We are live on ! Find out more
TC

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
KO icon
176
Coca-Cola
KO
$389B
$117K 0.03%
+1,979
New +$110K
ADBE icon
177
Adobe
ADBE
$103B
$113K 0.03%
+200
New +$125K
COST icon
178
Costco
COST
$430B
$111K 0.03%
+196
New +$100K
JPM icon
179
JPMorgan Chase
JPM
$930B
$111K 0.03%
+698
New +$115K
VYMI icon
180
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$111K 0.03%
+1,646
New +$111K
XAR icon
181
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.91B
$111K 0.03%
+957
New +$114K
BX icon
182
Blackstone
BX
$103B
$104K 0.02%
+800
New +$107K
STZ icon
183
Constellation Brands
STZ
$22.8B
$103K 0.02%
+409
New +$93.2K
BA icon
184
Boeing
BA
$169B
$101K 0.02%
+501
New +$106K
BKI
185
DELISTED
Black Knight, Inc. Common Stock
BKI
$101K 0.02%
+1,215
New +$90.7K
T icon
186
AT&T
T
$167B
$98K 0.02%
+5,283
New +$98.8K
CI icon
187
Cigna
CI
$78.6B
$97K 0.02%
+424
New +$90.1K
HACK icon
188
Amplify Cybersecurity ETF
HACK
$2.62B
$97K 0.02%
+1,574
New +$99.4K
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$96K 0.02%
+1,575
New +$96.3K
ADP icon
190
Automatic Data Processing
ADP
$111B
$94K 0.02%
+379
New +$85.8K
CAT icon
191
Caterpillar
CAT
$372B
$94K 0.02%
+453
New +$91.2K
LULU icon
192
lululemon athletica
LULU
$13.4B
$92K 0.02%
+235
New +$100K
MJ icon
193
Amplify Alternative Harvest ETF
MJ
$98.4M
$92K 0.02%
691
-403
-37% -$63.5K
EPD icon
194
Enterprise Products Partners
EPD
$84.6B
$91K 0.02%
+4,147
New +$93K
MGPI icon
195
MGP Ingredients
MGPI
$432M
$91K 0.02%
+1,070
New +$80.7K
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$91K 0.02%
+1,253
New +$87.5K
BOTZ icon
197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$89K 0.02%
+2,468
New +$90.9K
FIS icon
198
Fidelity National Information Services
FIS
$23.8B
$89K 0.02%
+812
New +$91.8K
PKW icon
199
Invesco BuyBack Achievers ETF
PKW
$1.73B
$89K 0.02%
+919
New +$87.2K
SBUX icon
200
Starbucks
SBUX
$118B
$87K 0.02%
+742
New +$83.7K
6 7
8
9 10

Similar funds

PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

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.