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TAP Consulting Portfolio holdings
AUM
$489M
Turnover
10.49%
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
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
145
New
18
Increased
49
Reduced
57
Closed
9
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$10.5M |
| 2 |
Vanguard Financials ETF
VFH
|
+$10.3M |
| 3 |
Vanguard Materials ETF
VAW
|
+$10.1M |
| 4 |
Vivmark Residential
VMRK
|
+$8.05M |
| 5 |
Vanguard Energy ETF
VDE
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$8.98M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$8.59M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.45M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $16.4M | 4.61% |
601,292
-125,116
| -17% | -$3.4M |
2019 Q3
7 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $14.9M | 4.17% |
34,694
+1,895
| +6% | +$791K |
2019 Q1
9 quarters
|
|
3
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $12.4M | 3.48% |
315,577
+95,330
| +43% | +$3.69M |
2019 Q1
9 quarters
|
|
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $10.7M | 3% |
+324,629
| New | +$10.5M |
2021 Q2
0 quarters
|
|
|
5
Vanguard Financials ETF
VFH
$13.1B
| $10.3M | 2.9% |
+114,373
| New | +$10.3M |
2021 Q2
0 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$77.5B
| $10.1M | 2.82% |
43,853
+1,558
| +4% | +$350K |
2020 Q1
5 quarters
|
|
|
7
Vanguard Materials ETF
VAW
$3.21B
| $9.87M | 2.77% |
+54,584
| New | +$10.1M |
2021 Q2
0 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.45M | 2.65% |
175,815
+4,765
| +3% | +$257K |
2020 Q2
4 quarters
|
|
9
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
| $8.58M | 2.41% |
212,621
+45,295
| +27% | +$1.75M |
2020 Q4
2 quarters
|
|
10
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $8.33M | 2.34% |
360,455
+17,247
| +5% | +$397K |
2019 Q1
9 quarters
|
|
11
US Diversified Real Estate ETF
PPTY
$23.8M
| $8.25M | 2.32% |
238,718
+2,632
| +1% | +$89.1K |
2020 Q1
5 quarters
|
|
|
12
Vivmark Residential
VMRK
$47.3B
| $8.2M | 2.3% |
+106,423
| New | +$8.05M |
2021 Q2
0 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.9B
| $8.11M | 2.28% |
102,845
+9,943
| +11% | +$790K |
2020 Q2
4 quarters
|
|
14
S&P Global
SPGI
$125B
| $7.88M | 2.21% |
19,201
+269
| +1% | +$103K |
2019 Q1
9 quarters
|
|
|
15
Vanguard Information Technology ETF
VGT
$150B
| $7.62M | 2.14% |
152,784
-94,456
| -38% | -$4.45M |
2019 Q1
9 quarters
|
|
16
Apple
AAPL
$4.99T
| $7.09M | 1.99% |
51,800
-409
| -0.8% | -$53K |
2019 Q1
9 quarters
|
|
17
Apollo Global Management
APO
$66.1B
| $6.8M | 1.91% |
109,268
-3,050
| -3% | -$169K |
2020 Q2
4 quarters
|
|
|
18
Vanguard Total Bond Market
BND
$163B
| $6.42M | 1.8% |
74,707
-144,965
| -66% | -$12.4M |
2020 Q2
4 quarters
|
|
|
19
Vanguard Energy ETF
VDE
$11.2B
| $5.91M | 1.66% |
+77,817
| New | +$5.64M |
2021 Q2
0 quarters
|
|
20
ALPS Strategic Income Fund
RIGS
$56.6M
| $5.54M | 1.56% |
+223,215
| New | +$5.53M |
2021 Q2
0 quarters
|
|
21
West Pharmaceutical
WST
$27B
| $5.5M | 1.54% |
15,318
+288
| +2% | +$95.2K |
2019 Q1
9 quarters
|
|
22
Cintas
CTAS
$84.6B
| $5.26M | 1.48% |
55,048
+3,672
| +7% | +$325K |
2019 Q1
9 quarters
|
|
23
A.O. Smith
AOS
$8.08B
| $5.21M | 1.46% |
72,300
-649
| -0.9% | -$44.8K |
2019 Q1
9 quarters
|
|
24
Invesco Water Resources ETF
PHO
$1.95B
| $5.14M | 1.44% |
96,060
+26,529
| +38% | +$1.39M |
2021 Q1
1 quarter
|
|
25
Roper Technologies
ROP
$37.8B
| $5.14M | 1.44% |
10,931
+815
| +8% | +$360K |
2019 Q1
9 quarters
|
|
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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.