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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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$511K 0.12%
9,490
+64
+0.7% +$3.46K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.11T
$489K 0.11%
3,380
+1,000
+42% +$145K
F icon
103
Ford
F
$60.9B
$485K 0.11%
+23,327
New +$429K
CORP icon
104
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$478K 0.11%
4,232
-59
-1% -$6.68K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$475K 0.11%
+3,675
New +$474K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$448K 0.1%
9,060
-1,107
-11% -$55.8K
DXCM icon
107
DexCom
DXCM
$29B
$430K 0.1%
3,200
– –
SOXL icon
108
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$418K 0.1%
6,150
+190
+3% +$10.8K
AVGO icon
109
Broadcom
AVGO
$1.76T
$402K 0.09%
6,050
– –
NVDA icon
110
NVIDIA
NVDA
$4.6T
$381K 0.09%
12,950
-500
-4% -$13.8K
NEE icon
111
NextEra Energy
NEE
$184B
$374K 0.09%
4,011
+7
+0.2% +$605
ALL icon
112
Allstate
ALL
$70.6B
$353K 0.08%
3,000
– –
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$646B
$348K 0.08%
1,442
– –
OUSA icon
114
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$346K 0.08%
7,439
+30
+0.4% +$1.33K
RTX icon
115
RTX Corp
RTX
$290B
$344K 0.08%
3,993
+1
+0% +$87
META icon
116
Meta Platforms (Facebook)
META
$1.49T
$334K 0.08%
994
-34
-3% -$11.3K
URTH icon
117
iShares MSCI World ETF
URTH
$7.83B
$315K 0.07%
2,328
+11
+0.5% +$1.46K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$315K 0.07%
2,981
-3,150
-51% -$327K
TRV icon
119
Travelers Companies
TRV
$81.1B
$313K 0.07%
2,000
– –
RSG icon
120
Republic Services
RSG
$67.4B
$299K 0.07%
2,142
+7
+0.3% +$930
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$267K 0.06%
5,884
-6,272
-52% -$271K
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$266K 0.06%
16,182
– –
PEP icon
123
PepsiCo
PEP
$196B
$260K 0.06%
+1,499
New +$245K
MCO icon
124
Moody's
MCO
$83.7B
$254K 0.06%
650
– –
KC
125
Kingsoft Cloud Holdings
KC
$2.96B
$250K 0.06%
250,000
– –
3 4
5
6 7

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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.