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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
ORLY icon
126
O'Reilly Automotive
ORLY
$73.1B
$1.45M 0.27%
+15,663
New +$1.47M
MGM icon
127
MGM Resorts International
MGM
$10.9B
$1.41M 0.27%
+38,124
New +$1.36M
MAT icon
128
Mattel
MAT
$4.36B
$1.36M 0.26%
+93,672
New +$1.71M
LOW icon
129
Lowe's Companies
LOW
$120B
$1.36M 0.26%
5,749
-6,631
-54% -$1.73M
HOG icon
130
Harley-Davidson
HOG
$2.86B
$1.32M 0.25%
+65,278
New +$1.28M
NVO
131
Novo Nordisk
NVO
$215B
$1.31M 0.25%
+35,558
New +$1.68M
COST icon
132
Costco
COST
$426B
$1.3M 0.25%
+1,308
New +$1.27M
LLY icon
133
Eli Lilly
LLY
$1.1T
$1.24M 0.23%
+1,346
New +$1.36M
ARGX icon
134
argenx
ARGX
$63.8B
$1.22M 0.23%
+1,674
New +$1.31M
THC icon
135
Tenet Healthcare
THC
$21.9B
$1.14M 0.21%
6,029
-24,026
-80% -$5.06M
CTRE icon
136
CareTrust REIT
CTRE
$9.43B
$1.09M 0.21%
29,841
-28,551
-49% -$1.1M
HD icon
137
Home Depot
HD
$337B
$1.04M 0.2%
+3,162
New +$1.15M
TER icon
138
Teradyne
TER
$57.3B
$1.03M 0.19%
3,461
-2,567
-43% -$716K
LII icon
139
Lennox International
LII
$13.4B
$1.02M 0.19%
2,196
-8,846
-80% -$4.55M
INCY icon
140
Incyte
INCY
$26.3B
$1.01M 0.19%
+10,751
New +$1.07M
MKC icon
141
McCormick & Company Non-Voting
MKC
$14.6B
$1.01M 0.19%
20,002
-60,001
-75% -$3.82M
DASH icon
142
DoorDash
DASH
$101B
$1M 0.19%
+6,685
New +$1.24M
MCHP icon
143
Microchip Technology
MCHP
$39.9B
$995K 0.19%
15,395
-65,974
-81% -$4.75M
BIIB icon
144
Biogen
BIIB
$32.6B
$941K 0.18%
+5,133
New +$946K
ROK icon
145
Rockwell Automation
ROK
$47.7B
$903K 0.17%
+2,515
New +$992K
SBUX icon
146
Starbucks
SBUX
$121B
$891K 0.17%
9,946
-77
-0.8% -$7.28K
RHP icon
147
Ryman Hospitality Properties
RHP
$9.17B
$854K 0.16%
+9,259
New +$888K
LITE icon
148
Lumentum
LITE
$79.4B
$831K 0.16%
+1,183
New +$650K
TNL icon
149
Travel + Leisure Co
TNL
$4.51B
$802K 0.15%
+11,588
New +$836K
ACI icon
150
Albertsons Companies
ACI
$6.01B
$800K 0.15%
+46,977
New +$816K
4 5
6
7 8

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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.