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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
+5.82%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$44.8M
Cap. Flow
+$30.2M
Cap. Flow %
9.36%
Top 10 Hldgs %
36.05%
Holding
141
New
16
Increased
52
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$9.25M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.06M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.82M
4
DKNG icon
DraftKings
DKNG
+$4.68M
5
BND icon
Vanguard Total Bond Market
BND
+$4.53M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.33M
2
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$5.13M
3
BEN icon
Franklin Resources
BEN
+$3.83M
4
BRO icon
Brown & Brown
BRO
+$3.23M
5
TSN icon
Tyson Foods
TSN
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 6.13%
2 Financials 5.82%
3 Consumer Discretionary 4.95%
4 Technology 4.04%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$19.6M 6.08%
726,408
+175,600
+32% +$4.82M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$18.6M 5.77%
219,672
+52,538
+31% +$4.53M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13M 4.03%
32,799
+4,156
+15% +$1.6M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$11.1M 3.44%
247,240
+28,704
+13% +$1.29M
VIS icon
5
Vanguard Industrials ETF
VIS
$8.05B
$9.83M 3.05%
+51,927
New +$9.25M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.93B
$9.69M 3%
54,339
+21,798
+67% +$3.74M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$9.35M 2.9%
42,295
+1,261
+3% +$275K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.9M 2.76%
171,050
+15,645
+10% +$781K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.46M 2.62%
220,247
+32,534
+17% +$1.23M
KBWY icon
10
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$7.69M 2.39%
343,208
+55,971
+19% +$1.21M
PPTY
11
US Diversified Real Estate ETF
PPTY
$26.3M
$7.49M 2.32%
236,086
+51,335
+28% +$1.55M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.8B
$7.05M 2.19%
92,902
+12,163
+15% +$916K
SPGI icon
13
S&P Global
SPGI
$133B
$6.68M 2.07%
18,932
+2,685
+17% +$894K
AAPL icon
14
Apple
AAPL
$4.8T
$6.38M 1.98%
52,209
+784
+2% +$101K
SRVR icon
15
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$6.06M 1.88%
167,326
+73,377
+78% +$2.61M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.45M 1.69%
41,951
-730
-2% -$96K
APO icon
17
Apollo Global Management
APO
$68.2B
$5.28M 1.64%
112,318
-14,367
-11% -$699K
EXPE icon
18
Expedia Group
EXPE
$31.8B
$5M 1.55%
+29,054
New +$4.47M
DRIV icon
19
Global X Autonomous & Electric Vehicles ETF
DRIV
$381M
$5M 1.55%
+188,193
New +$5.06M
AOS icon
20
A.O. Smith
AOS
$8.12B
$4.93M 1.53%
72,949
+6,839
+10% +$416K
LOW icon
21
Lowe's Companies
LOW
$115B
$4.83M 1.5%
25,425
+1,547
+6% +$265K
DKNG icon
22
DraftKings
DKNG
$12.1B
$4.77M 1.48%
+77,839
New +$4.68M
ITW icon
23
Illinois Tool Works
ITW
$78.2B
$4.53M 1.41%
20,446
+18,338
+870% +$3.81M
CTAS icon
24
Cintas
CTAS
$80.7B
$4.38M 1.36%
51,376
+2,952
+6% +$250K
WST icon
25
West Pharmaceutical
WST
$24.9B
$4.24M 1.31%
15,030
+161
+1% +$46.1K
1
2 3 4 5

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TAP Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, TAP Consulting held 141 positions worth $322M, up 16% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TAP Consulting deployed $30.2M of net new capital in Q1 2021, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Industrials ETF: 51,927 shares worth $9.83M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $7.33M trimmed.

  • TAP Consulting's largest Q1 2021 buy was Vanguard Industrials ETF: 51,927 shares worth $9.83M.
  • TAP Consulting added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $4.82M increase.
  • TAP Consulting's biggest Q1 2021 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $7.33M.
  • TAP Consulting fully exited Enphase Energy in Q1 2021, selling an estimated $2.47M.
  • TAP Consulting's ten largest holdings make up 36% of its $322M portfolio in Q1 2021.
  • TAP Consulting opened 16 new positions and closed 14 in Q1 2021.
  • TAP Consulting's portfolio value rose 16% quarter-over-quarter to $322M.

Based on TAP Consulting's 13F filing for Q1 2021, filed 12 May 2021.