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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
(+18%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
587
New
451
Increased
62
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$6.66M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$6.65M |
| 3 |
PayPal
PYPL
|
+$5.05M |
| 4 |
KKR & Co
KKR
|
+$3.96M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$10.6M |
| 2 |
Apollo Global Management
APO
|
+$4.7M |
| 3 |
Equity Residential
EQR
|
+$3.78M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
National Health Investors
NHI
$3.79B
| $0 | ﹤0.01% |
+5
| New | +$277 |
|
577
PetMed Express
PETS
$42.3M
| $0 | ﹤0.01% |
+5
| New | +$138 |
|
|
PPTA
578
Perpetua Resources
PPTA
$2.16B
| $0 | ﹤0.01% |
+30
| New | +$145 |
|
579
Sturm, Ruger & Co
RGR
$603M
| $0 | ﹤0.01% |
+3
| New | +$218 |
|
580
Red Robin
RRGB
$139M
| $0 | ﹤0.01% |
+5
| New | +$96 |
|
581
Schwab US TIPS ETF
SCHP
$16.4B
| $0 | ﹤0.01% |
+14
| New | +$441 |
|
582
Smith & Wesson
SWBI
$649M
| $0 | ﹤0.01% |
+16
| New | +$330 |
|
|
TIGR
583
UP Fintech Holding
TIGR
$856M
| – | – |
-10,000
| Closed | -$106K |
|
584
Wendy's
WEN
$1.46B
| $0 | ﹤0.01% |
+5
| New | +$111 |
|
|
CSF
585
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $0 | ﹤0.01% |
+1
| New | +$63 |
|
|
APPH
586
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $0 | ﹤0.01% |
+10
| New | +$53 |
|
|
ALNA
587
DELISTED
Allena Pharmaceuticals
ALNA
| $0 | ﹤0.01% |
+30
| New | +$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.