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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
CPRT icon
176
Copart
CPRT
$27.4B
$625K 0.12%
11,048
-172
-2% -$9.63K
KNG icon
177
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$622K 0.12%
12,308
– –
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.9B
$611K 0.12%
2,390
-92
-4% -$24.2K
MDYV icon
179
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$595K 0.12%
7,724
-280
-3% -$21.2K
FUTY icon
180
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$590K 0.11%
11,576
-376
-3% -$19.3K
HSCZ icon
181
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$589K 0.11%
18,302
-160
-0.9% -$5.32K
CMA
182
DELISTED
Comerica
CMA
$587K 0.11%
9,948
-130
-1% -$7.25K
DDLS icon
183
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$587K 0.11%
16,610
-146
-0.9% -$5.43K
PYPL icon
184
PayPal
PYPL
$50B
$581K 0.11%
8,906
-114
-1% -$7.81K
LCG
185
DELISTED
Sterling Capital Focus Equity ETF
LCG
$547K 0.11%
19,716
– –
XSVN icon
186
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$542K 0.11%
11,356
-342
-3% -$16.2K
XFIV icon
187
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$323M
$542K 0.11%
11,040
-336
-3% -$16.4K
SNPS icon
188
Synopsys
SNPS
$79.5B
$539K 0.1%
1,256
-20
-2% -$9.32K
WDAY icon
189
Workday
WDAY
$45.6B
$537K 0.1%
2,298
-32
-1% -$7.79K
JBBB icon
190
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$532K 0.1%
10,930
-330
-3% -$15.8K
RTX icon
191
RTX Corp
RTX
$303B
$531K 0.1%
4,012
-22
-0.5% -$2.93K
SIXO icon
192
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$528K 0.1%
16,726
-734
-4% -$23.4K
OCTZ
193
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
$525K 0.1%
13,834
-408
-3% -$15.7K
ASML icon
194
ASML
ASML
$673B
$524K 0.1%
791
-14
-2% -$10K
JANZ icon
195
TrueShares Structured Outcome January ETF
JANZ
$42.5M
$512K 0.1%
15,378
-478
-3% -$16.1K
CRWD icon
196
CrowdStrike
CRWD
$229B
$511K 0.1%
5,792
-88
-1% -$9.54K
SIXD
197
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$404M
$477K 0.09%
18,196
– –
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$451K 0.09%
16,966
– –
GILD icon
199
Gilead Sciences
GILD
$165B
$417K 0.08%
3,724
-58
-2% -$6.17K
PDD icon
200
Pinduoduo
PDD
$132B
$414K 0.08%
3,502
-52
-1% -$5.46K
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.