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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
(-14%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
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 |
AbbVie
ABBV
|
+$8M |
| 3 |
Abbott
ABT
|
+$7.95M |
| 4 |
Coca-Cola
KO
|
+$7.75M |
| 5 |
Elevance Health
ELV
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$11.3M |
| 2 |
Sanofi
SNY
|
+$10.2M |
| 3 |
Medtronic
MDT
|
+$10.2M |
| 4 |
Factset
FDS
|
+$9.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$71.2B
| $3.82M | 0.72% |
37,219
-89,656
| -71% | -$9.25M |
2025 Q4
1 quarter
|
|
52
KLA
KLAC
$255B
| $3.82M | 0.72% |
+25,920
| New | +$3.79M |
2026 Q1
0 quarters
|
|
53
Equity Lifestyle Properties
ELS
$11.5B
| $3.79M | 0.72% |
+60,751
| New | +$3.94M |
2026 Q1
0 quarters
|
|
54
Medpace
MEDP
$17.1B
| $3.75M | 0.71% |
+7,819
| New | +$4M |
2026 Q1
0 quarters
|
|
55
IMAX
IMAX
$2.79B
| $3.69M | 0.7% |
+97,013
| New | +$3.6M |
2026 Q1
0 quarters
|
|
56
Vita Coco
COCO
$3.38B
| $3.69M | 0.7% |
+76,917
| New | +$4.2M |
2026 Q1
0 quarters
|
|
57
Johnson Controls International
JCI
$95.4B
| $3.67M | 0.69% |
28,039
-20,788
| -43% | -$2.69M |
2025 Q4
1 quarter
|
|
58
Analog Devices
ADI
$197B
| $3.66M | 0.69% |
11,503
-2,360
| -17% | -$751K |
2025 Q4
1 quarter
|
|
59
Host Hotels & Resorts
HST
$15.5B
| $3.57M | 0.67% |
186,352
+47,363
| +34% | +$904K |
2025 Q4
1 quarter
|
|
60
NVIDIA
NVDA
$5.54T
| $3.55M | 0.67% |
20,373
+4,179
| +26% | +$767K |
2025 Q4
1 quarter
|
|
61
Cencora
COR
$61.8B
| $3.55M | 0.67% |
+11,306
| New | +$3.95M |
2026 Q1
0 quarters
|
|
62
Rexford Industrial Realty
REXR
$8.19B
| $3.43M | 0.65% |
+104,664
| New | +$3.93M |
2026 Q1
0 quarters
|
|
63
UnitedHealth
UNH
$340B
| $3.41M | 0.64% |
12,612
-6,661
| -35% | -$1.98M |
2025 Q4
1 quarter
|
|
64
Las Vegas Sands
LVS
$23.4B
| $3.37M | 0.64% |
+62,512
| New | +$3.56M |
2026 Q1
0 quarters
|
|
65
McDonald's
MCD
$166B
| $3.36M | 0.63% |
+10,807
| New | +$3.44M |
2026 Q1
0 quarters
|
|
66
Wayfair
W
$14.5B
| $3.31M | 0.63% |
+44,040
| New | +$3.98M |
2026 Q1
0 quarters
|
|
67
EastGroup Properties
EGP
$10.5B
| $3.27M | 0.62% |
17,681
-13,314
| -43% | -$2.49M |
2025 Q4
1 quarter
|
|
68
Repligen
RGEN
$11B
| $3.2M | 0.6% |
27,125
-5,163
| -16% | -$721K |
2025 Q4
1 quarter
|
|
69
On Holding
ONON
$11.7B
| $3.17M | 0.6% |
93,291
+18,190
| +24% | +$794K |
2025 Q4
1 quarter
|
|
70
Uber
UBER
$146B
| $3.13M | 0.59% |
+43,548
| New | +$3.35M |
2026 Q1
0 quarters
|
|
71
IQVIA
IQV
$42.8B
| $3.11M | 0.59% |
18,208
+3,424
| +23% | +$668K |
2025 Q4
1 quarter
|
|
72
Cintas
CTAS
$80.4B
| $3.1M | 0.58% |
18,311
+1,269
| +7% | +$243K |
2025 Q4
1 quarter
|
|
73
Labcorp
LH
$25.3B
| $3.05M | 0.58% |
+11,425
| New | +$3.09M |
2026 Q1
0 quarters
|
|
74
Intuitive Surgical
ISRG
$150B
| $2.98M | 0.56% |
6,462
+4,231
| +190% | +$2.14M |
2025 Q4
1 quarter
|
|
75
Royal Caribbean
RCL
$75.5B
| $2.95M | 0.56% |
10,734
+3,962
| +59% | +$1.18M |
2025 Q4
1 quarter
|
|
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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.