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TM

Taproot Management Portfolio holdings

AUM $530M
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$87.6M
Cap. Flow
-$76.4M
Cap. Flow %
-14.42%
Top 10 Hldgs %
16.44%
Holding
243
New
96
Increased
35
Reduced
49
Closed
63
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.3 quarters

Top Buys

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$8.86M
2
ABBV icon
AbbVie
ABBV
+$8M
3
ABT icon
Abbott
ABT
+$7.95M
4
KO icon
Coca-Cola
KO
+$7.75M
5
ELV icon
Elevance Health
ELV
+$7.47M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$11.3M
2
SNY icon
Sanofi
SNY
+$10.2M
3
MDT icon
Medtronic
MDT
+$10.2M
4
FDS icon
Factset
FDS
+$9.91M
5
GEV icon
GE Vernova
GEV
+$9.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Industrials 20.75%
3 Consumer Discretionary 16.07%
4 Consumer Staples 12.4%
5 Real Estate 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAR icon
26
Marriott International
MAR
$95.4B
$5.17M 0.98%
+15,806
New +$5.2M
2026 Q1
0 quarters
WELL icon
27
Welltower
WELL
$162B
$5.14M 0.97%
25,993
+13,908
+115% +$2.75M
2025 Q4
1 quarter
ETN icon
28
Eaton
ETN
$167B
$5.14M 0.97%
+14,364
New +$5.11M
2026 Q1
0 quarters
KRC icon
29
Kilroy Realty
KRC
$3.98B
$5.11M 0.97%
181,227
+43,939
+32% +$1.44M
2025 Q4
1 quarter
MDLZ icon
30
Mondelez International
MDLZ
$77.1B
$5.06M 0.95%
+87,725
New +$5.08M
2026 Q1
0 quarters
CSX icon
31
CSX Corp
CSX
$87.5B
$5M 0.94%
+121,823
New +$4.77M
2026 Q1
0 quarters
PRMB
32
Primo Brands
PRMB
$6.97B
$5M 0.94%
+265,493
New +$5.13M
2026 Q1
0 quarters
PRIM icon
33
Primoris Services
PRIM
$4.5B
$4.94M 0.93%
+34,514
New +$5.05M
2026 Q1
0 quarters
GLW icon
34
Corning
GLW
$135B
$4.79M 0.9%
+35,252
New +$4.25M
2026 Q1
0 quarters
ALC icon
35
Alcon
ALC
$31B
$4.67M 0.88%
+61,992
New +$4.95M
2026 Q1
0 quarters
ZBH icon
36
Zimmer Biomet
ZBH
$17B
$4.67M 0.88%
51,622
+29,909
+138% +$2.74M
2025 Q4
1 quarter
SYK icon
37
Stryker
SYK
$106B
$4.62M 0.87%
+14,053
New +$5.05M
2026 Q1
0 quarters
H icon
38
Hyatt Hotels
H
$15.3B
$4.56M 0.86%
31,734
-26,123
-45% -$4.15M
2025 Q4
1 quarter
TXN icon
39
Texas Instruments
TXN
$259B
$4.42M 0.83%
22,761
+8,631
+61% +$1.75M
2025 Q4
1 quarter
WAB icon
40
Wabtec
WAB
$48.2B
$4.38M 0.83%
17,538
-37,930
-68% -$9.17M
2025 Q4
1 quarter
HSIC icon
41
Henry Schein
HSIC
$9.36B
$4.38M 0.83%
59,441
+15,436
+35% +$1.19M
2025 Q4
1 quarter
AHR icon
42
American Healthcare REIT
AHR
$11.1B
$4.38M 0.83%
92,803
-59,361
-39% -$2.94M
2025 Q4
1 quarter
PWR icon
43
Quanta Services
PWR
$106B
$4.37M 0.82%
+7,954
New +$4.1M
2026 Q1
0 quarters
ROST icon
44
Ross Stores
ROST
$71B
$4.27M 0.81%
+19,693
New +$3.92M
2026 Q1
0 quarters
KEX icon
45
Kirby Corp
KEX
$7.19B
$4.1M 0.77%
+30,878
New +$3.91M
2026 Q1
0 quarters
HPQ icon
46
HP
HPQ
$27.2B
$4.03M 0.76%
+209,843
New +$4.08M
2026 Q1
0 quarters
VNO icon
47
Vornado Realty Trust
VNO
$6.28B
$3.99M 0.75%
153,442
+12,909
+9% +$382K
2025 Q4
1 quarter
YUM icon
48
Yum! Brands
YUM
$39.5B
$3.91M 0.74%
25,122
+16,771
+201% +$2.66M
2025 Q4
1 quarter
NKE icon
49
Nike
NKE
$51.6B
$3.87M 0.73%
73,329
+34,325
+88% +$2.08M
2025 Q4
1 quarter
BROS icon
50
Dutch Bros
BROS
$5.25B
$3.84M 0.73%
75,828
+69,404
+1,080% +$3.8M
2025 Q4
1 quarter
1
2
3 4 5

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Taproot Management's Q1 2026 Portfolio in Review

As of Q1 2026, Taproot Management held 243 positions worth $530M, down 14% from $617M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Taproot Management withdrew a net $76.4M in Q1 2026, closing 63 positions and reducing 49 holdings. Its most notable exit was Boston Scientific, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Taproot Management opened a new position in AbbVie worth $7.85M.

  • Taproot Management's largest Q1 2026 buy was AbbVie: 36,080 shares worth $7.85M.
  • Taproot Management added most to AvalonBay Communities in Q1 2026, an estimated $8.86M increase.
  • Taproot Management's biggest Q1 2026 reduction was Jabil, cutting an estimated $9.26M.
  • Taproot Management fully exited Boston Scientific in Q1 2026, selling an estimated $11.3M.
  • Taproot Management's ten largest holdings make up 16% of its $530M portfolio in Q1 2026.
  • Taproot Management opened 96 new positions and closed 63 in Q1 2026.
  • Taproot Management's portfolio value fell 14% quarter-over-quarter to $530M.

Based on Taproot Management's 13F filing for Q1 2026, filed 13 May 2026.