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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
+5.79%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$51.4M
Cap. Flow
-$3.04B
Cap. Flow %
-615.05%
Top 10 Hldgs %
62.54%
Holding
158
New
30
Increased
49
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$200M
2
KLAC icon
KLA
KLAC
+$43.6M
3
GILD icon
Gilead Sciences
GILD
+$13.2M
4
AAPL icon
Apple
AAPL
+$13.1M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.7M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.27B
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$28.3M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Communication Services 6.54%
3 Healthcare 4.19%
4 Financials 4.07%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.55M 0.52%
11,998
+11,984
+85,600% +$2.45M
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$2.38M 0.48%
41,484
-2,000
-5% -$111K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.9B
$2.38M 0.48%
20,520
-12,584
-38% -$1.46M
VZ icon
29
Verizon
VZ
$196B
$2.32M 0.47%
39,046
+895
+2% +$52K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.98M 0.4%
69,614
-66,070
-49% -$1.88M
RC
31
Ready Capital
RC
$308M
$1.54M 0.31%
+28,093
New +$268K
PFE icon
32
Pfizer
PFE
$153B
$1.51M 0.31%
43,473
-888
-2% -$31.1K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$1.42M 0.29%
106,980
+1,818
+2% +$23.9K
APD icon
34
Air Products & Chemicals
APD
$67.6B
$1.32M 0.27%
4,435
-1,400
-24% -$403K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.29M 0.26%
6,120
+955
+18% +$201K
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.22M 0.25%
+8,220
New +$103K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.2M 0.24%
3,569
-1,146
-24% -$56.2K
CSCO icon
38
Cisco
CSCO
$479B
$1.06M 0.21%
26,796
+364
+1% +$15.9K
V icon
39
Visa
V
$677B
$977K 0.2%
4,885
+71
+1% +$14.2K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$948K 0.19%
26,016
-3,766
-13% -$136K
HD icon
41
Home Depot
HD
$355B
$907K 0.18%
3,265
+454
+16% +$123K
GSEW icon
42
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$877K 0.18%
+17,636
New +$869K
INTC icon
43
Intel
INTC
$513B
$859K 0.17%
16,584
+1,112
+7% +$57.8K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$760K 0.15%
5,905
-149
-2% -$18.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$759K 0.15%
10,360
+1,780
+21% +$136K
UL icon
46
Unilever
UL
$136B
$759K 0.15%
+3,427
New +$229K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$743K 0.15%
+2,678
New +$888K
AMZN icon
48
Amazon
AMZN
$2.96T
$740K 0.15%
4,700
+20
+0.4% +$3.15K
TXN icon
49
Texas Instruments
TXN
$261B
$719K 0.15%
8,951
+6,422
+254% +$873K
IOVA icon
50
Iovance Biotherapeutics
IOVA
$2.87B
$706K 0.14%
+13,537
New +$415K
1
2
3 4 5

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Traphagen Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Traphagen Investment Advisors held 158 positions worth $494M, up 12% from $442M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Traphagen Investment Advisors withdrew a net $3.04B in Q3 2020, closing 31 positions and reducing 38 holdings. Its most notable exit was Tortoise North American Pipeline ETF, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Traphagen Investment Advisors opened a new position in T-Mobile US worth $27.1M.

  • Traphagen Investment Advisors's largest Q3 2020 buy was T-Mobile US: 1,808,129 shares worth $27.1M.
  • Traphagen Investment Advisors added most to Gilead Sciences in Q3 2020, an estimated $13.2M increase.
  • Traphagen Investment Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $3.27B.
  • Traphagen Investment Advisors fully exited Tortoise North American Pipeline ETF in Q3 2020, selling an estimated $28.3M.
  • Traphagen Investment Advisors's ten largest holdings make up 63% of its $494M portfolio in Q3 2020.
  • Traphagen Investment Advisors opened 30 new positions and closed 31 in Q3 2020.
  • Traphagen Investment Advisors's portfolio value rose 12% quarter-over-quarter to $494M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2020, filed 17 Jun 2024.