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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

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
PLNT icon
76
Planet Fitness
PLNT
$3.97B
$2.91M 0.55%
+39,169
New +$3.44M
DELL icon
77
Dell
DELL
$292B
$2.91M 0.55%
+17,734
New +$2.36M
NCLH icon
78
Norwegian Cruise Line
NCLH
$7.93B
$2.9M 0.55%
+155,314
New +$3.39M
WAY
79
Waystar Holding Corp
WAY
$4.64B
$2.88M 0.54%
+119,532
New +$3.17M
LECO icon
80
Lincoln Electric
LECO
$15.3B
$2.87M 0.54%
+11,527
New +$3.08M
AXON
81
Axon Enterprise
AXON
$49.8B
$2.84M 0.54%
+6,684
New +$3.47M
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$12.8B
$2.79M 0.53%
49,345
-4,787
-9% -$279K
TKR icon
83
Timken Company
TKR
$8.48B
$2.77M 0.52%
27,583
+23,520
+579% +$2.34M
SPOT icon
84
Spotify
SPOT
$114B
$2.76M 0.52%
+5,694
New +$2.86M
ABNB icon
85
Airbnb
ABNB
$112B
$2.73M 0.52%
+21,627
New +$2.81M
ITW icon
86
Illinois Tool Works
ITW
$80.2B
$2.71M 0.51%
+10,406
New +$2.83M
TTEK icon
87
Tetra Tech
TTEK
$9.42B
$2.69M 0.51%
89,364
+58,517
+190% +$2.07M
NXPI icon
88
NXP Semiconductors
NXPI
$56.7B
$2.64M 0.5%
13,393
+240
+2% +$53.2K
COHR icon
89
Coherent
COHR
$56.4B
$2.6M 0.49%
10,925
+3,275
+43% +$750K
NFLX icon
90
Netflix
NFLX
$342B
$2.56M 0.48%
+26,642
New +$2.35M
INTC icon
91
Intel
INTC
$462B
$2.54M 0.48%
57,444
-90,960
-61% -$4.17M
OPCH icon
92
Option Care Health
OPCH
$3.54B
$2.5M 0.47%
+92,711
New +$3.01M
PH icon
93
Parker-Hannifin
PH
$128B
$2.47M 0.47%
+2,757
New +$2.61M
APLE icon
94
Apple Hospitality REIT
APLE
$3.95B
$2.46M 0.46%
213,933
-29,501
-12% -$357K
CNK icon
95
Cinemark Holdings
CNK
$4.34B
$2.46M 0.46%
+86,243
New +$2.21M
FIX icon
96
Comfort Systems
FIX
$55B
$2.35M 0.44%
1,701
-3,543
-68% -$4.5M
HAS icon
97
Hasbro
HAS
$13.6B
$2.32M 0.44%
24,779
+10,264
+71% +$959K
SN icon
98
SharkNinja
SN
$25.9B
$2.31M 0.44%
21,841
+17,652
+421% +$2.07M
BDX icon
99
Becton Dickinson
BDX
$51.7B
$2.25M 0.43%
+14,322
New +$2.63M
FLR icon
100
Fluor
FLR
$6.86B
$2.22M 0.42%
+47,662
New +$2.22M
2 3
4
5 6

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PFG
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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.