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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
M icon
176
Macy's
M
$5.94B
$284K 0.05%
+15,708
New +$318K
KR icon
177
Kroger
KR
$35.8B
$283K 0.05%
+3,917
New +$265K
MDLN
178
Medline Inc
MDLN
$31.3B
$273K 0.05%
+6,131
New +$271K
MSGS icon
179
Madison Square Garden
MSGS
$9.8B
$268K 0.05%
834
-9,741
-92% -$2.9M
BRBR icon
180
BellRing Brands
BRBR
$1.25B
$237K 0.04%
+14,744
New +$298K
AIT icon
181
Applied Industrial Technologies
AIT
$12.3B
– –
-2,668
Closed -$685K
AMAT icon
182
Applied Materials
AMAT
$381B
– –
-16,055
Closed -$4.13M
APG icon
183
APi Group
APG
$17.5B
– –
-57,561
Closed -$2.2M
AVGO icon
184
Broadcom
AVGO
$1.7T
– –
-14,946
Closed -$5.17M
AZN icon
185
AstraZeneca
AZN
$263B
– –
-34,998
Closed -$6.43M
AZO icon
186
AutoZone
AZO
$49.4B
– –
-563
Closed -$1.91M
BA icon
187
Boeing
BA
$167B
– –
-18,001
Closed -$3.91M
BFAM icon
188
Bright Horizons
BFAM
$3.59B
– –
-20,533
Closed -$2.08M
BKNG icon
189
Booking.com
BKNG
$161B
– –
-25,100
Closed -$5.38M
BMY icon
190
Bristol-Myers Squibb
BMY
$139B
– –
-75,366
Closed -$4.07M
BSX icon
191
Boston Scientific
BSX
$72.3B
– –
-118,806
Closed -$11.3M
BYD icon
192
Boyd Gaming
BYD
$5.89B
– –
-10,866
Closed -$926K
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$48.5B
– –
-19,287
Closed -$1.75M
CCL icon
194
Carnival Corporation Ltd
CCL
$35.8B
– –
-55,092
Closed -$1.68M
CHDN icon
195
Churchill Downs
CHDN
$6.18B
– –
-43,603
Closed -$4.96M
CMG icon
196
Chipotle Mexican Grill
CMG
$47.4B
– –
-58,856
Closed -$2.18M
COO icon
197
Cooper Companies
COO
$14.2B
– –
-113,846
Closed -$9.33M
CR icon
198
Crane Co
CR
$11.9B
– –
-1,921
Closed -$354K
CWH icon
199
Camping World
CWH
$669M
– –
-86,387
Closed -$841K
DECK icon
200
Deckers Outdoor
DECK
$12.1B
– –
-9,706
Closed -$1.01M
6 7
8
9 10

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BFIC
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AIM
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CTWM
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PFG
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RAA
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OCM
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JHCP
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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.