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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
-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
(+4.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
144
New
8
Increased
55
Reduced
58
Closed
10
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$4.82M |
| 2 |
Badger Meter
BMI
|
+$4.21M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.91M |
| 4 |
Vivmark Residential
VMRK
|
+$1.85M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BancFirst
BANF
|
+$3.31M |
| 2 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
+$1.74M |
| 3 |
Amplify Blockchain Technology ETF
BLOK
|
+$489K |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$423K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $17.2M | 4.61% |
633,604
+32,312
| +5% | +$886K |
2019 Q3
8 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $14.9M | 4% |
34,682
-12
| -0% | -$5.29K |
2019 Q1
10 quarters
|
|
3
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $12.9M | 3.47% |
333,166
+17,589
| +6% | +$690K |
2019 Q1
10 quarters
|
|
4
Vanguard Financials ETF
VFH
$13.1B
| $11.7M | 3.15% |
126,581
+12,208
| +11% | +$1.13M |
2021 Q2
1 quarter
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $11.3M | 3.03% |
341,852
+17,223
| +5% | +$570K |
2021 Q2
1 quarter
|
|
6
Vanguard Materials ETF
VAW
$3.21B
| $10.4M | 2.8% |
60,271
+5,687
| +10% | +$1.03M |
2021 Q2
1 quarter
|
|
|
7
Vivmark Residential
VMRK
$47.2B
| $10.4M | 2.8% |
128,771
+22,348
| +21% | +$1.85M |
2021 Q2
1 quarter
|
|
8
iShares Russell 2000 ETF
IWM
$77.5B
| $10.1M | 2.7% |
45,965
+2,112
| +5% | +$468K |
2020 Q1
6 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.67M | 2.6% |
183,840
+8,025
| +5% | +$432K |
2020 Q2
5 quarters
|
|
10
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
| $8.75M | 2.35% |
224,867
+12,246
| +6% | +$503K |
2020 Q4
3 quarters
|
|
11
US Diversified Real Estate ETF
PPTY
$23.8M
| $8.67M | 2.33% |
247,213
+8,495
| +4% | +$305K |
2020 Q1
6 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$77B
| $8.39M | 2.25% |
107,503
+4,658
| +5% | +$373K |
2020 Q2
5 quarters
|
|
13
S&P Global
SPGI
$125B
| $8.13M | 2.18% |
19,128
-73
| -0.4% | -$31.6K |
2019 Q1
10 quarters
|
|
14
Vanguard Information Technology ETF
VGT
$150B
| $7.73M | 2.08% |
154,096
+1,312
| +0.9% | +$68K |
2019 Q1
10 quarters
|
|
15
Apple
AAPL
$5T
| $7.32M | 1.96% |
51,699
-101
| -0.2% | -$14.9K |
2019 Q1
10 quarters
|
|
|
16
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $6.64M | 1.78% |
287,015
-73,440
| -20% | -$1.74M |
2019 Q1
10 quarters
|
|
17
Apollo Global Management
APO
$66.6B
| $6.54M | 1.76% |
106,274
-2,994
| -3% | -$180K |
2020 Q2
5 quarters
|
|
18
Vanguard Energy ETF
VDE
$11.1B
| $6.15M | 1.65% |
83,189
+5,372
| +7% | +$375K |
2021 Q2
1 quarter
|
|
19
West Pharmaceutical
WST
$27B
| $6.11M | 1.64% |
14,393
-925
| -6% | -$390K |
2019 Q1
10 quarters
|
|
20
Invesco Water Resources ETF
PHO
$1.95B
| $5.99M | 1.61% |
109,440
+13,380
| +14% | +$759K |
2021 Q1
2 quarters
|
|
|
21
Vanguard Total Bond Market
BND
$163B
| $5.97M | 1.6% |
69,917
-4,790
| -6% | -$414K |
2020 Q2
5 quarters
|
|
22
ALPS Strategic Income Fund
RIGS
$56.5M
| $5.66M | 1.52% |
228,813
+5,598
| +3% | +$139K |
2021 Q2
1 quarter
|
|
23
Nordson
NDSN
$18.3B
| $5.54M | 1.49% |
23,250
+487
| +2% | +$112K |
2020 Q3
4 quarters
|
|
24
Lowe's Companies
LOW
$110B
| $5.4M | 1.45% |
26,602
+1,333
| +5% | +$266K |
2019 Q3
8 quarters
|
|
25
Cintas
CTAS
$84.8B
| $5.31M | 1.42% |
55,768
+720
| +1% | +$70.4K |
2019 Q1
10 quarters
|
|
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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.