We are live on ! Find out more
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
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
VRSK icon
151
Verisk Analytics
VRSK
$24.5B
$798K 0.15%
4,203
+1,549
+58% +$314K
RRR icon
152
Red Rock Resorts
RRR
$3.53B
$771K 0.15%
14,451
-4,363
-23% -$266K
AER icon
153
AerCap
AER
$23.2B
$725K 0.14%
+5,286
New +$756K
CHH icon
154
Choice Hotels
CHH
$4.96B
$724K 0.14%
6,993
-53,764
-88% -$5.59M
VAC icon
155
Marriott Vacations Worldwide
VAC
$4.02B
$662K 0.13%
+10,167
New +$630K
HON icon
156
Honeywell
HON
$68.4B
$653K 0.12%
+2,887
New +$660K
MO icon
157
Altria Group
MO
$114B
$646K 0.12%
9,784
-127,170
-93% -$8.18M
QSR icon
158
Restaurant Brands International
QSR
$28.4B
$574K 0.11%
+7,774
New +$546K
INVH icon
159
Invitation Homes
INVH
$17.9B
$542K 0.1%
21,794
-68,388
-76% -$1.79M
CNM icon
160
Core & Main
CNM
$8.25B
$504K 0.1%
+10,207
New +$550K
TGT icon
161
Target
TGT
$74.2B
$504K 0.1%
+4,159
New +$469K
CAG icon
162
Conagra Brands
CAG
$7.81B
$494K 0.09%
+31,409
New +$554K
RAL
163
Ralliant Corp
RAL
$6.83B
$463K 0.09%
+11,137
New +$524K
PEP icon
164
PepsiCo
PEP
$194B
$459K 0.09%
2,954
-42,432
-93% -$6.61M
CHE icon
165
Chemed
CHE
$7.11B
$455K 0.09%
1,205
-5,183
-81% -$2.22M
VICI icon
166
VICI Properties
VICI
$28.9B
$454K 0.09%
+16,603
New +$475K
MAN icon
167
ManpowerGroup
MAN
$2.89B
$448K 0.08%
15,191
-75,309
-83% -$2.24M
TECH icon
168
Bio-Techne
TECH
$11.3B
$418K 0.08%
+7,995
New +$480K
DXCM icon
169
DexCom
DXCM
$33.6B
$405K 0.08%
6,450
-61,871
-91% -$4.31M
CARR icon
170
Carrier Global
CARR
$48.2B
$401K 0.08%
+7,116
New +$421K
OSCR icon
171
Oscar Health
OSCR
$9.55B
$399K 0.08%
+34,814
New +$490K
TPC
172
Tutor Perini Cor
TPC
$4.59B
$388K 0.07%
5,027
-7,950
-61% -$608K
DRH icon
173
Diamondrock Hospitality Co
DRH
$2.63B
$333K 0.06%
35,548
-210,140
-86% -$2M
BIO icon
174
Bio-Rad Laboratories Class A
BIO
$10.4B
$307K 0.06%
+1,101
New +$317K
ARMK icon
175
Aramark
ARMK
$15.6B
$286K 0.05%
+7,066
New +$280K
5 6
7
8 9

Similar funds

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

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.