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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
NDSN icon
26
Nordson
NDSN
$16.4B
$6.26M 1.43%
24,530
+1,280
+6% +$327K
ROP icon
27
Roper Technologies
ROP
$37.4B
$6.11M 1.39%
12,420
+1,384
+13% +$659K
DRIV icon
28
Global X Autonomous & Electric Vehicles ETF
DRIV
$374M
$5.84M 1.33%
191,248
+15,810
+9% +$475K
PTBD icon
29
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$5.75M 1.31%
213,428
+38,984
+22% +$1.05M
BMI icon
30
Badger Meter
BMI
$3.75B
$5.39M 1.23%
50,602
+9,376
+23% +$987K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$5.33M 1.22%
62,947
-6,970
-10% -$594K
VDE icon
32
Vanguard Energy ETF
VDE
$9.94B
$5.3M 1.21%
68,257
-14,932
-18% -$1.19M
PYPL icon
33
PayPal
PYPL
$49.5B
$4.4M 1.01%
+23,352
New +$5.05M
KKR icon
34
KKR & Co
KKR
$90.4B
$4M 0.91%
+53,643
New +$3.96M
CDL icon
35
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$3.99M 0.91%
65,284
+7,586
+13% +$447K
CFA icon
36
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$3.96M 0.9%
50,987
+6,052
+13% +$454K
CSA
37
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.96M 0.9%
57,521
+7,007
+14% +$473K
INDS icon
38
Pacer Industrial Real Estate ETF
INDS
$119M
$3.88M 0.89%
69,195
+29,470
+74% +$1.49M
CIL
39
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$3.74M 0.85%
83,045
+11,527
+16% +$514K
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$3.07B
$3.63M 0.83%
50,533
+89
+0.2% +$6.26K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.22M 0.73%
62,099
-447
-0.7% -$21.5K
ILCV icon
42
iShares Morningstar Value ETF
ILCV
$1.31B
$3.13M 0.71%
44,964
+502
+1% +$33.7K
APO icon
43
Apollo Global Management
APO
$71.5B
$2.98M 0.68%
41,116
-65,158
-61% -$4.7M
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.91M 0.66%
59,284
-6,378
-10% -$301K
BLOK icon
45
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2.83M 0.65%
70,509
-68
-0.1% -$3.54K
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$2.75M 0.63%
71,815
+7,785
+12% +$297K
ABNB icon
47
Airbnb
ABNB
$86.4B
$2.7M 0.62%
16,210
+723
+5% +$127K
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.6B
$2.68M 0.61%
137,726
+20,106
+17% +$395K
SCHJ icon
49
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.62M 0.6%
+103,578
New +$2.62M
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.6M 0.59%
63,574
+8,754
+16% +$365K
1
2
3 4 5

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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.