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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
% of AUM
105.3%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
NVIDIA
NVDA
|
+$22.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$27B
| $1.08M | 0.2% |
+26,824
| New | +$1.07M |
|
127
NRG Energy
NRG
$25.4B
| $1.08M | 0.2% |
+11,298
| New | +$1.14M |
|
128
Newmont
NEM
$123B
| $1.07M | 0.2% |
+22,218
| New | +$975K |
|
129
Conagra Brands
CAG
$7.11B
| $1.06M | 0.2% |
+39,932
| New | +$1.03M |
|
130
Fidelity National Financial
FNF
$13B
| $1.06M | 0.2% |
+16,352
| New | +$982K |
|
|
GRMN
131
Garmin
GRMN
$59.8B
| $1.06M | 0.2% |
+4,886
| New | +$1.06M |
|
132
NextEra Energy
NEE
$177B
| $1.05M | 0.2% |
+14,788
| New | +$1.04M |
|
|
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.04M | 0.19% |
+15,776
| New | +$1.09M |
|
134
Watsco Inc
WSO
$13.4B
| $1.01M | 0.19% |
+1,980
| New | +$976K |
|
135
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $1.01M | 0.19% |
+20,826
| New | +$1.03M |
|
136
Applied Materials
AMAT
$420B
| $998K | 0.19% |
+6,876
| New | +$1.16M |
|
137
Starbucks
SBUX
$121B
| $976K | 0.18% |
+9,954
| New | +$1.03M |
|
138
Ford
F
$56.4B
| $974K | 0.18% |
+97,092
| New | +$948K |
|
139
Boeing
BA
$185B
| $973K | 0.18% |
+5,704
| New | +$987K |
|
140
Adobe
ADBE
$107B
| $972K | 0.18% |
+2,534
| New | +$1.09M |
|
141
Cintas
CTAS
$82B
| $967K | 0.18% |
+4,706
| New | +$937K |
|
142
Analog Devices
ADI
$190B
| $964K | 0.18% |
+4,778
| New | +$1.03M |
|
143
Invesco
IVZ
$13.9B
| $953K | 0.18% |
+62,790
| New | +$1.07M |
|
144
Vistra
VST
$49B
| $937K | 0.18% |
+7,984
| New | +$1.19M |
|
145
Principal Financial Group
PFG
$24.2B
| $937K | 0.18% |
+11,104
| New | +$924K |
|
|
IPG
146
DELISTED
Interpublic Group of Companies
IPG
| $934K | 0.18% |
+34,406
| New | +$944K |
|
147
Franklin Resources
BEN
$17B
| $933K | 0.17% |
+48,462
| New | +$971K |
|
148
Sonoco
SON
$5.69B
| $925K | 0.17% |
+19,588
| New | +$926K |
|
149
Best Buy
BBY
$17.6B
| $923K | 0.17% |
+12,546
| New | +$1.03M |
|
150
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $921K | 0.17% |
+17,602
| New | +$917K |
|
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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.