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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
VPU
451
Vanguard Utilities ETF
VPU
$8.46B
$7K ﹤0.01%
+45
New +$6.64K
SI
452
DELISTED
Silvergate Capital Corporation
SI
$7K ﹤0.01%
+45
New +$7.7K
AMGN icon
453
Amgen
AMGN
$208B
$6K ﹤0.01%
+28
New +$5.91K
CHIQ icon
454
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$6K ﹤0.01%
+250
New +$7.13K
FPI
455
Farmland Partners
FPI
$408M
$6K ﹤0.01%
+523
New +$6.23K
HYLN icon
456
Hyliion Holdings
HYLN
$635M
$6K ﹤0.01%
+895
New +$6.4K
MDLZ icon
457
Mondelez International
MDLZ
$79.5B
$6K ﹤0.01%
+85
New +$5.25K
MUE
458
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$6K ﹤0.01%
+396
New +$5.51K
QLD icon
459
ProShares Ultra QQQ
QLD
$12.7B
$6K ﹤0.01%
+128
New +$5.4K
SAND
460
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
+900
New +$5.63K
SLV icon
461
iShares Silver Trust
SLV
$28B
$6K ﹤0.01%
+300
New +$6.48K
WFC icon
462
Wells Fargo
WFC
$261B
$6K ﹤0.01%
+133
New +$6.55K
VLTA
463
DELISTED
Volta Inc.
VLTA
$6K ﹤0.01%
+800
New +$7.04K
VLDR
464
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$6K ﹤0.01%
+1,277
New +$7.46K
ARKG icon
465
ARK Genomic Revolution ETF
ARKG
$1.57B
$5K ﹤0.01%
+88
New +$6.08K
AVK
466
Advent Convertible and Income Fund
AVK
$547M
$5K ﹤0.01%
+290
New +$5.25K
CX icon
467
Cemex
CX
$17.1B
$5K ﹤0.01%
+799
New +$5.21K
ECL icon
468
Ecolab
ECL
$78.1B
$5K ﹤0.01%
+22
New +$4.97K
EVRG icon
469
Evergy
EVRG
$19.1B
$5K ﹤0.01%
+72
New +$4.68K
KD icon
470
Kyndryl
KD
$2.99B
$5K ﹤0.01%
+265
New +$5.72K
RNR icon
471
RenaissanceRe
RNR
$13.3B
$5K ﹤0.01%
+32
New +$5.01K
STM icon
472
STMicroelectronics
STM
$46.7B
$5K ﹤0.01%
+99
New +$4.68K
USCI icon
473
US Commodity Index
USCI
$369M
$5K ﹤0.01%
+117
New +$5.02K
ADPT icon
474
Adaptive Biotechnologies
ADPT
$3.59B
$4K ﹤0.01%
+131
New +$4.01K
AUID icon
475
authID Inc
AUID
$12.1M
$4K ﹤0.01%
+39
New +$4.56K
17 18
19
20 21

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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.