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TAP

Tounjian Advisory Partners Portfolio holdings

AUM $234M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
–
Cap. Flow
+$562M
Cap. Flow %
105.3%
Top 10 Hldgs %
27.36%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.8M
2
MSFT icon
Microsoft
MSFT
+$22.9M
3
NVDA icon
NVIDIA
NVDA
+$22.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$17.2M
5
AMZN icon
Amazon
AMZN
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 11.1%
3 Consumer Discretionary 10.17%
4 Communication Services 6.77%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVOL icon
226
Simplify Volatility Premium ETF
SVOL
$534M
$264K 0.05%
+14,496
New +$295K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$127B
$252K 0.05%
+2,792
New +$275K
NTSX icon
228
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$250K 0.05%
+5,516
New +$260K
QQQ icon
229
Invesco QQQ Trust
QQQ
$478B
$250K 0.05%
+532
New +$270K
AGGY icon
230
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$248K 0.05%
+5,720
New +$247K
R icon
231
Ryder
R
$9.92B
$242K 0.05%
+1,682
New +$262K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$240K 0.04%
+5,132
New +$231K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$212K 0.04%
+1,622
New +$219K
TYA icon
234
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$138K 0.03%
+10,452
New +$132K
6 7 8 9
10

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TLA
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Tounjian Advisory Partners's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Tounjian Advisory Partners, which disclosed 234 positions worth $534M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 115,718 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Consumer Discretionary.

  • Tounjian Advisory Partners's largest Q1 2025 buy was Apple: 115,718 shares worth $25.7M.
  • Tounjian Advisory Partners's ten largest holdings make up 27% of its $534M portfolio in Q1 2025.
  • Tounjian Advisory Partners disclosed 234 positions in Q1 2025, its first 13F filing on record.

Based on Tounjian Advisory Partners's 13F filing for Q1 2025, filed 14 Apr 2025.