We are live on ! Find out more
TC

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
VSS icon
401
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$13K ﹤0.01%
+97
New +$13.1K
WSR
402
DELISTED
Whitestone REIT
WSR
$13K ﹤0.01%
+1,315
New +$12.8K
SSYS icon
403
Stratasys
SSYS
$703M
$12K ﹤0.01%
+484
New +$13.5K
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
+235
New +$11.4K
APPS icon
405
Digital Turbine
APPS
$1B
$11K ﹤0.01%
+179
New +$12.2K
EEMV icon
406
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$11K ﹤0.01%
+176
New +$11.1K
GRWG icon
407
GrowGeneration
GRWG
$87.7M
$11K ﹤0.01%
+833
New +$16K
HIBL icon
408
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$79.8M
$11K ﹤0.01%
+154
New +$11.3K
HLT icon
409
Hilton Worldwide
HLT
$72.5B
$11K ﹤0.01%
+69
New +$9.94K
HON icon
410
Honeywell
HON
$75.8B
$11K ﹤0.01%
+54
New +$10.9K
NCV
411
Virtus Convertible & Income Fund
NCV
$381M
$11K ﹤0.01%
+464
New +$11.1K
NFLX icon
412
Netflix
NFLX
$302B
$11K ﹤0.01%
+180
New +$11.5K
NKE icon
413
Nike
NKE
$62.1B
$11K ﹤0.01%
+66
New +$10.9K
OEF icon
414
iShares S&P 100 ETF
OEF
$20B
$11K ﹤0.01%
+51
New +$10.8K
TSN icon
415
Tyson Foods
TSN
$21.3B
$11K ﹤0.01%
+121
New +$9.95K
WDC icon
416
Western Digital
WDC
$198B
$11K ﹤0.01%
+232
New +$10.1K
SPLK
417
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
+96
New +$13.4K
GNMA icon
418
iShares GNMA Bond ETF
GNMA
$422M
$10K ﹤0.01%
+205
New +$10.2K
NWL icon
419
Newell Brands
NWL
$2.77B
$10K ﹤0.01%
+472
New +$10.7K
POST icon
420
Post Holdings
POST
$4.17B
$10K ﹤0.01%
+130
New +$8.91K
ZBH icon
421
Zimmer Biomet
ZBH
$18B
$10K ﹤0.01%
+84
New +$11K
EFR
422
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$9K ﹤0.01%
+637
New +$9.53K
EFSC icon
423
Enterprise Financial Services Corp
EFSC
$2.39B
$9K ﹤0.01%
+196
New +$9.35K
ENR icon
424
Energizer
ENR
$1.44B
$9K ﹤0.01%
+234
New +$8.99K
FITB
425
Fifth Third Bancorp
FITB
$51.5B
$9K ﹤0.01%
+201
New +$8.79K
15 16
17
18 19

Similar funds

PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

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.