SEC 13F Intelligence

Managers / Q2 2021 · view latest →

TAP Consulting, LLC

CIK 0001748930 · 10900 MANCHESTER RD, SUITE 100, KIRKWOOD, MO, 63122 · (314)590-5900

Reported Value
$356M
Q2 2021
Positions
136
Filings on Record
23
2019–present window
Filed
Aug 6, 2021
original filing

Summary

Tap Consulting, LLC reported $356M in U.S.-listed holdings across 136 positions for Q2 2021.

Its largest position, PFF, represents 17.9% of the portfolio.

Compared with Q1 2021, the fund opened 19 new positions and exited 9.

Portfolio Metrics

Turnover
+17.9%
vs prior filed quarter
Top-10 Concentration
+56.8%
share of reported value
Largest Position
+17.9%
Ishares Tr
New / Exited
19 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $132MQ1 ’19Q3 ’19: $170MQ4 ’19: $179MQ1 ’20: $149MQ1 ’20Q2 ’20: $203MQ3 ’20: $254MQ4 ’20: $278MQ4 ’20Q1 ’21: $322MQ2 ’21: $356MQ3 ’21: $372MQ3 ’21Q4 ’21: $438MQ1 ’22: $382MQ2 ’22: $360MQ2 ’22Q3 ’22: $374MQ4 ’22: $382MQ1 ’23: $409MQ1 ’23Q2 ’23: $408MQ4 ’23: $419MQ1 ’24: $455MQ1 ’24Q2 ’24: $474MQ3 ’24: $508MQ4 ’24: $489MQ4 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 69.0%Common Stock: 26.8%REIT: 2.9%Other: 1.2%ADR: 0.1%
  • ETP · 69.0% · $246M
  • Common Stock · 26.8% · $96M
  • REIT · 2.9% · $10M
  • Other · 1.2% · $4M
  • ADR · 0.1% · $250,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANGLVANECK VECTORS ETF TRNEW+324.6K324.6K+$11M$11M
VFHVANGUARD WORLD FDSNEW+114.4K114.4K+$10M$10M
VAWVANGUARD WORLD FDSNEW+54.6K54.6K+$10M$10M
EQREQUITY RESIDENTIALNEW+106.4K106.4K+$8M$8M
VDEVANGUARD WORLD FDSNEW+77.8K77.8K+$6M$6M
RIGSALPS ETF TRNEW+223.2K223.2K+$6M$6M
AMDADVANCED MICRO DEVICES INCNEW+51.4K51.4K+$5M$5M
BLOKAMPLIFY ETF TRNEW+81.0K81.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFFISHARES TRPFD AND INCM SEC · RUSSELL 2000 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · MORNINGSTAR GRWT · MORNINGSTAR VALU · EAFE GRWTH ETF · MRGSTR MD CP GRW · 3 7 YR TREAS BD · MRGSTR SM CP GR · MICRO-CAP ETF · MRGSTR MD CP VAL · MRNING SM CP ETF · S&P 500 GRWT ETF · SP SMCP600VL ETF · ISHS 5-10YR INVT · ISHS 1-5YR INVS · MORNINGSTR US EQ · CORE S&P US VLU · MRGSTR MD CP ETF · MRGSTR SM CP ETF17.92%$64M818.8K
2VFHVANGUARD WORLD FDSFINANCIALS ETF · MATERIALS ETF · INF TECH ETF · ENERGY ETF · CONSUM STP ETF · INDUSTRIAL ETF · CONSUM DIS ETF · HEALTH CAR ETF10.67%$38M285.7K
3SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · INTL EQTY ETF · INTL SCEQT ETF · US DIVIDEND EQ · US BRD MKT ETF6.28%$22M421.6K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.17%$15M34.7K
5VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · SML CP GRW ETF · MID CAP ETF · MCAP VL IDXVIP · SM CP VAL ETF · VALUE ETF · REAL ESTATE ETF · SMALL CP ETF3.87%$14M67.9K
6VICTORY PORTFOLIOS IIVCSHS US LRG CAP · VCSHS US 500 VOL · VCSHS US SML CAP · VCSHS INTL VOLTY3.36%$12M207.3K
7ANGLVANECK VECTORS ETF TRhistory →FALLEN ANGEL HG3.00%$11M324.6K
8JETSETF SER SOLUTIONSUS DIVERSIFIED · US GLB JETS2.78%$10M306.7K
9SRVRPACER FDS TRhistory →BNCHMRK INFRA2.41%$9M212.6K
10KBWYINVESCO EXCH TRADED FD TR IIhistory →KBW PREM YIELD2.34%$8M360.5K
11EQREQUITY RESIDENTIALhistory →SH BEN INT2.30%$8M106.4K
12SPGIS&P GLOBAL INChistory →COM2.21%$8M19.2K
13PHOINVESCO EXCHANGE TRADED FD TWATER RES ETF · FTSE RAFI 15002.02%$7M107.1K
14AAPLAPPLE INChistory →COM1.99%$7M51.8K
15APOLLO GLOBAL MGMT INCCOM CL A1.91%$7M109.3K
16BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.80%$6M74.7K
17RIGSALPS ETF TRhistory →RIVRFRNT STR INC1.56%$6M223.2K
18WSTWEST PHARMACEUTICAL SVSC INChistory →COM1.54%$6M15.3K
19CTASCINTAS CORPhistory →COM1.48%$5M13.8K
20AOSSMITH A O CORPhistory →COM1.46%$5M72.3K
21ROPROPER TECHNOLOGIES INChistory →COM1.44%$5M10.9K
22NDSNNORDSON CORPhistory →COM1.40%$5M22.8K
23LOWLOWES COS INChistory →COM1.38%$5M25.3K
24ITWILLINOIS TOOL WKS INChistory →COM1.36%$5M21.7K
25DRIVGLOBAL X FDShistory →AUTONMOUS EV ETF1.36%$5M171.3K
26AMDADVANCED MICRO DEVICES INChistory →COM1.35%$5M51.4K
27SHWSHERWIN WILLIAMS COhistory →COM1.31%$5M17.1K
28BANFBANCFIRST CORPhistory →COM1.13%$4M64.6K
29DRAFTKINGS INCCOM CL A1.12%$4M76.7K
30BLOKAMPLIFY ETF TRhistory →BLOCKCHAIN LDR1.08%$4M81.0K
31NOBLPROSHARES TRS&P 500 DV ARIST0.86%$3M34.0K
32SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK0.76%$3M67.3K
33QQQINVESCO QQQ TRUNIT SER 10.61%$2M6.2K
34VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.53%$2M36.5K
35HSTHOST HOTELS & RESORTS INCCOM0.51%$2M106.2K
36ABNBAIRBNB INCCOM CL A0.50%$2M11.7K
37CAMBRIA ETF TRCANNABIS ETF0.50%$2M97.9K
38MSFTMICROSOFT CORPCOM0.48%$2M6.3K
39PGPROCTER AND GAMBLE COCOM0.37%$1M9.8K
40IAUISHARES GOLD TRISHARES NEW0.36%$1M38.5K
41XLISELECT SECTOR SPDR TRSBI INT-INDS · SBI MATERIALS0.36%$1M13.9K
42JNJJOHNSON & JOHNSONCOM0.35%$1M7.6K
43INDEXIQ ETF TRIQ S&P HGH YLD0.33%$1M46.1K
44BENFRANKLIN RESOURCES INCCOM0.28%$1M31.7K
45FSTAFIDELITY COVINGTON TRUSTCONSMR STAPLES0.28%$1M23.7K
46MPCMARATHON PETE CORPCOM0.28%$987,00016.3K
47LLYLILLY ELI & COCOM0.26%$930,0004.1K
48ORLYOREILLY AUTOMOTIVE INCCOM0.25%$906,0001.6K
49WMTWALMART INCCOM0.23%$826,0005.9K
50PFEPFIZER INCCOM0.23%$808,00020.6K
51NURENUSHARES ETF TRNUVEEN SHRT TERM0.20%$701,00020.7K
52MRKMERCK & CO INCCOM0.19%$663,0008.5K
53EXPEEXPEDIA GROUP INCCOM NEW0.17%$590,0003.6K
54AMZNAMAZON COM INCCOM0.17%$588,000171
55VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.16%$574,00010.6K
56CORPPIMCO ETF TRINV GRD CRP BD0.15%$535,0004.7K
57TDTORONTO DOMINION BK ONTCOM NEW0.15%$523,0007.5K
58IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$512,0003.5K
59AEEAMEREN CORPCOM0.13%$454,0005.7K
60GLTRABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0.12%$423,0004.4K
61ALLALLSTATE CORPCOM0.11%$391,0003.0K
62METAFACEBOOK INCCL A0.10%$357,0001.0K
63RTXRAYTHEON TECHNOLOGIES CORPCOM0.10%$343,0004.0K
64DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.10%$342,00012.7K
65DXCMDEXCOM INCCOM0.10%$342,000800
66ETF MANAGERS TRETFMG ALTR HRVST0.09%$335,00016.3K
67OSI ETF TROSHARES US QUALT0.09%$310,0007.4K
68TRVTRAVELERS COMPANIES INCCOM0.08%$299,0002.0K
69GOOGALPHABET INCCAP STK CL C0.08%$298,000119
70NEENEXTERA ENERGY INCCOM0.08%$294,0004.0K
71RSGREPUBLIC SVCS INCCOM0.08%$289,0002.6K
72AVGOBROADCOM INCCOM0.08%$288,000604
73NVDANVIDIA CORPORATIONCOM0.08%$269,000336
74BROBROWN & BROWN INCCOM0.07%$253,0004.8K
75KCKINGSOFT CLOUD HLDGS LTDADS0.07%$250,000250.0K
76EXMOCEXXON MOBIL CORPCOM0.07%$240,0003.8K
77URTHISHARES INCMSCI WORLD ETF0.07%$235,0001.9K
78MCOMOODYS CORPCOM0.07%$235,000649
79TSNTYSON FOODS INCCL A0.06%$229,0003.1K
80SPGSIMON PPTY GROUP INC NEWCOM0.06%$224,0001.7K
81CVXCHEVRON CORP NEWCOM0.06%$224,0002.1K
82MARATHON OIL CORPCOM0.06%$221,00016.2K
83SARSARATOGA INVT CORPCOM NEW0.06%$211,0007.9K
84TAT&T INCCOM0.06%$208,0007.2K
85SRSPIRE INCCOM0.06%$203,0002.8K
86SOXLDIREXION SHS ETF TRDLY SCOND 3XBU0.06%$201,0004.5K
87KODKEASTMAN KODAK COCOM NEW0.03%$111,00013.3K
88INOINOVIO PHARMACEUTICALS INCCOM NEW0.03%$95,00010.2K
89SPROTT PHYSICAL SILVER TRTR UNIT0.03%$94,00010.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$489M153Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$508M154Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$474M218Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$455M152Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$419M127Feb 2, 202413F-HRchanges · EDGAR ↗
Q2 2023$408M141Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$409M131Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$382M124Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$374M121Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$360M118Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$382M134Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$438M587Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$372M134Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$356M136Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$322M127May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$278M125Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$254M119Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$203M119Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$149M108Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$179M108Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$170M108Nov 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$132M93May 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.