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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
-0.29%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$16.2M
Cap. Flow
+$18.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
31.51%
Holding
144
New
8
Increased
55
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.82M
2
BMI icon
Badger Meter
BMI
+$4.21M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.91M
4
VMRK
Vivmark Residential
VMRK
+$1.85M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.82M

Top Sells

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$3.31M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.74M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$489K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$423K
5
BND icon
Vanguard Total Bond Market
BND
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.35%
2 Technology 6.59%
3 Industrials 5.66%
4 Financials 4.74%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17.2M 4.61%
633,604
+32,312
+5% +$886K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.9M 4%
34,682
-12
-0% -$5.29K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12.9M 3.47%
333,166
+17,589
+6% +$690K
VFH icon
4
Vanguard Financials ETF
VFH
$13.9B
$11.7M 3.15%
126,581
+12,208
+11% +$1.13M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$11.3M 3.03%
341,852
+17,223
+5% +$570K
VAW icon
6
Vanguard Materials ETF
VAW
$3.11B
$10.4M 2.8%
60,271
+5,687
+10% +$1.03M
VMRK
7
Vivmark Residential
VMRK
$26.1B
$10.4M 2.8%
128,771
+22,348
+21% +$1.85M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$10.1M 2.7%
45,965
+2,112
+5% +$468K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.67M 2.6%
183,840
+8,025
+5% +$432K
SRVR icon
10
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$8.75M 2.35%
224,867
+12,246
+6% +$503K
PPTY
11
US Diversified Real Estate ETF
PPTY
$25.2M
$8.67M 2.33%
247,213
+8,495
+4% +$305K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$8.39M 2.25%
107,503
+4,658
+5% +$373K
SPGI icon
13
S&P Global
SPGI
$131B
$8.13M 2.18%
19,128
-73
-0.4% -$31.6K
VGT icon
14
Vanguard Information Technology ETF
VGT
$147B
$7.73M 2.08%
154,096
+1,312
+0.9% +$68K
AAPL icon
15
Apple
AAPL
$4.67T
$7.32M 1.96%
51,699
-101
-0.2% -$14.9K
KBWY icon
16
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$6.64M 1.78%
287,015
-73,440
-20% -$1.74M
APO icon
17
Apollo Global Management
APO
$79.7B
$6.54M 1.76%
106,274
-2,994
-3% -$180K
VDE icon
18
Vanguard Energy ETF
VDE
$10.7B
$6.15M 1.65%
83,189
+5,372
+7% +$375K
WST icon
19
West Pharmaceutical
WST
$23.7B
$6.11M 1.64%
14,393
-925
-6% -$390K
PHO icon
20
Invesco Water Resources ETF
PHO
$2.05B
$5.99M 1.61%
109,440
+13,380
+14% +$759K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$5.97M 1.6%
69,917
-4,790
-6% -$414K
RIGS icon
22
ALPS Strategic Income Fund
RIGS
$60.4M
$5.66M 1.52%
228,813
+5,598
+3% +$139K
NDSN icon
23
Nordson
NDSN
$18.1B
$5.54M 1.49%
23,250
+487
+2% +$112K
LOW icon
24
Lowe's Companies
LOW
$117B
$5.4M 1.45%
26,602
+1,333
+5% +$266K
CTAS icon
25
Cintas
CTAS
$81.7B
$5.31M 1.42%
55,768
+720
+1% +$70.4K
1
2 3 4 5

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TAP Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, TAP Consulting held 144 positions worth $372M, up 4.5% from $356M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TAP Consulting deployed $18.8M of net new capital in Q3 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 174,444 shares worth $4.73M.

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

On the sell side, the largest reduction was BancFirst, an estimated $3.31M trimmed.

  • TAP Consulting's largest Q3 2021 buy was Pacer Trendpilot US Bond ETF: 174,444 shares worth $4.73M.
  • TAP Consulting added most to Vivmark Residential in Q3 2021, an estimated $1.85M increase.
  • TAP Consulting's biggest Q3 2021 reduction was BancFirst, cutting an estimated $3.31M.
  • TAP Consulting fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2021, selling an estimated $423K.
  • TAP Consulting's ten largest holdings make up 32% of its $372M portfolio in Q3 2021.
  • TAP Consulting opened 8 new positions and closed 10 in Q3 2021.
  • TAP Consulting's portfolio value rose 4.5% quarter-over-quarter to $372M.

Based on TAP Consulting's 13F filing for Q3 2021, filed 3 Nov 2021.