BND
$163B
$14.7M 5.31%
167,134
+43,277
+35% +$3.81M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$10.7M 3.86%
28,643
-1,246
-4% -$442K
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$9.66M 3.48%
218,536
-29,312
-12% -$1.21M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.5B
$8.04M 2.9%
41,034
-7,720
-16% -$1.35M
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$8.02M 2.89%
29,133
-2,689
-8% -$683K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$12.9B
$7.23M 2.6%
187,713
+6,744
+4% +$252K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.14M 2.57%
155,405
-23,640
-13% -$996K
AAPL icon
9
Apple
AAPL
$4.67T
$6.82M 2.46%
51,425
-309
-0.6% -$37.2K
APO icon
10
Apollo Global Management
APO
$78.9B
$6.21M 2.24%
126,685
+24,255
+24% +$1.08M
KBWY icon
11
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$318M
$5.95M 2.14%
287,237
-21,014
-7% -$406K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.1B
$5.89M 2.12%
80,739
-10,065
-11% -$688K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$5.68M 2.05%
42,681
+11,741
+38% +$1.56M
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.82B
$5.66M 2.04%
+32,541
New +$5.52M
PPTY
15
US Diversified Real Estate ETF
PPTY
$24.9M
$5.36M 1.93%
184,751
+4,020
+2% +$112K
SPGI icon
16
S&P Global
SPGI
$131B
$5.34M 1.92%
16,247
+111
+0.7% +$37.4K
GAMR icon
17
Amplify Video Game Tech ETF
GAMR
$40.1M
$4.64M 1.67%
58,783
-8,095
-12% -$582K
BEN icon
18
Franklin Templeton
BEN
$17.6B
$4.39M 1.58%
175,576
-15,493
-8% -$346K
CTAS icon
19
Cintas
CTAS
$80.2B
$4.28M 1.54%
48,424
-5,796
-11% -$503K
WST icon
20
West Pharmaceutical
WST
$23.9B
$4.21M 1.52%
14,869
-1,592
-10% -$447K
LOW icon
21
Lowe's Companies
LOW
$115B
$3.83M 1.38%
23,878
-2,149
-8% -$349K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$3.7M 1.33%
10,775
-518
-5% -$169K
ROP icon
23
Roper Technologies
ROP
$40.3B
$3.7M 1.33%
8,575
-311
-3% -$128K
BRO icon
24
Brown & Brown
BRO
$23.9B
$3.64M 1.31%
76,802
-4,615
-6% -$212K
AOS icon
25
A.O. Smith
AOS
$8.22B
$3.62M 1.31%
66,110
-5,766
-8% -$318K
1
2 3 4 5

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TAP Consulting's Q4 2020 Portfolio in Review

As of Q4 2020, TAP Consulting held 128 positions worth $278M, up 9.1% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TAP Consulting's Q4 2020 filing shows 9 new, 42 increased, 66 reduced and 3 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 32,541 shares worth $5.66M. The largest sale was Vanguard Health Care ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

  • TAP Consulting's largest Q4 2020 buy was Vanguard Consumer Staples ETF: 32,541 shares worth $5.66M.
  • TAP Consulting added most to Vanguard Total Bond Market in Q4 2020, an estimated $3.81M increase.
  • TAP Consulting's biggest Q4 2020 reduction was Vanguard Health Care ETF, cutting an estimated $6.33M.
  • TAP Consulting fully exited ExxonMobil in Q4 2020, selling an estimated $245K.
  • TAP Consulting's ten largest holdings make up 34% of its $278M portfolio in Q4 2020.
  • TAP Consulting opened 9 new positions and closed 3 in Q4 2020.
  • TAP Consulting's portfolio value rose 9.1% quarter-over-quarter to $278M.

Based on TAP Consulting's 13F filing for Q4 2020, filed 19 Jan 2021.