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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
450
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
VMRK
Vivmark Residential
VMRK
+$3.78M
4
DKNG icon
DraftKings
DKNG
+$1.97M
5
TOKE
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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16.5M 3.77%
613,554
-20,050
-3% -$542K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.3M 3.73%
34,368
-314
-0.9% -$144K
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$15.8M 3.6%
275,488
+121,392
+79% +$6.66M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.6M 3.33%
369,869
+36,703
+11% +$1.43M
VFH icon
5
Vanguard Financials ETF
VFH
$13.9B
$13.4M 3.05%
138,347
+11,766
+9% +$1.15M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$12.4M 2.84%
377,052
+35,200
+10% +$1.16M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$10.9M 2.5%
49,211
+3,246
+7% +$733K
SRVR icon
8
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$10.9M 2.49%
252,312
+27,445
+12% +$1.12M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.9M 2.49%
192,690
+8,850
+5% +$493K
PPTY
10
US Diversified Real Estate ETF
PPTY
$25.2M
$10.2M 2.34%
259,485
+12,272
+5% +$462K
SPGI icon
11
S&P Global
SPGI
$131B
$9.54M 2.18%
20,221
+1,093
+6% +$500K
AAPL icon
12
Apple
AAPL
$4.67T
$9.03M 2.06%
50,823
-876
-2% -$138K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$8.98M 2.05%
114,200
+6,697
+6% +$530K
RIGS icon
14
ALPS Strategic Income Fund
RIGS
$60.4M
$8.05M 1.84%
326,755
+97,942
+43% +$2.41M
VHT icon
15
Vanguard Health Care ETF
VHT
$19.3B
$7.94M 1.81%
29,809
+26,065
+696% +$6.65M
VMRK
16
Vivmark Residential
VMRK
$26.1B
$7.68M 1.75%
84,836
-43,935
-34% -$3.78M
KBWY icon
17
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$7.52M 1.72%
292,803
+5,788
+2% +$140K
AMD icon
18
Advanced Micro Devices
AMD
$760B
$7.51M 1.71%
52,205
+1,892
+4% +$254K
LOW icon
19
Lowe's Companies
LOW
$117B
$7.36M 1.68%
28,491
+1,889
+7% +$449K
PHO icon
20
Invesco Water Resources ETF
PHO
$2.05B
$7.29M 1.66%
119,820
+10,380
+9% +$603K
AOS icon
21
A.O. Smith
AOS
$8.21B
$7.26M 1.66%
84,588
+9,768
+13% +$745K
WST icon
22
West Pharmaceutical
WST
$23.7B
$7.06M 1.61%
15,044
+651
+5% +$280K
SHW icon
23
Sherwin-Williams
SHW
$83.7B
$6.98M 1.59%
19,815
+1,471
+8% +$475K
ITW icon
24
Illinois Tool Works
ITW
$79.8B
$6.76M 1.54%
27,397
+3,251
+13% +$755K
CTAS icon
25
Cintas
CTAS
$81.7B
$6.68M 1.53%
60,324
+4,556
+8% +$491K
1
2 3 4 5

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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.