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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
CPRT icon
176
Copart
CPRT
$27.3B
$635K 0.12%
+11,220
New +$631K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.9B
$634K 0.12%
+2,482
New +$701K
KNG icon
178
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$622K 0.12%
+12,308
New +$624K
MDYV icon
179
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$617K 0.12%
+8,004
New +$645K
FUTY icon
180
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$609K 0.11%
+11,952
New +$602K
CMA
181
DELISTED
Comerica
CMA
$595K 0.11%
+10,078
New +$633K
HSCZ icon
182
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$594K 0.11%
+18,462
New +$601K
DDLS icon
183
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$592K 0.11%
+16,756
New +$593K
PYPL icon
184
PayPal
PYPL
$50.5B
$589K 0.11%
+9,020
New +$703K
XSVN icon
185
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
$559K 0.1%
+11,698
New +$548K
XFIV icon
186
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$558K 0.1%
+11,376
New +$550K
SIXO icon
187
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$551K 0.1%
+17,460
New +$567K
JBBB icon
188
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$548K 0.1%
+11,260
New +$553K
LCG
189
DELISTED
Sterling Capital Focus Equity ETF
LCG
$547K 0.1%
+19,716
New +$602K
SNPS icon
190
Synopsys
SNPS
$78.8B
$547K 0.1%
+1,276
New +$620K
WDAY icon
191
Workday
WDAY
$44.8B
$544K 0.1%
+2,330
New +$595K
OCTZ
192
TrueShares Structured Outcome October ETF
OCTZ
$43M
$541K 0.1%
+14,242
New +$560K
RTX icon
193
RTX Corp
RTX
$302B
$534K 0.1%
+4,034
New +$511K
ASML icon
194
ASML
ASML
$688B
$533K 0.1%
+805
New +$586K
JANZ icon
195
TrueShares Structured Outcome January ETF
JANZ
$42.3M
$528K 0.1%
+15,856
New +$545K
CRWD icon
196
CrowdStrike
CRWD
$226B
$518K 0.1%
+5,880
New +$560K
SIXD
197
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$403M
$477K 0.09%
+18,196
New +$486K
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$451K 0.08%
+16,966
New +$455K
GILD icon
199
Gilead Sciences
GILD
$169B
$424K 0.08%
+3,782
New +$390K
PDD icon
200
Pinduoduo
PDD
$129B
$421K 0.08%
+3,554
New +$408K
6 7
8
9 10

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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.