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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
VIP
376
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.8M
$16K ﹤0.01%
+100
New +$21K
IHI icon
377
iShares US Medical Devices ETF
IHI
$3.14B
$16K ﹤0.01%
+240
New +$15.4K
LEG icon
378
Leggett & Platt
LEG
$1.37B
$16K ﹤0.01%
+386
New +$16.8K
OPNT
379
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$16K ﹤0.01%
+471
New +$13.1K
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
+378
New +$17.1K
CIZ
381
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$16K ﹤0.01%
+473
New +$16.1K
AXP icon
382
American Express
AXP
$228B
$15K ﹤0.01%
+94
New +$16K
COP icon
383
ConocoPhillips
COP
$145B
$15K ﹤0.01%
+214
New +$15.6K
HDV
384
iShares Core High Dividend ETF
HDV
$14.5B
$15K ﹤0.01%
+760
New +$14.9K
KMI icon
385
Kinder Morgan
KMI
$70.5B
$15K ﹤0.01%
+927
New +$15.4K
IWD icon
386
iShares Russell 1000 Value ETF
IWD
$81.8B
$14K ﹤0.01%
+85
New +$13.9K
PARA
387
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
+464
New +$16K
RF icon
388
Regions Financial
RF
$26.3B
$14K ﹤0.01%
+654
New +$15K
ROBO icon
389
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$14K ﹤0.01%
+200
New +$13.7K
SCHO icon
390
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14K ﹤0.01%
+562
New +$14.3K
POTX
391
DELISTED
Global X Cannabis ETF
POTX
$14K ﹤0.01%
+394
New +$18.6K
CHTR icon
392
Charter Communications
CHTR
$16.9B
$13K ﹤0.01%
+20
New +$13.6K
DDD icon
393
3D Systems Corp
DDD
$441M
$13K ﹤0.01%
+585
New +$14.8K
EA icon
394
Electronic Arts
EA
$52.9B
$13K ﹤0.01%
+101
New +$13.6K
GAMR icon
395
Amplify Video Game Tech ETF
GAMR
$38.3M
$13K ﹤0.01%
+151
New +$13.6K
IVV icon
396
iShares Core S&P 500 ETF
IVV
$872B
$13K ﹤0.01%
+27
New +$12.4K
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13K ﹤0.01%
+99
New +$13.2K
MAIN icon
398
Main Street Capital
MAIN
$5.06B
$13K ﹤0.01%
+298
New +$13.1K
SDY icon
399
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13K ﹤0.01%
+101
New +$12.6K
SO icon
400
Southern Company
SO
$109B
$13K ﹤0.01%
+183
New +$11.7K
14 15
16
17 18

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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.