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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
WAB icon
551
Wabtec
WAB
$49.4B
$1K ﹤0.01%
+9
New +$825
XLF icon
552
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1K ﹤0.01%
+35
New +$1.38K
TBCH
553
Turtle Beach Corp
TBCH
$243M
$1K ﹤0.01%
+31
New +$837
SIX
554
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+14
New +$583
WTER
555
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
+55
New +$1.2K
MDNA
556
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$1K ﹤0.01%
+500
New +$1.04K
HZNP
557
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+10
New +$1.09K
VSTO
558
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+25
New +$1.07K
ACET icon
559
Adicet Bio
ACET
$84.7M
$0 ﹤0.01%
+2
New +$343
AOUT icon
560
American Outdoor Brands
AOUT
$158M
$0 ﹤0.01%
+4
New +$90
ASTS icon
561
AST SpaceMobile
ASTS
$17.5B
$0 ﹤0.01%
+25
New +$257
BETZ icon
562
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$0 ﹤0.01%
+20
New +$548
BOLT icon
563
Bolt Biotherapeutics
BOLT
$7.47M
$0 ﹤0.01%
+1
New +$190
BTI icon
564
British American Tobacco
BTI
$133B
$0 ﹤0.01%
+13
New +$462
BUD icon
565
AB InBev
BUD
$166B
$0 ﹤0.01%
+5
New +$291
BUZZ icon
566
VanEck Social Sentiment ETF
BUZZ
$91M
$0 ﹤0.01%
+4
New +$100
BYND icon
567
Beyond Meat
BYND
$286M
$0 ﹤0.01%
+3
New +$255
CRIS icon
568
Curis
CRIS
$9.67M
– –
0
– –
GHY
569
PGIM Global High Yield Fund
GHY
$476M
$0 ﹤0.01%
+4
New +$61
GUNR icon
570
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$0 ﹤0.01%
+4
New +$155
HAS icon
571
Hasbro
HAS
$13.4B
$0 ﹤0.01%
+2
New +$192
HOOD icon
572
Robinhood
HOOD
$77.7B
$0 ﹤0.01%
+4
New +$123
IDT icon
573
IDT Corp
IDT
$1.64B
$0 ﹤0.01%
+9
New +$457
LGVN
574
Longeveron
LGVN
$21.3M
– –
-1,000
Closed -$35K
MU icon
575
Micron Technology
MU
$988B
$0 ﹤0.01%
+2
New +$156
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.