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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
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
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 Held Since
DGX icon
201
Quest Diagnostics
DGX
$25.5B
– –
-9,594
Closed -$1.66M –
DHR icon
202
Danaher
DHR
$155B
– –
-31,575
Closed -$7.23M –
DKNG icon
203
DraftKings
DKNG
$9.72B
– –
-79,536
Closed -$2.74M –
DY icon
204
Dycom Industries
DY
$8.12B
– –
-9,751
Closed -$3.29M –
EHC icon
205
Encompass Health
EHC
$12.2B
– –
-59,578
Closed -$6.32M –
ELF icon
206
e.l.f. Beauty
ELF
$6.45B
– –
-71,840
Closed -$5.46M –
FDS icon
207
Factset
FDS
$10.2B
– –
-34,144
Closed -$9.91M –
FDX icon
208
FedEx
FDX
$69B
– –
-33,715
Closed -$9.74M –
FICO icon
209
Fair Isaac
FICO
$14.4B
– –
-293
Closed -$495K –
FN icon
210
Fabrinet
FN
$17.4B
– –
-3,504
Closed -$1.6M –
GFS icon
211
GlobalFoundries
GFS
$26.9B
– –
-9,937
Closed -$347K –
GLPI icon
212
Gaming and Leisure Properties
GLPI
$11.1B
– –
-59,579
Closed -$2.66M –
GPC icon
213
Genuine Parts
GPC
$17.5B
– –
-77,881
Closed -$9.58M –
HSY icon
214
Hershey
HSY
$32.7B
– –
-35,045
Closed -$6.38M –
KBR icon
215
KBR
KBR
$4.46B
– –
-18,634
Closed -$749K –
KDP icon
216
Keurig Dr Pepper
KDP
$43.2B
– –
-86,304
Closed -$2.42M –
LHX icon
217
L3Harris
LHX
$44.1B
– –
-8,657
Closed -$2.54M –
MDT icon
218
Medtronic
MDT
$113B
– –
-105,871
Closed -$10.2M –
MMM icon
219
3M
MMM
$82.5B
– –
-5,890
Closed -$943K –
MRVL icon
220
Marvell Technology
MRVL
$247B
– –
-22,647
Closed -$1.92M –
MSI icon
221
Motorola Solutions
MSI
$73.5B
– –
-13,561
Closed -$5.2M –
NOC icon
222
Northrop Grumman
NOC
$68.3B
– –
-13,737
Closed -$7.83M –
NSA
223
DELISTED
National Storage Affiliates Trust
NSA
– –
-113,339
Closed -$3.2M –
NVST icon
224
Envista
NVST
$3.69B
– –
-36,526
Closed -$793K –
NWL icon
225
Newell Brands
NWL
$2.4B
– –
-131,633
Closed -$490K –
6 7 8
9
10

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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.