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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
+9.14%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$65.7M
Cap. Flow
+$34.3M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.13%
Holding
587
New
451
Increased
62
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$6.66M
2
VHT icon
Vanguard Health Care ETF
VHT
+$6.65M
3
PYPL icon
PayPal
PYPL
+$5.05M
4
KKR icon
KKR & Co
KKR
+$3.96M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.62M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$10.6M
2
APO icon
Apollo Global Management
APO
+$4.7M
3
EQR icon
Equity Residential
EQR
+$3.78M
4
DKNG icon
DraftKings
DKNG
+$1.97M
5
TOKE
Cambria Cannabis ETF
TOKE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Industrials 6.48%
3 Financials 5.75%
4 Consumer Discretionary 3.37%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
226
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$65K 0.01%
+915
New +$64.1K
JKHY icon
227
Jack Henry & Associates
JKHY
$11B
$65K 0.01%
+389
New +$63K
AWR icon
228
American States Water
AWR
$3.37B
$64K 0.01%
+615
New +$57.9K
ICLN icon
229
iShares Global Clean Energy ETF
ICLN
$2.33B
$63K 0.01%
+2,993
New +$68.8K
KODK icon
230
Kodak
KODK
$819M
$62K 0.01%
13,350
– –
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$62K 0.01%
+1,815
New +$60.7K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$71.3B
$62K 0.01%
+3,288
New +$60.7K
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$62K 0.01%
+7,744
New +$67.5K
BLK icon
234
Blackrock
BLK
$170B
$61K 0.01%
+66
New +$60.2K
MUNI icon
235
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$60K 0.01%
+1,068
New +$60.1K
UTG icon
236
Reaves Utility Income Fund
UTG
$3.52B
$60K 0.01%
+1,715
New +$57.8K
CMG icon
237
Chipotle Mexican Grill
CMG
$49.4B
$59K 0.01%
+1,700
New +$59.9K
ENPH icon
238
Enphase Energy
ENPH
$4.94B
$59K 0.01%
+322
New +$67.2K
YUMC icon
239
Yum China
YUMC
$15.9B
$58K 0.01%
+1,157
New +$62.8K
MNR
240
DELISTED
Monmouth Real Estate Investment Corp
MNR
$58K 0.01%
+2,767
New +$55.9K
ACES icon
241
ALPS Clean Energy ETF
ACES
$110M
$56K 0.01%
+869
New +$62.3K
ESPO icon
242
VanEck Video Gaming and eSports ETF
ESPO
$253M
$56K 0.01%
+850
New +$59.2K
LUV icon
243
Southwest Airlines
LUV
$22.3B
$56K 0.01%
+1,300
New +$61K
TAN icon
244
Invesco Solar ETF
TAN
$1.43B
$56K 0.01%
+723
New +$63.4K
CVS icon
245
CVS Health
CVS
$134B
$54K 0.01%
+528
New +$48.8K
GFS icon
246
GlobalFoundries
GFS
$27.4B
$54K 0.01%
+837
New +$52K
KRG icon
247
Kite Realty
KRG
$5.88B
$54K 0.01%
+2,473
New +$52.9K
TGT icon
248
Target
TGT
$65.6B
$54K 0.01%
+234
New +$56.9K
CUZ icon
249
Cousins Properties
CUZ
$5.25B
$53K 0.01%
+1,319
New +$51.9K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$110B
$53K 0.01%
+459
New +$52.3K
8 9
10
11 12

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TAP Consulting's Q4 2021 Portfolio in Review

As of Q4 2021, TAP Consulting held 587 positions worth $438M, up 18% from $372M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TAP Consulting deployed $34.3M of net new capital in Q4 2021, opening 451 new positions and adding to 62 existing holdings. Its largest new stake was PayPal: 23,352 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Materials ETF, an estimated $10.6M trimmed.

  • TAP Consulting's largest Q4 2021 buy was PayPal: 23,352 shares worth $4.4M.
  • TAP Consulting added most to Vanguard Information Technology ETF in Q4 2021, an estimated $6.66M increase.
  • TAP Consulting's biggest Q4 2021 reduction was Vanguard Materials ETF, cutting an estimated $10.6M.
  • TAP Consulting fully exited UP Fintech Holding in Q4 2021, selling an estimated $106K.
  • TAP Consulting's ten largest holdings make up 30% of its $438M portfolio in Q4 2021.
  • TAP Consulting opened 451 new positions and closed 2 in Q4 2021.
  • TAP Consulting's portfolio value rose 18% quarter-over-quarter to $438M.

Based on TAP Consulting's 13F filing for Q4 2021, filed 27 Jan 2022.