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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 | |
|---|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$251B
| $2.22M | 0.42% |
+11,507
| New | +$2.29M |
2026 Q1
0 quarters
|
|
102
Arm
ARM
$284B
| $2.21M | 0.42% |
14,588
+4,752
| +48% | +$577K |
2025 Q4
1 quarter
|
|
103
lululemon athletica
LULU
$10.9B
| $2.16M | 0.41% |
14,102
-7,550
| -35% | -$1.35M |
2025 Q4
1 quarter
|
|
104
DaVita
DVA
$11.4B
| $1.94M | 0.37% |
+12,610
| New | +$1.71M |
2026 Q1
0 quarters
|
|
105
Howmet Aerospace
HWM
$89.8B
| $1.94M | 0.37% |
+8,405
| New | +$1.96M |
2026 Q1
0 quarters
|
|
106
AMN Healthcare
AMN
$1.41B
| $1.93M | 0.36% |
105,167
+12,128
| +13% | +$231K |
2025 Q4
1 quarter
|
|
107
Simply Good Foods
SMPL
$901M
| $1.9M | 0.36% |
132,567
+87,585
| +195% | +$1.51M |
2025 Q4
1 quarter
|
|
108
BrightSpring Health Services
BTSG
$12.6B
| $1.89M | 0.36% |
44,411
-85,828
| -66% | -$3.46M |
2025 Q4
1 quarter
|
|
109
Brunswick
BC
$3.98B
| $1.88M | 0.36% |
+25,876
| New | +$2.09M |
2026 Q1
0 quarters
|
|
110
Alignment Healthcare
ALHC
$1.56B
| $1.88M | 0.35% |
106,582
+13,586
| +15% | +$273K |
2025 Q4
1 quarter
|
|
111
Idexx Laboratories
IDXX
$40.8B
| $1.87M | 0.35% |
3,321
-5,360
| -62% | -$3.44M |
2025 Q4
1 quarter
|
|
112
Jabil
JBL
$32.1B
| $1.84M | 0.35% |
6,941
-36,749
| -84% | -$9.26M |
2025 Q4
1 quarter
|
|
113
HEICO Corp
HEI
$41.7B
| $1.84M | 0.35% |
+6,719
| New | +$2.16M |
2026 Q1
0 quarters
|
|
114
Five Below
FIVE
$11.8B
| $1.84M | 0.35% |
+8,032
| New | +$1.68M |
2026 Q1
0 quarters
|
|
115
Sun Communities
SUI
$13.9B
| $1.83M | 0.35% |
14,566
-64,018
| -81% | -$8.27M |
2025 Q4
1 quarter
|
|
116
Monster Beverage
MNST
$85.5B
| $1.74M | 0.33% |
48,040
-25,284
| -34% | -$997K |
2025 Q4
1 quarter
|
|
117
Cardinal Health
CAH
$55B
| $1.73M | 0.33% |
+8,195
| New | +$1.76M |
2026 Q1
0 quarters
|
|
118
Woodward
WWD
$19.8B
| $1.72M | 0.32% |
+4,793
| New | +$1.73M |
2026 Q1
0 quarters
|
|
119
Advance Auto Parts
AAP
$2.55B
| $1.71M | 0.32% |
+32,476
| New | +$1.62M |
2026 Q1
0 quarters
|
|
120
Apple
AAPL
$4.91T
| $1.71M | 0.32% |
+6,749
| New | +$1.76M |
2026 Q1
0 quarters
|
|
121
Tractor Supply
TSCO
$17.6B
| $1.71M | 0.32% |
+37,668
| New | +$1.92M |
2026 Q1
0 quarters
|
|
122
Carpenter Technology
CRS
$19.1B
| $1.61M | 0.3% |
4,085
-2,600
| -39% | -$947K |
2025 Q4
1 quarter
|
|
123
Ametek
AME
$57B
| $1.54M | 0.29% |
+7,201
| New | +$1.6M |
2026 Q1
0 quarters
|
|
124
Wingstop
WING
$3.33B
| $1.52M | 0.29% |
9,819
+1,416
| +17% | +$340K |
2025 Q4
1 quarter
|
|
125
Ciena
CIEN
$63.8B
| $1.49M | 0.28% |
3,847
-7,141
| -65% | -$2.18M |
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.