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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
-9.06%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$21.2M
Cap. Flow
+$21.9M
Cap. Flow %
6.07%
Top 10 Hldgs %
42.04%
Holding
153
New
19
Increased
34
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$43.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$33.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.24M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$13.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.4M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$8.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.6%
2 Technology 4.1%
3 Financials 3.66%
4 Industrials 3.21%
5 Real Estate 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$43.3M 12.01%
+393,207
New +$43.3M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$5.1B
$33.7M 9.35%
+684,002
New +$33.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$12.8M 3.56%
33,987
-245
-0.7% -$100K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.7B
$10.7M 2.96%
+213,847
New +$10.8M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$10.1M 2.8%
+201,222
New +$10.2M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.5B
$9.66M 2.68%
57,032
+4,773
+9% +$880K
SCHJ icon
7
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$859M
$9.13M 2.53%
384,474
+209,680
+120% +$5.01M
VMRK
8
Vivmark Residential
VMRK
$50.6B
$8.02M 2.22%
111,024
+17,634
+19% +$1.4M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$7.22M 2%
+144,214
New +$7.24M
AAPL icon
10
Apple
AAPL
$4.67T
$6.93M 1.92%
50,664
+147
+0.3% +$22.3K
VDE icon
11
Vanguard Energy ETF
VDE
$10.9B
$6.3M 1.75%
63,385
-24,453
-28% -$2.74M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.26M 1.74%
138,465
-63,125
-31% -$3.12M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.9B
$5.96M 1.65%
52,358
-44,539
-46% -$5.28M
IDU icon
14
iShares US Utilities ETF
IDU
$1.32B
$5.92M 1.64%
+69,154
New +$6.11M
RIGS icon
15
ALPS Strategic Income Fund
RIGS
$62.6M
$5.92M 1.64%
261,031
-123,309
-32% -$2.85M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$5.88M 1.63%
+71,076
New +$5.9M
SPGI icon
17
S&P Global
SPGI
$131B
$5.67M 1.57%
16,809
-4,518
-21% -$1.61M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.1B
$5.51M 1.53%
88,240
-31,054
-26% -$2.11M
KBWY icon
19
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$318M
$5.32M 1.48%
240,874
-9,708
-4% -$225K
PPTY
20
US Diversified Real Estate ETF
PPTY
$24.9M
$5.14M 1.43%
166,349
-2,005
-1% -$68.6K
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$5.04M 1.4%
188,419
+86,305
+85% +$2.5M
IYM icon
22
iShares US Basic Materials ETF
IYM
$1.21B
$5.04M 1.4%
+42,785
New +$5.91M
SRVR icon
23
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
$4.87M 1.35%
141,500
-185
-0.1% -$6.79K
RWM icon
24
ProShares Short Russell2000
RWM
$131M
$4.26M 1.18%
+163,746
New +$3.99M
CDL icon
25
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$4.15M 1.15%
71,459
+5,997
+9% +$368K
1
2 3 4 5

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TAP Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, TAP Consulting held 153 positions worth $360M, down 5.5% from $382M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TAP Consulting deployed $21.9M of net new capital in Q2 2022, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 393,207 shares worth $43.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $13.4M trimmed.

  • TAP Consulting's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 393,207 shares worth $43.3M.
  • TAP Consulting added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2022, an estimated $5.01M increase.
  • TAP Consulting's biggest Q2 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $13.4M.
  • TAP Consulting fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $15.4M.
  • TAP Consulting's ten largest holdings make up 42% of its $360M portfolio in Q2 2022.
  • TAP Consulting opened 19 new positions and closed 36 in Q2 2022.
  • TAP Consulting's portfolio value fell 5.5% quarter-over-quarter to $360M.

Based on TAP Consulting's 13F filing for Q2 2022, filed 26 Jul 2022.