SEC 13F Intelligence

Managers / Q4 2020 · view latest →

TAP Consulting, LLC

CIK 0001748930 · 10900 MANCHESTER RD, SUITE 100, KIRKWOOD, MO, 63122 · (314)590-5900

Reported Value
$278M
Q4 2020
Positions
125
Filings on Record
23
2019–present window
Filed
Jan 19, 2021
original filing

Summary

Tap Consulting, LLC reported $278M in U.S.-listed holdings across 125 positions for Q4 2020.

The portfolio is heavily concentrated: IWM alone accounts for 20.8% of reported value.

Compared with Q3 2020, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+65.1%
share of reported value
Largest Position
+20.8%
Ishares Tr
New / Exited
9 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $132MQ1 ’19Q3 ’19: $170MQ4 ’19: $179MQ1 ’20: $149MQ1 ’20Q2 ’20: $203MQ3 ’20: $254MQ4 ’20: $278MQ4 ’20Q1 ’21: $322MQ2 ’21: $356MQ3 ’21: $372MQ3 ’21Q4 ’21: $438MQ1 ’22: $382MQ2 ’22: $360MQ2 ’22Q3 ’22: $374MQ4 ’22: $382MQ1 ’23: $409MQ1 ’23Q2 ’23: $408MQ4 ’23: $419MQ1 ’24: $455MQ1 ’24Q2 ’24: $474MQ3 ’24: $508MQ4 ’24: $489MQ4 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 71.0%Common Stock: 26.2%Other: 1.7%REIT: 0.9%ADR: 0.2%
  • ETP · 71.0% · $197M
  • Common Stock · 26.2% · $73M
  • Other · 1.7% · $5M
  • REIT · 0.9% · $3M
  • ADR · 0.2% · $482,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VDCVANGUARD WORLD FDSNEW+32.5K32.5K+$6M$6M
SRVRPACER FDS TRNEW+93.9K93.9K+$3M$3M
ENPHENPHASE ENERGY INCNEW+14.1K14.1K+$2M$2M
GLTRABERDEEN STD PRECIOUS METALSNEW+20.2K20.2K+$2M$2M
ORLYOREILLY AUTOMOTIVE INCNEW+1.6K1.6K+$724,000$724,000
OSI ETF TRNEW+6.8K6.8K+$261,000$261,000
URTHISHARES INCNEW+1.8K1.8K+$207,000$207,000
GOOGALPHABET INCNEW+116116+$203,000$203,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

