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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
XONE icon
76
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$1.98M 0.38%
39,788
-12,978
-25% -$643K
QBER
77
TrueShares Quarterly Bear Hedge ETF
QBER
$72.3M
$1.88M 0.37%
75,976
-2,330
-3% -$57.9K
NKE icon
78
Nike
NKE
$62.2B
$1.85M 0.36%
29,188
-590
-2% -$35.4K
PEG icon
79
Public Service Enterprise Group
PEG
$37.2B
$1.82M 0.35%
22,066
-290
-1% -$23.4K
USB icon
80
US Bancorp
USB
$99.8B
$1.66M 0.32%
39,222
-474
-1% -$19.9K
CFG icon
81
Citizens Financial Group
CFG
$30.5B
$1.6M 0.31%
39,132
-512
-1% -$20.2K
LIN icon
82
Linde
LIN
$225B
$1.6M 0.31%
3,442
-54
-2% -$24.6K
AEP icon
83
American Electric Power
AEP
$66.7B
$1.58M 0.31%
14,498
-188
-1% -$19.6K
DOCT
84
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.56M 0.3%
40,760
– –
CMS icon
85
CMS Energy
CMS
$21.8B
$1.54M 0.3%
20,468
-266
-1% -$19K
DSEP icon
86
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.53M 0.3%
38,669
-2,750
-7% -$111K
ETR icon
87
Entergy
ETR
$49.3B
$1.49M 0.29%
17,414
-236
-1% -$19.5K
PRU icon
88
Prudential Financial
PRU
$41.9B
$1.47M 0.29%
13,206
-154
-1% -$16K
TMUS icon
89
T-Mobile US
TMUS
$189B
$1.47M 0.29%
5,512
-88
-2% -$21.5K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$230B
$1.46M 0.28%
23,568
– –
LNT icon
91
Alliant Energy
LNT
$17.7B
$1.45M 0.28%
22,514
-294
-1% -$18K
BWA icon
92
BorgWarner
BWA
$14.2B
$1.44M 0.28%
50,340
-1,164
-2% -$35.7K
FIDU icon
93
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$1.44M 0.28%
21,010
-344
-2% -$24.6K
WEC icon
94
WEC Energy
WEC
$34.6B
$1.43M 0.28%
13,146
-154
-1% -$16.4K
IBM icon
95
IBM
IBM
$222B
$1.42M 0.28%
5,710
-74
-1% -$19.1K
HBAN icon
96
Huntington Bancshares
HBAN
$35.4B
$1.42M 0.27%
94,466
-1,120
-1% -$16.9K
D icon
97
Dominion Energy
D
$58.9B
$1.41M 0.27%
25,066
-324
-1% -$17.8K
OMC icon
98
Omnicom Group
OMC
$23.1B
$1.4M 0.27%
16,846
-200
-1% -$14.8K
TFC icon
99
Truist Financial
TFC
$63.3B
$1.37M 0.27%
33,308
-436
-1% -$17.1K
NI icon
100
NiSource
NI
$20.1B
$1.35M 0.26%
33,696
-440
-1% -$17.3K
2 3
4
5 6

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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.