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TAP Consulting Portfolio holdings
AUM
$489M
Turnover
10.49%
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
(+18%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
587
New
450
Increased
62
Reduced
54
Closed
2
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$6.66M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$6.65M |
| 3 |
PayPal
PYPL
|
+$5.05M |
| 4 |
KKR & Co
KKR
|
+$3.96M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$10.6M |
| 2 |
Apollo Global Management
APO
|
+$4.7M |
| 3 |
Vivmark Residential
VMRK
|
+$3.78M |
| 4 |
DraftKings
DKNG
|
+$1.97M |
| 5 |
Cambria Cannabis ETF
TOKE
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.59% |
| 2 | Technology | 7.53% |
| 3 | Industrials | 6.48% |
| 4 | Financials | 5.75% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $16.5M | 3.77% |
613,554
-20,050
| -3% | -$542K |
2019 Q3
9 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $16.3M | 3.73% |
34,368
-314
| -0.9% | -$144K |
2019 Q1
11 quarters
|
|
|
3
Vanguard Information Technology ETF
VGT
$150B
| $15.8M | 3.6% |
275,488
+121,392
| +79% | +$6.66M |
2019 Q1
11 quarters
|
|
4
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $14.6M | 3.33% |
369,869
+36,703
| +11% | +$1.43M |
2019 Q1
11 quarters
|
|
5
Vanguard Financials ETF
VFH
$13.1B
| $13.4M | 3.05% |
138,347
+11,766
| +9% | +$1.15M |
2021 Q2
2 quarters
|
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $12.4M | 2.84% |
377,052
+35,200
| +10% | +$1.16M |
2021 Q2
2 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$77.5B
| $10.9M | 2.5% |
49,211
+3,246
| +7% | +$733K |
2020 Q1
7 quarters
|
|
8
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
| $10.9M | 2.49% |
252,312
+27,445
| +12% | +$1.12M |
2020 Q4
4 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.9M | 2.49% |
192,690
+8,850
| +5% | +$493K |
2020 Q2
6 quarters
|
|
10
US Diversified Real Estate ETF
PPTY
$23.8M
| $10.2M | 2.34% |
259,485
+12,272
| +5% | +$462K |
2020 Q1
7 quarters
|
|
11
S&P Global
SPGI
$125B
| $9.54M | 2.18% |
20,221
+1,093
| +6% | +$500K |
2019 Q1
11 quarters
|
|
12
Apple
AAPL
$4.99T
| $9.03M | 2.06% |
50,823
-876
| -2% | -$138K |
2019 Q1
11 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.9B
| $8.98M | 2.05% |
114,200
+6,697
| +6% | +$530K |
2020 Q2
6 quarters
|
|
14
ALPS Strategic Income Fund
RIGS
$56.6M
| $8.05M | 1.84% |
326,755
+97,942
| +43% | +$2.41M |
2021 Q2
2 quarters
|
|
|
15
Vanguard Health Care ETF
VHT
$19.9B
| $7.94M | 1.81% |
29,809
+26,065
| +696% | +$6.65M |
2020 Q1
7 quarters
|
|
|
16
Vivmark Residential
VMRK
$47.3B
| $7.68M | 1.75% |
84,836
-43,935
| -34% | -$3.78M |
2021 Q2
2 quarters
|
|
17
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $7.52M | 1.72% |
292,803
+5,788
| +2% | +$140K |
2019 Q1
11 quarters
|
|
18
Advanced Micro Devices
AMD
$918B
| $7.51M | 1.71% |
52,205
+1,892
| +4% | +$254K |
2021 Q2
2 quarters
|
|
19
Lowe's Companies
LOW
$110B
| $7.36M | 1.68% |
28,491
+1,889
| +7% | +$449K |
2019 Q3
9 quarters
|
|
20
Invesco Water Resources ETF
PHO
$1.95B
| $7.29M | 1.66% |
119,820
+10,380
| +9% | +$603K |
2021 Q1
3 quarters
|
|
21
A.O. Smith
AOS
$8.08B
| $7.26M | 1.66% |
84,588
+9,768
| +13% | +$745K |
2019 Q1
11 quarters
|
|
22
West Pharmaceutical
WST
$27B
| $7.06M | 1.61% |
15,044
+651
| +5% | +$280K |
2019 Q1
11 quarters
|
|
23
Sherwin-Williams
SHW
$81.8B
| $6.98M | 1.59% |
19,815
+1,471
| +8% | +$475K |
2019 Q1
11 quarters
|
|
24
Illinois Tool Works
ITW
$77.2B
| $6.76M | 1.54% |
27,397
+3,251
| +13% | +$755K |
2019 Q1
11 quarters
|
|
25
Cintas
CTAS
$84.6B
| $6.68M | 1.53% |
60,324
+4,556
| +8% | +$491K |
2019 Q1
11 quarters
|
|
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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 450 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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.
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 450 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.