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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
RTX icon
101
RTX Corp
RTX
$283B
$2.22M 0.42%
+11,507
New +$2.29M
ARM icon
102
Arm
ARM
$258B
$2.21M 0.42%
14,588
+4,752
+48% +$577K
LULU icon
103
lululemon athletica
LULU
$13.4B
$2.16M 0.41%
14,102
-7,550
-35% -$1.35M
DVA icon
104
DaVita
DVA
$11.3B
$1.94M 0.37%
+12,610
New +$1.71M
HWM icon
105
Howmet Aerospace
HWM
$105B
$1.94M 0.37%
+8,405
New +$1.96M
AMN icon
106
AMN Healthcare
AMN
$1.31B
$1.93M 0.36%
105,167
+12,128
+13% +$231K
SMPL icon
107
Simply Good Foods
SMPL
$969M
$1.9M 0.36%
132,567
+87,585
+195% +$1.51M
BTSG icon
108
BrightSpring Health Services
BTSG
$11.3B
$1.89M 0.36%
44,411
-85,828
-66% -$3.46M
BC icon
109
Brunswick
BC
$5.21B
$1.88M 0.36%
+25,876
New +$2.09M
ALHC icon
110
Alignment Healthcare
ALHC
$2.82B
$1.88M 0.35%
106,582
+13,586
+15% +$273K
IDXX icon
111
Idexx Laboratories
IDXX
$43.3B
$1.87M 0.35%
3,321
-5,360
-62% -$3.44M
JBL icon
112
Jabil
JBL
$32.3B
$1.84M 0.35%
6,941
-36,749
-84% -$9.26M
HEI icon
113
HEICO Corp
HEI
$49.1B
$1.84M 0.35%
+6,719
New +$2.16M
FIVE icon
114
Five Below
FIVE
$14.3B
$1.84M 0.35%
+8,032
New +$1.68M
SUI icon
115
Sun Communities
SUI
$15.3B
$1.83M 0.35%
14,566
-64,018
-81% -$8.27M
MNST icon
116
Monster Beverage
MNST
$95.5B
$1.74M 0.33%
48,040
-25,284
-34% -$997K
CAH icon
117
Cardinal Health
CAH
$55.3B
$1.73M 0.33%
+8,195
New +$1.76M
WWD icon
118
Woodward
WWD
$20.1B
$1.72M 0.32%
+4,793
New +$1.73M
AAP icon
119
Advance Auto Parts
AAP
$2.63B
$1.71M 0.32%
+32,476
New +$1.62M
AAPL icon
120
Apple
AAPL
$4.52T
$1.71M 0.32%
+6,749
New +$1.76M
TSCO icon
121
Tractor Supply
TSCO
$18.4B
$1.71M 0.32%
+37,668
New +$1.92M
CRS icon
122
Carpenter Technology
CRS
$24.1B
$1.61M 0.3%
4,085
-2,600
-39% -$947K
AME icon
123
Ametek
AME
$55.4B
$1.54M 0.29%
+7,201
New +$1.6M
WING icon
124
Wingstop
WING
$3.1B
$1.52M 0.29%
9,819
+1,416
+17% +$340K
CIEN icon
125
Ciena
CIEN
$54.9B
$1.49M 0.28%
3,847
-7,141
-65% -$2.18M
3 4
5
6 7

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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.