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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
LIT icon
301
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$37K 0.01%
+440
New +$39K
CCI icon
302
Crown Castle
CCI
$33.4B
$36K 0.01%
+173
New +$31.9K
FIW icon
303
First Trust Water ETF
FIW
$1.85B
$36K 0.01%
+378
New +$34.4K
NERD icon
304
Roundhill Video Games ETF
NERD
$15.3M
$36K 0.01%
+1,466
New +$38.6K
SFNC icon
305
Simmons First National
SFNC
$3.38B
$35K 0.01%
+1,188
New +$36.1K
SMMU icon
306
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$34K 0.01%
+662
New +$33.9K
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$80.9B
$34K 0.01%
+301
New +$32.7K
BRK.B icon
308
Berkshire Hathaway Class B
BRK.B
$1.1T
$33K 0.01%
+112
New +$32.1K
CARR icon
309
Carrier Global
CARR
$50.6B
$33K 0.01%
+612
New +$33K
DLR icon
310
Digital Realty Trust
DLR
$71.5B
$33K 0.01%
+184
New +$29.5K
ARKW icon
311
ARK Web x.0 ETF
ARKW
$1.65B
$32K 0.01%
+266
New +$37.6K
KEYS icon
312
Keysight
KEYS
$53.4B
$32K 0.01%
+153
New +$28.6K
MO icon
313
Altria Group
MO
$113B
$32K 0.01%
+682
New +$31.3K
OUSM icon
314
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$32K 0.01%
+850
New +$30.9K
WOLF icon
315
Wolfspeed
WOLF
$1.24B
$32K 0.01%
+290
New +$32.3K
APD icon
316
Air Products & Chemicals
APD
$66.8B
$31K 0.01%
+101
New +$29.7K
ICVT icon
317
iShares Convertible Bond ETF
ICVT
$7.21B
$31K 0.01%
+344
New +$33.5K
LMT icon
318
Lockheed Martin
LMT
$132B
$31K 0.01%
+88
New +$30.4K
SPYV icon
319
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$31K 0.01%
+740
New +$30.2K
WWOW
320
DELISTED
Direxion World Without Waste ETF
WWOW
$31K 0.01%
+1,200
New +$34.7K
OLP
321
One Liberty Properties
OLP
$532M
$30K 0.01%
+855
New +$28.3K
RIVN icon
322
Rivian
RIVN
$24.4B
$30K 0.01%
+288
New +$33.2K
ATVI
323
DELISTED
Activision Blizzard
ATVI
$30K 0.01%
+444
New +$30.3K
ARKK icon
324
ARK Innovation ETF
ARKK
$5.77B
$29K 0.01%
+310
New +$33.8K
CHRW icon
325
C.H. Robinson
CHRW
$17.3B
$29K 0.01%
+270
New +$26.2K
11 12
13
14 15

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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.