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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
BMY icon
201
Bristol-Myers Squibb
BMY
$130B
$84K 0.02%
+1,340
New +$78.6K
PAVE icon
202
Global X US Infrastructure Development ETF
PAVE
$14.1B
$84K 0.02%
+2,928
New +$81.4K
SHOP icon
203
Shopify
SHOP
$169B
$84K 0.02%
+610
New +$89.1K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$187B
$83K 0.02%
+1,118
New +$84K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$83K 0.02%
+4,048
New +$80.9K
PSLV icon
206
Sprott Physical Silver Trust
PSLV
$11.7B
$81K 0.02%
10,147
– –
A icon
207
Agilent Technologies
A
$39.7B
$80K 0.02%
+501
New +$78K
AMAT icon
208
Applied Materials
AMAT
$378B
$79K 0.02%
+500
New +$72.4K
DOC icon
209
Healthpeak Properties
DOC
$15.7B
$79K 0.02%
+2,189
New +$75.5K
BSCM
210
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$78K 0.02%
+3,651
New +$78.4K
TOKE
211
DELISTED
Cambria Cannabis ETF
TOKE
$76K 0.02%
6,103
-124,597
-95% -$1.66M
VZ icon
212
Verizon
VZ
$201B
$76K 0.02%
+1,456
New +$76K
XYZ
213
Block Inc
XYZ
$49.5B
$76K 0.02%
+471
New +$102K
MMM icon
214
3M
MMM
$94.1B
$75K 0.02%
+502
New +$74.8K
ENB icon
215
Enbridge
ENB
$121B
$74K 0.02%
+1,890
New +$75.8K
RY icon
216
Royal Bank of Canada
RY
$295B
$74K 0.02%
+700
New +$72.7K
AQN icon
217
Algonquin Power & Utilities
AQN
$4.68B
$73K 0.02%
+5,084
New +$72.8K
ETSY icon
218
Etsy
ETSY
$8.21B
$73K 0.02%
+334
New +$80.5K
OHI icon
219
Omega Healthcare
OHI
$15.4B
$70K 0.02%
+2,360
New +$68.9K
MGK icon
220
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$69K 0.02%
+1,330
New +$67.4K
DFAC icon
221
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$68K 0.02%
+2,358
New +$66.5K
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$68K 0.02%
+492
New +$67K
AVB icon
223
AvalonBay Communities
AVB
$27.2B
$66K 0.02%
+261
New +$62.2K
BABA icon
224
Alibaba
BABA
$276B
$66K 0.02%
+559
New +$81.4K
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$28.4B
$65K 0.01%
+1,291
New +$65.9K
7 8
9
10 11

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GJCM
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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.