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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
CINF icon
476
Cincinnati Financial
CINF
$27.3B
$4K ﹤0.01%
+39
New +$4.61K
FDX icon
477
FedEx
FDX
$73.2B
$4K ﹤0.01%
+14
New +$3.36K
FXI icon
478
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$4K ﹤0.01%
+100
New +$3.92K
IDNA icon
479
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$4K ﹤0.01%
+101
New +$4.78K
LEN icon
480
Lennar Class A
LEN
$20.5B
$4K ﹤0.01%
+34
New +$3.48K
LW icon
481
Lamb Weston
LW
$7.29B
$4K ﹤0.01%
+66
New +$3.81K
MGM icon
482
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
+90
New +$4.04K
NDAQ icon
483
Nasdaq
NDAQ
$52.6B
$4K ﹤0.01%
+60
New +$4.09K
ONL
484
Orion Office REIT
ONL
$155M
$4K ﹤0.01%
+219
New +$4.33K
PHR icon
485
Phreesia
PHR
$698M
$4K ﹤0.01%
+90
New +$5.35K
TLRY icon
486
Tilray
TLRY
$632M
$4K ﹤0.01%
+64
New +$6.44K
DAL icon
487
Delta Air Lines
DAL
$60.2B
$3K ﹤0.01%
+80
New +$3.2K
FNDA icon
488
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$3K ﹤0.01%
+112
New +$3.08K
IPO icon
489
Renaissance IPO ETF
IPO
$154M
$3K ﹤0.01%
+59
New +$3.75K
KBH icon
490
KB Home
KBH
$3.45B
$3K ﹤0.01%
+68
New +$2.85K
MA icon
491
Mastercard
MA
$500B
$3K ﹤0.01%
+8
New +$2.77K
OGE icon
492
OGE Energy
OGE
$9.79B
$3K ﹤0.01%
+79
New +$2.77K
OUT icon
493
Outfront Media
OUT
$5.61B
$3K ﹤0.01%
+117
New +$3.01K
SWKS icon
494
Skyworks Solutions
SWKS
$9.22B
$3K ﹤0.01%
+20
New +$3.2K
VTWO icon
495
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3K ﹤0.01%
+28
New +$2.56K
APWC icon
496
Asia Pacific Wire & Cable
APWC
$65.1M
$2K ﹤0.01%
+1,075
New +$2.95K
BF.B icon
497
Brown-Forman Class B
BF.B
$12.8B
$2K ﹤0.01%
+31
New +$2.21K
CGC
498
Canopy Growth
CGC
$404M
$2K ﹤0.01%
+21
New +$2.5K
CLFD icon
499
Clearfield
CLFD
$436M
$2K ﹤0.01%
+21
New +$1.32K
CMA
500
DELISTED
Comerica
CMA
$2K ﹤0.01%
+18
New +$1.54K
18 19
20
21 22

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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.