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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
PAWZ icon
351
ProShares Pet Care ETF
PAWZ
$34M
$23K 0.01%
+294
New +$23.3K
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$23K 0.01%
+842
New +$23.8K
CZR icon
353
Caesars Entertainment
CZR
$6.06B
$22K 0.01%
+238
New +$24.1K
OGN icon
354
Organon & Co
OGN
$3.56B
$22K 0.01%
+720
New +$23.5K
RBLX icon
355
Roblox
RBLX
$25.4B
$21K ﹤0.01%
+202
New +$19.6K
AES icon
356
AES
AES
$10.5B
$20K ﹤0.01%
+819
New +$19.9K
LAZR
357
DELISTED
Luminar Technologies
LAZR
$20K ﹤0.01%
+80
New +$20K
OTIS icon
358
Otis Worldwide
OTIS
$27.4B
$20K ﹤0.01%
+225
New +$18.8K
SLI
359
Standard Lithium
SLI
$502M
$20K ﹤0.01%
+2,000
New +$19.6K
UPS icon
360
United Parcel Service
UPS
$88.6B
$20K ﹤0.01%
+92
New +$18.7K
VTRS icon
361
Viatris
VTRS
$20.4B
$20K ﹤0.01%
+1,496
New +$20K
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20K ﹤0.01%
+568
New +$19.2K
HYB
363
DELISTED
New America High Income Fund, Inc.
HYB
$20K ﹤0.01%
+2,182
New +$21.1K
ASAN icon
364
Asana
ASAN
$1.92B
$19K ﹤0.01%
+253
New +$26.8K
PBA icon
365
Pembina Pipeline
PBA
$28.4B
$19K ﹤0.01%
+642
New +$20.5K
XHR
366
Xenia Hotels & Resorts
XHR
$1.9B
$19K ﹤0.01%
+1,071
New +$18.9K
CXW icon
367
CoreCivic
CXW
$2.96B
$18K ﹤0.01%
+1,772
New +$17.6K
EMR icon
368
Emerson Electric
EMR
$83.9B
$18K ﹤0.01%
+190
New +$17.9K
FSLR icon
369
First Solar
FSLR
$22.7B
$18K ﹤0.01%
+204
New +$21K
IGRO icon
370
iShares International Dividend Growth ETF
IGRO
$1.3B
$17K ﹤0.01%
+253
New +$16.9K
PSX icon
371
Phillips 66
PSX
$84.9B
$17K ﹤0.01%
+237
New +$17.9K
VT icon
372
Vanguard Total World Stock ETF
VT
$77.1B
$17K ﹤0.01%
+154
New +$16.4K
AGG icon
373
iShares Core US Aggregate Bond ETF
AGG
$137B
$16K ﹤0.01%
+140
New +$16K
CLF icon
374
Cleveland-Cliffs
CLF
$6.57B
$16K ﹤0.01%
+755
New +$16.3K
DVY icon
375
iShares Select Dividend ETF
DVY
$23.5B
$16K ﹤0.01%
+127
New +$15.1K
13 14
15
16 17

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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.