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TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$277M
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+21.37%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $25.7M | 4.81% |
+115,718
| New | +$26.8M |
|
|
2
Microsoft
MSFT
$2.9T
| $21.1M | 3.96% |
+56,284
| New | +$22.9M |
|
|
3
NVIDIA
NVDA
$4.6T
| $19.3M | 3.61% |
+177,970
| New | +$22.6M |
|
|
4
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $17.3M | 3.23% |
+351,358
| New | +$17.2M |
|
5
First Trust Growth Strength ETF
FTGS
$1.28B
| $13.8M | 2.58% |
+462,896
| New | +$14.5M |
|
|
6
Amazon
AMZN
$2.44T
| $13.1M | 2.45% |
+78,750
| New | +$17.1M |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $10.7M | 2.01% |
+18,580
| New | +$12M |
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $8.59M | 1.61% |
+325,842
| New | +$8.53M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.46M | 1.58% |
+15,892
| New | +$7.73M |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $8.09M | 1.52% |
+52,334
| New | +$9.49M |
|
|
UDEC
11
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
| $7.61M | 1.43% |
+221,966
| New | +$7.81M |
|
12
Broadcom
AVGO
$1.76T
| $7.29M | 1.37% |
+43,566
| New | +$9.22M |
|
13
UnitedHealth
UNH
$382B
| $7.26M | 1.36% |
+17,998
| New | +$9.2M |
|
14
Pultegroup
PHM
$25.2B
| $6.81M | 1.28% |
+66,278
| New | +$7.16M |
|
15
ExxonMobil
XOM
$650B
| $6.7M | 1.25% |
+56,328
| New | +$6.23M |
|
16
Tesla
TSLA
$1.18T
| $6.37M | 1.19% |
+24,580
| New | +$8.19M |
|
17
Cisco
CSCO
$443B
| $6.33M | 1.19% |
+102,568
| New | +$6.31M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.24M | 1.17% |
+82,534
| New | +$6.17M |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $6.22M | 1.17% |
+67,290
| New | +$6.14M |
|
20
McDonald's
MCD
$193B
| $6.16M | 1.15% |
+19,708
| New | +$5.89M |
|
21
Netflix
NFLX
$307B
| $6.04M | 1.13% |
+64,740
| New | +$6.16M |
|
22
JPMorgan Chase
JPM
$916B
| $5.96M | 1.12% |
+24,284
| New | +$6.19M |
|
23
GE Aerospace
GE
$364B
| $5.89M | 1.1% |
+29,448
| New | +$5.79M |
|
24
Home Depot
HD
$337B
| $5.58M | 1.05% |
+15,234
| New | +$5.94M |
|
25
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $5.56M | 1.04% |
+109,678
| New | +$5.57M |
|
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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.