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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
HST icon
51
Host Hotels & Resorts
HST
$17.4B
$2.53M 0.58%
145,735
+15,228
+12% +$257K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$971B
$2.36M 0.54%
5,407
-13
-0.2% -$5.49K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.32M 0.53%
18,020
-1,040
-5% -$134K
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.27M 0.52%
30,975
-6,099
-16% -$444K
MSFT icon
55
Microsoft
MSFT
$2.92T
$2.13M 0.49%
6,325
+3
+0% +$973
JETS icon
56
US Global Jets ETF
JETS
$790M
$2.11M 0.48%
99,901
+10,173
+11% +$227K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.1M 0.48%
13,996
+1,390
+11% +$204K
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$2.09M 0.48%
39,120
-1,692
-4% -$88.1K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.98M 0.45%
54,132
+7,006
+15% +$258K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.92M 0.44%
17,383
-8,762
-34% -$960K
VO icon
61
Vanguard Mid-Cap ETF
VO
$107B
$1.71M 0.39%
26,836
-320
-1% -$20.1K
QQQ icon
62
Invesco QQQ Trust
QQQ
$445B
$1.65M 0.38%
4,155
-1,636
-28% -$632K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.64M 0.37%
32,082
-383
-1% -$19.7K
PG icon
64
Procter & Gamble
PG
$347B
$1.55M 0.35%
9,464
-404
-4% -$60K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.53M 0.35%
5,445
-252
-4% -$72.3K
ISCG icon
66
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$1.49M 0.34%
29,942
-9,081
-23% -$460K
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.44M 0.33%
30,796
+3,832
+14% +$169K
IAU icon
68
iShares Gold Trust
IAU
$62.5B
$1.39M 0.32%
40,038
+1,509
+4% +$51.6K
JNJ icon
69
Johnson & Johnson
JNJ
$643B
$1.31M 0.3%
7,679
+36
+0.5% +$5.89K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.28M 0.29%
7,159
-1,710
-19% -$304K
PFE icon
71
Pfizer
PFE
$144B
$1.27M 0.29%
21,440
+783
+4% +$38.8K
IWC icon
72
iShares Micro-Cap ETF
IWC
$1.45B
$1.26M 0.29%
9,054
-383
-4% -$55.6K
VTV icon
73
Vanguard Value ETF
VTV
$190B
$1.18M 0.27%
8,039
-577
-7% -$82.4K
BLCN
74
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.16M 0.26%
27,258
-3,635
-12% -$170K
LLY icon
75
Eli Lilly
LLY
$1.09T
$1.15M 0.26%
4,158
+134
+3% +$34K
1 2
3
4 5

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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.