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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
YUM icon
151
Yum! Brands
YUM
$41.4B
$161K 0.04%
+1,159
New +$148K
ISCB icon
152
iShares Morningstar Small-Cap ETF
ISCB
$285M
$159K 0.04%
+2,776
New +$161K
O icon
153
Realty Income
O
$61.3B
$159K 0.04%
+2,227
New +$153K
INTC icon
154
Intel
INTC
$435B
$158K 0.04%
+3,075
New +$157K
IRM icon
155
Iron Mountain
IRM
$37.4B
$158K 0.04%
+3,025
New +$143K
ALB icon
156
Albemarle
ALB
$13.3B
$155K 0.04%
+661
New +$164K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$155K 0.04%
+1,098
New +$146K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$153K 0.03%
+1,434
New +$150K
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$153K 0.03%
+1,950
New +$149K
SJM icon
160
J.M. Smucker
SJM
$13.2B
$150K 0.03%
+1,106
New +$141K
VXF icon
161
Vanguard Extended Market ETF
VXF
$30.5B
$146K 0.03%
+800
New +$150K
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$135K 0.03%
+1,267
New +$130K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$133K 0.03%
+588
New +$139K
WPM icon
164
Wheaton Precious Metals
WPM
$49.8B
$132K 0.03%
+3,076
New +$127K
PHYS icon
165
Sprott Physical Gold
PHYS
$14.5B
$129K 0.03%
+9,000
New +$127K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$129K 0.03%
+1,262
New +$126K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$128K 0.03%
+705
New +$130K
USB icon
168
US Bancorp
USB
$100B
$128K 0.03%
+2,284
New +$135K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$127K 0.03%
+778
New +$123K
DIS icon
170
Walt Disney
DIS
$172B
$126K 0.03%
+814
New +$131K
TNA icon
171
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$125K 0.03%
+1,470
New +$133K
TSLA icon
172
Tesla
TSLA
$1.21T
$120K 0.03%
+342
New +$115K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$119K 0.03%
+1,474
New +$114K
BAC icon
174
Bank of America
BAC
$439B
$117K 0.03%
+2,633
New +$120K
EXPE icon
175
Expedia Group
EXPE
$35.5B
$117K 0.03%
647
-707
-52% -$120K
5 6
7
8 9

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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.