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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
GDXJ icon
426
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$9K ﹤0.01%
+222
New +$9.51K
IUSG icon
427
iShares Core S&P US Growth ETF
IUSG
$31.4B
$9K ﹤0.01%
+75
New +$8.36K
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$14.2B
$9K ﹤0.01%
+31
New +$9.34K
IWR icon
429
iShares Russell Mid-Cap ETF
IWR
$55.8B
$9K ﹤0.01%
+105
New +$8.62K
NAD icon
430
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$9K ﹤0.01%
+568
New +$8.9K
NZF icon
431
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$9K ﹤0.01%
+510
New +$8.63K
SDIV icon
432
Global X SuperDividend ETF
SDIV
$1.21B
$9K ﹤0.01%
+247
New +$9.48K
BXC icon
433
BlueLinx
BXC
$411M
$8K ﹤0.01%
+80
New +$5.42K
DFS
434
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
+67
New +$7.92K
EMNT icon
435
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$8K ﹤0.01%
+84
New +$8.44K
GD icon
436
General Dynamics
GD
$103B
$8K ﹤0.01%
+37
New +$7.47K
LAMR icon
437
Lamar Advertising Co
LAMR
$16.1B
$8K ﹤0.01%
+64
New +$7.46K
TMO icon
438
Thermo Fisher Scientific
TMO
$211B
$8K ﹤0.01%
+12
New +$7.49K
WYNN icon
439
Wynn Resorts
WYNN
$10.2B
$8K ﹤0.01%
+94
New +$8.33K
XHB icon
440
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$8K ﹤0.01%
+92
New +$7.37K
NID
441
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$8K ﹤0.01%
+556
New +$8.26K
ABT icon
442
Abbott
ABT
$182B
$7K ﹤0.01%
+53
New +$6.78K
CAG icon
443
Conagra Brands
CAG
$7.07B
$7K ﹤0.01%
+202
New +$6.62K
CCL icon
444
Carnival Corporation Ltd
CCL
$37.9B
$7K ﹤0.01%
+330
New +$7.06K
IJJ icon
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$7K ﹤0.01%
+62
New +$6.75K
METV icon
446
Roundhill Ball Metaverse ETF
METV
$207M
$7K ﹤0.01%
+469
New +$7.22K
NEA icon
447
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7K ﹤0.01%
+469
New +$7.14K
NVAX icon
448
Novavax
NVAX
$1.2B
$7K ﹤0.01%
+50
New +$8.59K
ROM icon
449
ProShares Ultra Technology
ROM
$1.1B
$7K ﹤0.01%
+104
New +$6.2K
TPL icon
450
Texas Pacific Land
TPL
$27.5B
$7K ﹤0.01%
+54
New +$7.53K
16 17
18
19 20

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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.