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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
DGX icon
201
Quest Diagnostics
DGX
$27B
– –
-9,594
Closed -$1.66M
DHR icon
202
Danaher
DHR
$152B
– –
-31,575
Closed -$7.23M
DKNG icon
203
DraftKings
DKNG
$12.8B
– –
-79,536
Closed -$2.74M
DY icon
204
Dycom Industries
DY
$10.6B
– –
-9,751
Closed -$3.29M
EHC icon
205
Encompass Health
EHC
$11.9B
– –
-59,578
Closed -$6.32M
ELF icon
206
e.l.f. Beauty
ELF
$6.24B
– –
-71,840
Closed -$5.46M
FDS icon
207
Factset
FDS
$10.5B
– –
-34,144
Closed -$9.91M
FDX icon
208
FedEx
FDX
$79B
– –
-33,715
Closed -$9.74M
FICO icon
209
Fair Isaac
FICO
$24.6B
– –
-293
Closed -$495K
FN icon
210
Fabrinet
FN
$15.5B
– –
-3,504
Closed -$1.6M
GFS icon
211
GlobalFoundries
GFS
$25.2B
– –
-9,937
Closed -$347K
GLPI icon
212
Gaming and Leisure Properties
GLPI
$12.5B
– –
-59,579
Closed -$2.66M
GPC icon
213
Genuine Parts
GPC
$19B
– –
-77,881
Closed -$9.58M
HSY icon
214
Hershey
HSY
$37.6B
– –
-35,045
Closed -$6.38M
KBR icon
215
KBR
KBR
$4.75B
– –
-18,634
Closed -$749K
KDP icon
216
Keurig Dr Pepper
KDP
$43.3B
– –
-86,304
Closed -$2.42M
LHX icon
217
L3Harris
LHX
$48.8B
– –
-8,657
Closed -$2.54M
MDT icon
218
Medtronic
MDT
$117B
– –
-105,871
Closed -$10.2M
MMM icon
219
3M
MMM
$92.5B
– –
-5,890
Closed -$943K
MRVL icon
220
Marvell Technology
MRVL
$216B
– –
-22,647
Closed -$1.92M
MSI icon
221
Motorola Solutions
MSI
$80.3B
– –
-13,561
Closed -$5.2M
NOC icon
222
Northrop Grumman
NOC
$77.1B
– –
-13,737
Closed -$7.83M
NSA
223
DELISTED
National Storage Affiliates Trust
NSA
– –
-113,339
Closed -$3.2M
NVST icon
224
Envista
NVST
$4.41B
– –
-36,526
Closed -$793K
NWL icon
225
Newell Brands
NWL
$2.53B
– –
-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.