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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
ORLY icon
76
O'Reilly Automotive
ORLY
$75.6B
$1.13M 0.26%
24,000
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$40B
$1.09M 0.25%
9,398
+35
+0.4% +$3.82K
DKNG icon
78
DraftKings
DKNG
$12.2B
$1.06M 0.24%
38,774
-50,235
-56% -$1.97M
MPC icon
79
Marathon Petroleum
MPC
$89.3B
$1.03M 0.24%
16,182
– –
VB icon
80
Vanguard Small-Cap ETF
VB
$80.2B
$924K 0.21%
4,090
-6
-0.1% -$1.36K
BEN icon
81
Franklin Resources
BEN
$17.3B
$913K 0.21%
27,258
-553
-2% -$18.2K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$104B
$908K 0.21%
33,687
-19,833
-37% -$515K
VIS icon
83
Vanguard Industrials ETF
VIS
$8.22B
$881K 0.2%
4,341
-1,323
-23% -$264K
IMCV icon
84
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$858K 0.2%
12,565
+82
+0.7% +$5.45K
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$853K 0.19%
2,504
-103
-4% -$34.6K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$8.14B
$796K 0.18%
3,983
-1,494
-27% -$281K
VAW icon
87
Vanguard Materials ETF
VAW
$3.05B
$753K 0.17%
3,826
-56,445
-94% -$10.6M
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$71.9B
$721K 0.16%
8,620
-243
-3% -$19.6K
ISCV icon
89
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$712K 0.16%
11,982
+117
+1% +$6.93K
HYLV
90
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$656K 0.15%
26,199
-14,555
-36% -$363K
MRK icon
91
Merck
MRK
$326B
$654K 0.15%
8,531
+26
+0.3% +$2.07K
NURE icon
92
Nuveen Short-Term REIT ETF
NURE
$36.4M
$621K 0.14%
15,242
-3,686
-19% -$140K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.9B
$613K 0.14%
32,562
-294
-0.9% -$5.41K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$593K 0.14%
10,013
+97
+1% +$5.77K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$577K 0.13%
13,912
-8,909
-39% -$381K
TD icon
96
Toronto Dominion Bank
TD
$199B
$573K 0.13%
7,468
– –
WMT icon
97
Walmart Inc
WMT
$900B
$566K 0.13%
11,745
-2,316
-16% -$111K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$558K 0.13%
5,342
-759
-12% -$79.6K
AMZN icon
99
Amazon
AMZN
$2.48T
$533K 0.12%
3,200
-40
-1% -$6.85K
AEE icon
100
Ameren
AEE
$31.1B
$516K 0.12%
5,794
+121
+2% +$10.3K
2 3
4
5 6

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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.