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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
-5.71%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$56.6M
(-13%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
590
New
5
Increased
60
Reduced
52
Closed
454
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.7M |
| 2 |
Albemarle
ALB
|
+$5M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.59M |
| 5 |
Brown & Brown
BRO
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$12.2M |
| 2 |
Nordson
NDSN
|
+$5.05M |
| 3 |
Badger Meter
BMI
|
+$4.66M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.43M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.39% |
| 2 | Financials | 6.06% |
| 3 | Industrials | 4.65% |
| 4 | Healthcare | 3.39% |
| 5 | Real Estate | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$139B
| $16M | 4.19% |
307,064
+31,576
| +11% | +$1.62M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $15.5M | 4.05% |
34,232
-136
| -0.4% | -$60.5K |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $15.4M | 4.05% |
424,169
+54,300
| +15% | +$2M |
|
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $15.4M | 4.03% |
505,705
+128,653
| +34% | +$4M |
|
|
5
iShares TIPS Bond ETF
TIP
$14.6B
| $12.1M | 3.16% |
96,897
+93,222
| +2,537% | +$11.7M |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $11.4M | 3% |
452,076
-161,478
| -26% | -$4.19M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.8M | 2.84% |
201,590
+8,900
| +5% | +$474K |
|
8
iShares Russell 2000 ETF
IWM
$81.2B
| $10.7M | 2.81% |
52,259
+3,048
| +6% | +$622K |
|
9
Vanguard Energy ETF
VDE
$9.8B
| $9.4M | 2.46% |
87,838
+19,581
| +29% | +$1.88M |
|
10
ALPS Strategic Income Fund
RIGS
$60.6M
| $9.11M | 2.39% |
384,340
+57,585
| +18% | +$1.38M |
|
11
Apple
AAPL
$4.8T
| $8.82M | 2.31% |
50,517
-306
| -0.6% | -$51.5K |
|
12
iShares MSCI EAFE ETF
EFA
$75.8B
| $8.78M | 2.3% |
119,294
+5,094
| +4% | +$381K |
|
13
S&P Global
SPGI
$133B
| $8.75M | 2.29% |
21,327
+1,106
| +5% | +$450K |
|
|
14
Pacer Trendpilot US Bond ETF
PTBD
$87.9M
| $8.59M | 2.25% |
353,351
+139,923
| +66% | +$3.59M |
|
15
Equity Residential
EQR
$25.8B
| $8.4M | 2.2% |
93,390
+8,554
| +10% | +$755K |
|
16
Vanguard Health Care ETF
VHT
$17.8B
| $7.75M | 2.03% |
30,480
+671
| +2% | +$166K |
|
17
Invesco Water Resources ETF
PHO
$1.96B
| $7.21M | 1.89% |
136,087
+16,267
| +14% | +$862K |
|
18
Cintas
CTAS
$80.7B
| $6.99M | 1.83% |
65,728
+5,404
| +9% | +$526K |
|
19
West Pharmaceutical
WST
$24.9B
| $6.81M | 1.78% |
16,579
+1,535
| +10% | +$601K |
|
20
Roper Technologies
ROP
$36.6B
| $6.51M | 1.71% |
13,789
+1,369
| +11% | +$616K |
|
|
PPTY
21
US Diversified Real Estate ETF
PPTY
$26.3M
| $6.39M | 1.68% |
168,354
-91,131
| -35% | -$3.37M |
|
22
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
| $6.38M | 1.67% |
250,582
-42,221
| -14% | -$1.04M |
|
23
Advanced Micro Devices
AMD
$821B
| $5.84M | 1.53% |
53,432
+1,227
| +2% | +$146K |
|
24
Lowe's Companies
LOW
$115B
| $5.67M | 1.49% |
28,062
-429
| -2% | -$98.7K |
|
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
| $5.53M | 1.45% |
141,685
-110,627
| -44% | -$4.15M |
|
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TAP Consulting's Q1 2022 Portfolio in Review
As of Q1 2022, TAP Consulting held 590 positions worth $382M, down 13% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TAP Consulting withdrew a net $27.8M in Q1 2022, closing 454 positions and reducing 52 holdings. Its most notable exit was Amplify Blockchain Technology ETF, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, TAP Consulting opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $2.9M.
- TAP Consulting's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 102,114 shares worth $2.9M.
- TAP Consulting added most to iShares TIPS Bond ETF in Q1 2022, an estimated $11.7M increase.
- TAP Consulting's biggest Q1 2022 reduction was Vanguard Financials ETF, cutting an estimated $12.2M.
- TAP Consulting fully exited Amplify Blockchain Technology ETF in Q1 2022, selling an estimated $2.83M.
- TAP Consulting's ten largest holdings make up 33% of its $382M portfolio in Q1 2022.
- TAP Consulting opened 5 new positions and closed 454 in Q1 2022.
- TAP Consulting's portfolio value fell 13% quarter-over-quarter to $382M.
Based on TAP Consulting's 13F filing for Q1 2022, filed 26 Apr 2022.