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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
CVX icon
126
Chevron
CVX
$382B
$248K 0.06%
2,115
+6
+0.3% +$682
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.3B
$247K 0.06%
3,235
-590
-15% -$43.8K
QCOM icon
128
Qualcomm
QCOM
$164B
$239K 0.05%
+1,309
New +$210K
SAR icon
129
Saratoga Investment
SAR
$309M
$235K 0.05%
8,008
– –
TECL icon
130
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$213K 0.05%
+2,471
New +$186K
FNF icon
131
Fidelity National Financial
FNF
$14.4B
$207K 0.05%
+4,123
New +$197K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$109B
$207K 0.05%
+2,384
New +$196K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.12T
$206K 0.05%
+1,420
New +$205K
SPG icon
134
Simon Property Group
SPG
$76.4B
$203K 0.05%
+1,270
New +$194K
ABBV icon
135
AbbVie
ABBV
$465B
$200K 0.05%
+1,477
New +$174K
ILCB icon
136
iShares Morningstar US Equity ETF
ILCB
$1.24B
$200K 0.05%
+3,015
New +$195K
XOM icon
137
ExxonMobil
XOM
$650B
$200K 0.05%
3,272
-535
-14% -$33.4K
HD icon
138
Home Depot
HD
$337B
$197K 0.05%
+474
New +$180K
SR icon
139
Spire
SR
$4.79B
$184K 0.04%
+2,815
New +$178K
IBM icon
140
IBM
IBM
$213B
$180K 0.04%
1,349
-1,243
-48% -$156K
MRSH
141
Marsh
MRSH
$94.3B
$178K 0.04%
+1,025
New +$170K
SPXL icon
142
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$176K 0.04%
+1,226
New +$160K
MCD icon
143
McDonald's
MCD
$193B
$173K 0.04%
+646
New +$163K
ACV
144
Virtus Diversified Income & Convertible Fund
ACV
$271M
$172K 0.04%
+5,335
New +$187K
CURE icon
145
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$172K 0.04%
+1,184
New +$144K
VV icon
146
Vanguard Large-Cap ETF
VV
$51.2B
$171K 0.04%
+772
New +$166K
BRO icon
147
Brown & Brown
BRO
$25.1B
$168K 0.04%
+2,391
New +$154K
IIPR icon
148
Innovative Industrial Properties
IIPR
$1.77B
$168K 0.04%
+637
New +$163K
BANF icon
149
BancFirst
BANF
$3.81B
$165K 0.04%
2,335
-4,382
-65% -$289K
BG icon
150
Bunge Global
BG
$20.9B
$165K 0.04%
+1,764
New +$157K
4 5
6
7 8

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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.