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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
+8.57%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18M
Cap. Flow
-$18.1M
Cap. Flow %
-3.51%
Top 10 Hldgs %
27.05%
Holding
234
New
–
Increased
–
Reduced
218
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.04M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.36M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.17M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$961K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$958K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 11.27%
3 Consumer Discretionary 10.34%
4 Communication Services 6.89%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$479B
$250K 0.05%
532
– –
AGGY icon
227
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$243K 0.05%
5,596
-124
-2% -$5.34K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$236K 0.05%
5,060
-72
-1% -$3K
R icon
229
Ryder
R
$9.98B
$234K 0.05%
1,628
-54
-3% -$7.94K
NTSX icon
230
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$231K 0.04%
5,110
-406
-7% -$18.8K
BUCK icon
231
Simplify Stable Income ETF
BUCK
$496M
$215K 0.04%
8,704
-2,928
-25% -$69.2K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$209K 0.04%
1,598
-24
-1% -$3.27K
SVOL icon
233
Simplify Volatility Premium ETF
SVOL
$533M
$198K 0.04%
10,900
-3,596
-25% -$61.8K
TYA icon
234
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.7M
$134K 0.03%
10,152
-300
-3% -$3.93K
6 7 8 9
10

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Tounjian Advisory Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tounjian Advisory Partners held 234 positions worth $516M, down 3.4% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tounjian Advisory Partners withdrew a net $18.1M in Q2 2025, reducing 218 holdings. Its largest reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.04M.

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

  • Tounjian Advisory Partners's biggest Q2 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.04M.
  • Tounjian Advisory Partners's ten largest holdings make up 27% of its $516M portfolio in Q2 2025.
  • Tounjian Advisory Partners opened 0 new positions and closed 0 in Q2 2025.
  • Tounjian Advisory Partners's portfolio value fell 3.4% quarter-over-quarter to $516M.

Based on Tounjian Advisory Partners's 13F filing for Q2 2025, filed 9 Jul 2025.