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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
JANW icon
51
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$2.86M 0.54%
+86,116
New +$2.91M
PEP icon
52
PepsiCo
PEP
$188B
$2.84M 0.53%
+18,970
New +$2.82M
YUM icon
53
Yum! Brands
YUM
$39.7B
$2.83M 0.53%
+17,986
New +$2.59M
CVX icon
54
Chevron
CVX
$382B
$2.83M 0.53%
+16,890
New +$2.64M
DNOV icon
55
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.65M 0.5%
+63,322
New +$2.72M
XONE icon
56
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$2.62M 0.49%
+52,766
New +$2.62M
MA icon
57
Mastercard
MA
$493B
$2.61M 0.49%
+4,758
New +$2.59M
C icon
58
Citigroup
C
$227B
$2.59M 0.48%
+36,414
New +$2.78M
CRPT icon
59
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
$2.47M 0.46%
+202,194
New +$3.29M
SPBO icon
60
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.41M 0.45%
+83,092
New +$2.4M
DECW icon
61
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$2.4M 0.45%
+80,180
New +$2.45M
OCTW icon
62
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.4M 0.45%
+68,316
New +$2.44M
AVIG icon
63
Avantis Core Fixed Income ETF
AVIG
$1.95B
$2.4M 0.45%
+57,892
New +$2.37M
CSX icon
64
CSX Corp
CSX
$92.8B
$2.39M 0.45%
+81,112
New +$2.58M
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.37M 0.44%
+103,288
New +$2.34M
UFEB icon
66
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$2.37M 0.44%
+73,290
New +$2.43M
AMD icon
67
Advanced Micro Devices
AMD
$767B
$2.34M 0.44%
+22,814
New +$2.54M
SKOR icon
68
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$2.24M 0.42%
+46,304
New +$2.22M
ILTB icon
69
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$2.18M 0.41%
+43,604
New +$2.15M
IHDG icon
70
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.15M 0.4%
+49,434
New +$2.24M
JBHT icon
71
JB Hunt Transport Services
JBHT
$25B
$2.14M 0.4%
+14,492
New +$2.39M
PM icon
72
Philip Morris
PM
$290B
$2.09M 0.39%
+13,180
New +$1.87M
VZ icon
73
Verizon
VZ
$195B
$2.09M 0.39%
+46,038
New +$1.92M
MRK icon
74
Merck
MRK
$323B
$2.08M 0.39%
+23,186
New +$2.16M
MU icon
75
Micron Technology
MU
$972B
$2.03M 0.38%
+23,396
New +$2.25M
1 2
3
4 5

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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.