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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
CMPS
276
Compass Pathways
CMPS
$1.56B
$44K 0.01%
+2,000
New +$63.6K
IDRV icon
277
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$44K 0.01%
+812
New +$43.2K
LHX icon
278
L3Harris
LHX
$50.7B
$43K 0.01%
+200
New +$44.3K
IFLN
279
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$43K 0.01%
+2,194
New +$42.5K
PLD icon
280
Prologis
PLD
$136B
$42K 0.01%
+252
New +$37.6K
SMG icon
281
ScottsMiracle-Gro
SMG
$3.97B
$42K 0.01%
+262
New +$40.5K
DRE
282
DELISTED
Duke Realty Corp.
DRE
$42K 0.01%
+638
New +$36.9K
AMLP icon
283
Alerian MLP ETF
AMLP
$12.9B
$41K 0.01%
+1,238
New +$41.9K
CSCO icon
284
Cisco
CSCO
$448B
$41K 0.01%
+645
New +$36.9K
DUK icon
285
Duke Energy
DUK
$98.4B
$41K 0.01%
+394
New +$39.9K
PSA icon
286
Public Storage
PSA
$59.3B
$41K 0.01%
+110
New +$36.7K
AGM icon
287
Federal Agricultural Mortgage
AGM
$2.39B
$40K 0.01%
+324
New +$39.9K
CL icon
288
Colgate-Palmolive
CL
$73.3B
$40K 0.01%
+469
New +$36.6K
GE icon
289
GE Aerospace
GE
$368B
$40K 0.01%
+673
New +$42.3K
MELI icon
290
Mercado Libre
MELI
$95.6B
$40K 0.01%
+30
New +$42.1K
PLUG icon
291
Plug Power
PLUG
$2.92B
$40K 0.01%
+1,410
New +$48.8K
GRID
292
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$39K 0.01%
+381
New +$38.3K
AGNT
293
AGNT Inc
AGNT
$641M
$38K 0.01%
+1,126
New +$46.4K
PLTR icon
294
Palantir
PLTR
$293B
$38K 0.01%
+2,071
New +$45.7K
SCHH icon
295
Schwab US REIT ETF
SCHH
$11.5B
$38K 0.01%
+1,428
New +$35.2K
BP icon
296
BP
BP
$114B
$37K 0.01%
+1,383
New +$38.4K
DBA icon
297
Invesco DB Agriculture Fund
DBA
$1.23B
$37K 0.01%
+1,867
New +$36.5K
GIS icon
298
General Mills
GIS
$19.4B
$37K 0.01%
+543
New +$34.5K
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$120B
$37K 0.01%
+492
New +$36.5K
KDP icon
300
Keurig Dr Pepper
KDP
$43B
$37K 0.01%
+1,011
New +$35.7K
10 11
12
13 14

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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.