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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
KHC icon
326
Kraft Heinz
KHC
$31.3B
$29K 0.01%
+804
New +$28.9K
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$29K 0.01%
+376
New +$27.3K
LAC
328
DELISTED
Lithium Americas Corp. Common Shares
LAC
$29K 0.01%
+1,000
New +$29.9K
AGNC icon
329
AGNC Investment
AGNC
$12.7B
$28K 0.01%
+1,893
New +$30K
DG icon
330
Dollar General
DG
$28.1B
$28K 0.01%
+119
New +$26.3K
ES icon
331
Eversource Energy
ES
$27.8B
$28K 0.01%
+307
New +$26.4K
LNT icon
332
Alliant Energy
LNT
$18.3B
$28K 0.01%
+449
New +$25.7K
PEG icon
333
Public Service Enterprise Group
PEG
$38.6B
$28K 0.01%
+422
New +$26.7K
PGR icon
334
Progressive
PGR
$124B
$28K 0.01%
+274
New +$26.2K
PIO icon
335
Invesco Global Water ETF
PIO
$273M
$28K 0.01%
+652
New +$27.2K
XEL icon
336
Xcel Energy
XEL
$48.8B
$28K 0.01%
+417
New +$27.2K
CLX icon
337
Clorox
CLX
$11.7B
$27K 0.01%
+157
New +$26.2K
DIV icon
338
Global X SuperDividend US ETF
DIV
$784M
$27K 0.01%
+1,277
New +$25.9K
BIPC icon
339
Brookfield Infrastructure
BIPC
$5.24B
$26K 0.01%
+564
New +$23.3K
PBW icon
340
Invesco WilderHill Clean Energy ETF
PBW
$407M
$26K 0.01%
+359
New +$29.4K
ARTY
341
iShares Future AI & Tech ETF
ARTY
$3.47B
$26K 0.01%
+625
New +$27.4K
FXI icon
342
iShares China Large-Cap ETF
FXI
$4.37B
$25K 0.01%
+670
New +$26.3K
KSS icon
343
Kohl's
KSS
$2.21B
$25K 0.01%
+500
New +$25.5K
NLY icon
344
Annaly Capital Management
NLY
$17.4B
$25K 0.01%
+810
New +$27.2K
AMT icon
345
American Tower
AMT
$81.3B
$24K 0.01%
+83
New +$22.7K
CDC icon
346
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$24K 0.01%
+341
New +$22.9K
CFO icon
347
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$24K 0.01%
+307
New +$23.1K
CNRG icon
348
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$24K 0.01%
+265
New +$26.6K
BEP icon
349
Brookfield Renewable
BEP
$9.9B
$23K 0.01%
+648
New +$23.9K
C icon
350
Citigroup
C
$222B
$23K 0.01%
+386
New +$25.7K
12 13
14
15 16

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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.