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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
+6.42%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$34M
Cap. Flow
+$14.5M
Cap. Flow %
4.06%
Top 10 Hldgs %
31.15%
Holding
145
New
18
Increased
49
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$10.3M
3
VAW icon
Vanguard Materials ETF
VAW
+$10.1M
4
VMRK
Vivmark Residential
VMRK
+$8.05M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.64M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.4M
2
VIS icon
Vanguard Industrials ETF
VIS
+$8.98M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.45M
5
EXPE icon
Expedia Group
EXPE
+$4.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.26%
2 Financials 6.07%
3 Industrials 5.91%
4 Technology 5.64%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16.4M 4.61%
601,292
-125,116
-17% -$3.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.9M 4.17%
34,694
+1,895
+6% +$791K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12.4M 3.48%
315,577
+95,330
+43% +$3.69M
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$10.7M 3%
+324,629
New +$10.5M
VFH icon
5
Vanguard Financials ETF
VFH
$13.9B
$10.3M 2.9%
+114,373
New +$10.3M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$10.1M 2.82%
43,853
+1,558
+4% +$350K
VAW icon
7
Vanguard Materials ETF
VAW
$3.11B
$9.87M 2.77%
+54,584
New +$10.1M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.45M 2.65%
175,815
+4,765
+3% +$257K
SRVR icon
9
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$8.58M 2.41%
212,621
+45,295
+27% +$1.75M
KBWY icon
10
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$8.33M 2.34%
360,455
+17,247
+5% +$397K
PPTY
11
US Diversified Real Estate ETF
PPTY
$25.2M
$8.25M 2.32%
238,718
+2,632
+1% +$89.1K
VMRK
12
Vivmark Residential
VMRK
$26.1B
$8.2M 2.3%
+106,423
New +$8.05M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$8.11M 2.28%
102,845
+9,943
+11% +$790K
SPGI icon
14
S&P Global
SPGI
$131B
$7.88M 2.21%
19,201
+269
+1% +$103K
VGT icon
15
Vanguard Information Technology ETF
VGT
$147B
$7.62M 2.14%
152,784
-94,456
-38% -$4.45M
AAPL icon
16
Apple
AAPL
$4.67T
$7.09M 1.99%
51,800
-409
-0.8% -$53K
APO icon
17
Apollo Global Management
APO
$79.7B
$6.8M 1.91%
109,268
-3,050
-3% -$169K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$6.42M 1.8%
74,707
-144,965
-66% -$12.4M
VDE icon
19
Vanguard Energy ETF
VDE
$10.7B
$5.91M 1.66%
+77,817
New +$5.64M
RIGS icon
20
ALPS Strategic Income Fund
RIGS
$60.4M
$5.54M 1.56%
+223,215
New +$5.53M
WST icon
21
West Pharmaceutical
WST
$23.7B
$5.5M 1.54%
15,318
+288
+2% +$95.2K
CTAS icon
22
Cintas
CTAS
$81.7B
$5.26M 1.48%
55,048
+3,672
+7% +$325K
AOS icon
23
A.O. Smith
AOS
$8.21B
$5.21M 1.46%
72,300
-649
-0.9% -$44.8K
PHO icon
24
Invesco Water Resources ETF
PHO
$2.05B
$5.14M 1.44%
96,060
+26,529
+38% +$1.39M
ROP icon
25
Roper Technologies
ROP
$42.2B
$5.14M 1.44%
10,931
+815
+8% +$360K
1
2 3 4 5

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TAP Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, TAP Consulting held 145 positions worth $356M, up 11% from $322M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TAP Consulting deployed $14.5M of net new capital in Q2 2021, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 324,629 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.4M trimmed.

  • TAP Consulting's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 324,629 shares worth $10.7M.
  • TAP Consulting added most to iShares Preferred and Income Securities ETF in Q2 2021, an estimated $3.69M increase.
  • TAP Consulting's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $12.4M.
  • TAP Consulting fully exited Boeing in Q2 2021, selling an estimated $1.01M.
  • TAP Consulting's ten largest holdings make up 31% of its $356M portfolio in Q2 2021.
  • TAP Consulting opened 18 new positions and closed 9 in Q2 2021.
  • TAP Consulting's portfolio value rose 11% quarter-over-quarter to $356M.

Based on TAP Consulting's 13F filing for Q2 2021, filed 6 Aug 2021.