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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
+9.19%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$52.5M
Cap. Flow
+$4.21B
Cap. Flow %
689.94%
Top 10 Hldgs %
72.74%
Holding
146
New
9
Increased
61
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.23B
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$6.38M
3
ADP icon
Automatic Data Processing
ADP
+$5.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
5
AXON
Axon Enterprise
AXON
+$1.55M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$31.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.49M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
5
ICE icon
Intercontinental Exchange
ICE
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 5.89%
3 Healthcare 2.81%
4 Communication Services 1.43%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$2.29M 0.38%
6,806
-5
-0.1% -$1.62K
PFE icon
27
Pfizer
PFE
$153B
$2.23M 0.36%
37,689
+1,226
+3% +$60.7K
VZ icon
28
Verizon
VZ
$196B
$2.14M 0.35%
41,129
-74
-0.2% -$3.86K
PZA icon
29
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.05M 0.34%
75,532
-2,637
-3% -$71.1K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.81M 0.3%
11,458
+471
+4% +$77.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.65M 0.27%
11,380
+200
+2% +$28.9K
HD icon
32
Home Depot
HD
$355B
$1.59M 0.26%
3,821
+221
+6% +$84.1K
SBNY
33
DELISTED
Signature Bank
SBNY
$1.57M 0.26%
4,861
– –
KLAC icon
34
KLA
KLAC
$259B
$1.53M 0.25%
310,410
-15,410
-5% -$595K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.5M 0.25%
10,380
-380
-4% -$54.7K
CSCO icon
36
Cisco
CSCO
$479B
$1.44M 0.24%
22,776
-319
-1% -$18.2K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.42M 0.23%
8,311
-87
-1% -$14.2K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.37M 0.23%
2,893
+94
+3% +$6.56K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$1.33M 0.22%
70,524
-540
-0.8% -$9.94K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.16M 0.19%
8,577
+4,328
+102% +$562K
V icon
41
Visa
V
$677B
$1.13M 0.19%
5,233
+95
+2% +$20.4K
AMZN icon
42
Amazon
AMZN
$2.96T
$1.12M 0.18%
6,720
+1,020
+18% +$175K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.18%
3,274
+1,005
+44% +$334K
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.05M 0.17%
35,006
-7,316
-17% -$219K
APD icon
45
Air Products & Chemicals
APD
$67.6B
$1.04M 0.17%
3,433
-1,002
-23% -$294K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.17%
5,881
– –
AXON
47
Axon Enterprise
AXON
$46.4B
$976K 0.16%
10,758
+9,243
+610% +$1.55M
UNP icon
48
Union Pacific
UNP
$174B
$971K 0.16%
3,855
– –
T icon
49
AT&T
T
$163B
$949K 0.16%
5,096
– –
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$901K 0.15%
11,142
-2,037
-15% -$158K
1
2
3 4 5

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Traphagen Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Traphagen Investment Advisors held 146 positions worth $610M, up 9.4% from $557M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Traphagen Investment Advisors deployed $4.21B of net new capital in Q4 2021, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was VanEck Biotech ETF: 2,364 shares worth $448K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $31.9M trimmed.

  • Traphagen Investment Advisors's largest Q4 2021 buy was VanEck Biotech ETF: 2,364 shares worth $448K.
  • Traphagen Investment Advisors added most to Berkshire Hathaway Class A in Q4 2021, an estimated $4.23B increase.
  • Traphagen Investment Advisors's biggest Q4 2021 reduction was Honeywell, cutting an estimated $31.9M.
  • Traphagen Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2021, selling an estimated $1.78M.
  • Traphagen Investment Advisors's ten largest holdings make up 73% of its $610M portfolio in Q4 2021.
  • Traphagen Investment Advisors opened 9 new positions and closed 5 in Q4 2021.
  • Traphagen Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $610M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2021, filed 17 Jun 2024.