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Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+16.36%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$69M
Cap. Flow
+$71.9M
Cap. Flow %
16.26%
Top 10 Hldgs %
60.45%
Holding
134
New
18
Increased
43
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$57.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.21M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$6.16M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.41M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.42M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Technology 2.62%
3 Healthcare 1.35%
4 Consumer Staples 1.29%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3.82M 0.86%
135,684
-97,856
-42% -$2.65M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.9B
$3.82M 0.86%
33,104
+14,467
+78% +$1.64M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.74M 0.85%
14
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$3M 0.68%
10,577
+24
+0.2% +$6.46K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.75M 0.62%
17,598
-631
-3% -$93K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.54M 0.57%
37,172
-84,088
-69% -$5.31M
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$2.22M 0.5%
43,484
-474
-1% -$24.3K
VZ icon
33
Verizon
VZ
$196B
$2.1M 0.48%
38,151
+740
+2% +$41.6K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.98M 0.45%
11,078
+210
+2% +$57.5M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.45M 0.33%
4,715
-1,400
-23% -$58.1K
APD icon
36
Air Products & Chemicals
APD
$67.6B
$1.41M 0.32%
5,835
-1,945
-25% -$444K
PEG icon
37
Public Service Enterprise Group
PEG
$37.7B
$1.38M 0.31%
28,086
+109
+0.4% +$5.43K
PFE icon
38
Pfizer
PFE
$153B
$1.38M 0.31%
44,361
-1,290
-3% -$43.8K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$1.29M 0.29%
105,162
-5,322
-5% -$61.4K
CSCO icon
40
Cisco
CSCO
$479B
$1.23M 0.28%
26,432
+4,965
+23% +$218K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$1.06M 0.24%
7,512
+187
+3% +$27.3K
MSFT icon
42
Microsoft
MSFT
$3.71T
$1.05M 0.24%
5,165
-33
-0.6% -$5.99K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.23%
29,782
+9,149
+44% +$312K
KHC icon
44
Kraft Heinz
KHC
$30B
$959K 0.22%
30,081
-310
-1% -$9.31K
V icon
45
Visa
V
$677B
$930K 0.21%
4,814
-25
-0.5% -$4.57K
INTC icon
46
Intel
INTC
$513B
$926K 0.21%
15,472
+326
+2% +$19.5K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$841K 0.19%
+8,767
New +$805K
T icon
48
AT&T
T
$163B
$810K 0.18%
35,459
-3,547
-9% -$80.8K
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$739K 0.17%
14,176
-85,965
-86% -$4.42M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$80.8B
$712K 0.16%
1,141
– –
1
2
3 4 5

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Traphagen Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Traphagen Investment Advisors held 134 positions worth $442M, up 18% from $373M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Traphagen Investment Advisors deployed $71.9M of net new capital in Q2 2020, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 105,123 shares worth $8.74M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.9M trimmed.

  • Traphagen Investment Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 105,123 shares worth $8.74M.
  • Traphagen Investment Advisors added most to Berkshire Hathaway Class A in Q2 2020, an estimated $57.5M increase.
  • Traphagen Investment Advisors's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.9M.
  • Traphagen Investment Advisors fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $665K.
  • Traphagen Investment Advisors's ten largest holdings make up 60% of its $442M portfolio in Q2 2020.
  • Traphagen Investment Advisors opened 18 new positions and closed 6 in Q2 2020.
  • Traphagen Investment Advisors's portfolio value rose 18% quarter-over-quarter to $442M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2020, filed 17 Jun 2024.