74 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · PFD AND INCM SEC · CORE S&P MCP ETF · MSCI EAFE ETF · 3 7 YR TREAS BD · EAFE GRWTH ETF · MRGSTR MD CP GRW · MRNGSTR LG-CP GR · MRGSTR SM CP GR · MRNGSTR LG-CP VL · MICRO-CAP ETF · MRGSTR MD CP VAL · MRGSTR MD CP ETF · MRGSTR SM CP ETF · MSCI EMG MKT ETF · S&P 500 GRWT ETF · GL CLEAN ENE ETF · SP SMCP600VL ETF · EAFE VALUE ETF · ISHS 5-10YR INVT · MRNING SM CP ETF · 0-5YR HI YL CP · ISHS 1-5YR INVS · CORE S&P US VLU · MRNGSTR LG-CP ET · S&P SML 600 GWT · TIPS BD ETF20.82%$58M611.6K
2VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF · CONSUM STP ETF · HEALTH CAR ETF · ENERGY ETF · UTILITIES ETF · FINANCIALS ETF10.03%$28M126.1K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · REAL ESTATE ETF · SML CP GRW ETF · VALUE ETF · MID CAP ETF · SM CP VAL ETF · SMALL CP ETF · MCAP VL IDXVIP7.89%$22M129.4K
4SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US DIVIDEND EQ · US LRG CAP ETF · US BRD MKT ETF6.50%$18M310.5K
5BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT5.31%$15M167.1K
6CDCVICTORY PORTFOLIOS IIVCSHS US SML CAP · VCSHS US 500 VOL · VCSHS US LRG CAP · VCSHS INTL VOLTY · VCSHS US 500 ENH · VCSHS US EQ INCM3.88%$11M211.9K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.86%$11M28.6K
8AAPLAPPLE INChistory →COM2.46%$7M51.4K
9APOLLO GLOBAL MGMT INCCOM CL A2.24%$6M126.7K
10KBWYINVESCO EXCH TRADED FD TR IIhistory →KBW PREM YIELD2.14%$6M287.2K
11ETF MANAGERS TRWEDBUSH VID GAME · ETFMG ALTR HRVST1.96%$5M114.8K
12ETF SER SOLUTIONSUS DIVERSIFIED1.93%$5M184.8K
13SPGIS&P GLOBAL INChistory →COM1.92%$5M16.2K
14BENFRANKLIN RESOURCES INChistory →COM1.58%$4M175.6K
15CTASCINTAS CORPhistory →COM1.54%$4M12.1K
16WSTWEST PHARMACEUTICAL SVSC INChistory →COM1.52%$4M14.9K
17LOWLOWES COS INChistory →COM1.38%$4M23.9K
18ROPROPER TECHNOLOGIES INChistory →COM1.33%$4M8.6K
19BROBROWN & BROWN INChistory →COM1.31%$4M76.8K
20AOSSMITH A O CORPhistory →COM1.31%$4M66.1K
21SRVRPACER FDS TRhistory →BNCHMRK INFRA1.21%$3M93.9K
22NDSNNORDSON CORPhistory →COM1.11%$3M15.3K
23NOBLPROSHARES TRhistory →S&P 500 DV ARIST1.09%$3M38.0K
24TSNTYSON FOODS INCCL A1.00%$3M43.0K
25RNRRENAISSANCERE HLDGS LTDCOM0.93%$3M15.5K
26VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.90%$2M52.7K
27ENPHENPHASE ENERGY INCCOM0.89%$2M14.1K
28SPGSIMON PPTY GROUP INC NEWCOM0.84%$2M27.4K
29GLTRABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0.72%$2M20.2K
30SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD0.65%$2M47.1K
31NURENUSHARES ETF TRNUVEEN SHRT TERM0.63%$2M64.8K
32QQQINVESCO QQQ TRUNIT SER 10.62%$2M5.5K
33MSFTMICROSOFT CORPCOM0.52%$1M6.5K
34XLISELECT SECTOR SPDR TRSBI INT-INDS · SBI MATERIALS0.52%$1M17.9K
35PGPROCTER AND GAMBLE COCOM0.48%$1M9.7K
36VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.45%$1M24.7K
37INDEXIQ ETF TRIQ S&P HGH YLD0.44%$1M47.8K
38ISHARES GOLD TRUSTISHARES0.43%$1M66.6K
39JNJJOHNSON & JOHNSONCOM0.43%$1M7.6K
40INVESCO EXCHANGE TRADED FD TFTSE RAFI 15000.37%$1M6.9K
41BABOEING COCOM0.31%$855,0004.0K
42PFEPFIZER INCCOM0.27%$743,00020.2K
43ORLYOREILLY AUTOMOTIVE INCCOM0.26%$724,0001.6K
44LLYLILLY ELI & COCOM0.25%$694,0004.1K
45MPCMARATHON PETE CORPCOM0.24%$669,00016.2K
46MRKMERCK & CO. INCCOM0.24%$667,0008.2K
47WMTWALMART INCCOM0.19%$528,0003.7K
48AMZNAMAZON COM INCCOM0.19%$524,000161
49SHWSHERWIN WILLIAMS COCOM0.19%$522,000711
50IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$488,0003.9K
51AAGILENT TECHNOLOGIES INCCOM0.16%$457,0003.9K
52FSTAFIDELITY COVINGTON TRUSTCONSMR STAPLES0.16%$443,00010.9K
53AEEAMEREN CORPCOM0.16%$436,0005.6K
54ITWILLINOIS TOOL WKS INCCOM0.15%$430,0002.1K
55TDTORONTO DOMINION BK ONTCOM NEW0.15%$421,0007.5K
56ROSTROSS STORES INCCOM0.14%$399,0003.3K
57ALLALLSTATE CORPCOM0.12%$330,0003.0K
58NEENEXTERA ENERGY INCCOM0.12%$324,0004.2K
59METAFACEBOOK INCCL A0.11%$312,0001.1K
60TRVTRAVELERS COMPANIES INCCOM0.11%$304,0002.2K
61RTXRAYTHEON TECHNOLOGIES CORPCOM0.11%$297,0004.2K
62DXCMDEXCOM INCCOM0.11%$296,000800
63RSGREPUBLIC SVCS INCCOM0.10%$289,0003.0K
64AVGOBROADCOM INCCOM0.10%$264,000603
65OSI ETF TROSHARES US QUALT0.09%$261,0006.8K
66HEALTHCARE TR AMER INCCL A NEW0.09%$258,0009.4K
67KCKINGSOFT CLOUD HLDGS LTDADS0.09%$250,000250.0K
68BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.08%$232,000995
69TAT&T INCCOM0.08%$230,0008.0K
70URTHISHARES INCMSCI WORLD ETF0.07%$207,0001.8K
71GOOGALPHABET INCCAP STK CL C0.07%$203,000116
72QCOMQUALCOMM INCCOM0.07%$200,0001.3K
73MARATHON OIL CORPCOM0.04%$108,00016.2K
74SPROTT PHYSICAL SILVER TRTR UNIT0.03%$95,00010.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$489M153Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$508M154Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$474M218Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$455M152Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$419M127Feb 2, 202413F-HRchanges · EDGAR ↗
Q2 2023$408M141Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$409M131Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$382M124Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$374M121Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$360M118Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$382M134Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$438M587Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$372M134Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$356M136Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$322M127May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$278M125Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$254M119Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$203M119Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$149M108Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$179M108Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$170M108Nov 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$132M93May 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.