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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
BYRN icon
526
Byrna Technologies
BYRN
$103M
$1K ﹤0.01%
+80
New +$1.3K
CLOU icon
527
Global X Cloud Computing ETF
CLOU
$237M
$1K ﹤0.01%
+33
New +$969
DBX icon
528
Dropbox
DBX
$7.49B
$1K ﹤0.01%
+50
New +$1.34K
DENN
529
DELISTED
Denny's
DENN
$1K ﹤0.01%
+46
New +$704
DPZ icon
530
Domino's
DPZ
$11.7B
$1K ﹤0.01%
+2
New +$1.02K
DRI icon
531
Darden Restaurants
DRI
$23.7B
$1K ﹤0.01%
+4
New +$591
EBS icon
532
Emergent Biosolutions
EBS
$375M
$1K ﹤0.01%
+24
New +$1.09K
ECH icon
533
iShares MSCI Chile ETF
ECH
$1.02B
$1K ﹤0.01%
+32
New +$798
FINX icon
534
Global X FinTech ETF
FINX
$173M
$1K ﹤0.01%
+21
New +$995
GLW icon
535
Corning
GLW
$116B
$1K ﹤0.01%
+25
New +$936
HERO icon
536
Global X Video Games & Esports ETF
HERO
$66.8M
$1K ﹤0.01%
+32
New +$934
IEMG icon
537
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1K ﹤0.01%
+20
New +$1.23K
MRNA icon
538
Moderna
MRNA
$23B
$1K ﹤0.01%
+4
New +$1.17K
MRVL icon
539
Marvell Technology
MRVL
$165B
$1K ﹤0.01%
+10
New +$747
MTCH icon
540
Match Group
MTCH
$9.17B
$1K ﹤0.01%
+6
New +$869
PLNT icon
541
Planet Fitness
PLNT
$4.43B
$1K ﹤0.01%
+6
New +$512
QCLN icon
542
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1K ﹤0.01%
+12
New +$865
QDEL icon
543
QuidelOrtho
QDEL
$1.13B
$1K ﹤0.01%
+5
New +$696
SCHE icon
544
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1K ﹤0.01%
+22
New +$672
SLYV icon
545
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
+6
New +$512
STEM icon
546
Stem
STEM
$47.5M
$1K ﹤0.01%
+3
New +$1.3K
TEVA icon
547
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
+186
New +$1.68K
UAA icon
548
Under Armour
UAA
$2.91B
$1K ﹤0.01%
+57
New +$1.29K
UWMC icon
549
UWM Holdings
UWMC
$631M
$1K ﹤0.01%
+150
New +$1.01K
VANI icon
550
Vivani Medical
VANI
$112M
$1K ﹤0.01%
+234
New +$1.71K
20 21
22
23 24

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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.