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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
COIN icon
501
Coinbase
COIN
$43.1B
$2K ﹤0.01%
+8
New +$2.33K
DKS icon
502
Dick's Sporting Goods
DKS
$17.9B
$2K ﹤0.01%
+14
New +$1.68K
ESGU icon
503
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2K ﹤0.01%
+15
New +$1.57K
GPC icon
504
Genuine Parts
GPC
$17.2B
$2K ﹤0.01%
+13
New +$1.72K
HYD icon
505
VanEck High Yield Muni ETF
HYD
$4.44B
$2K ﹤0.01%
+30
New +$1.87K
JAZZ icon
506
Jazz Pharmaceuticals
JAZZ
$16.2B
$2K ﹤0.01%
+18
New +$2.37K
MDU icon
507
MDU Resources
MDU
$4.17B
$2K ﹤0.01%
+192
New +$2.17K
NXST icon
508
Nexstar Media Group
NXST
$5.88B
$2K ﹤0.01%
+10
New +$1.55K
ROST icon
509
Ross Stores
ROST
$81B
$2K ﹤0.01%
+17
New +$1.9K
SCHM icon
510
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
+75
New +$2K
SPWH icon
511
Sportsman's Warehouse
SPWH
$45.3M
$2K ﹤0.01%
+150
New +$2.35K
STX icon
512
Seagate
STX
$193B
$2K ﹤0.01%
+20
New +$1.94K
SUSL icon
513
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$2K ﹤0.01%
+18
New +$1.47K
SYY icon
514
Sysco
SYY
$40.6B
$2K ﹤0.01%
+23
New +$1.77K
TJX icon
515
TJX Companies
TJX
$176B
$2K ﹤0.01%
+28
New +$1.94K
TSEM icon
516
Tower Semiconductor
TSEM
$23.9B
$2K ﹤0.01%
+50
New +$1.74K
YETI icon
517
Yeti Holdings
YETI
$3.76B
$2K ﹤0.01%
+20
New +$1.84K
SEEL
518
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TWTR
519
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+53
New +$2.75K
ACWX icon
520
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1K ﹤0.01%
+13
New +$731
ARKQ icon
521
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1K ﹤0.01%
+10
New +$816
ARR
522
Armour Residential REIT
ARR
$2.33B
$1K ﹤0.01%
+19
New +$983
BB icon
523
BlackBerry
BB
$4.95B
$1K ﹤0.01%
+100
New +$1K
BNTX icon
524
BioNTech
BNTX
$23.5B
$1K ﹤0.01%
+2
New +$548
BPT
525
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
+243
New +$969
19 20
21
22 23

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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.