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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
-13.13%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$69.2M
Cap. Flow
+$639M
Cap. Flow %
116.29%
Top 10 Hldgs %
67.32%
Holding
136
New
4
Increased
81
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$590M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M
3
RC
Ready Capital
RC
+$12.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$9.39M

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$19.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.15M
3
AXON
Axon Enterprise
AXON
+$6.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.97M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Healthcare 6.01%
3 Financials 5.45%
4 Real Estate 2.05%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$37.7B
$2.49M 0.45%
39,344
+37,552
+2,096% +$2.55M
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.25M 0.41%
8,767
+1,018
+13% +$276K
PFE icon
28
Pfizer
PFE
$153B
$2.25M 0.41%
42,881
+2,250
+6% +$115K
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$2.23M 0.41%
35,889
+260
+0.7% +$16.4K
VZ icon
30
Verizon
VZ
$196B
$1.99M 0.36%
39,171
+223
+0.6% +$11.3K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.59M 0.29%
14,086
+430
+3% +$53.3K
BABA icon
32
Alibaba
BABA
$308B
$1.46M 0.27%
670
+72
+12% +$7.06K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.46M 0.27%
8,208
+419
+5% +$74.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.43M 0.26%
13,060
+2,540
+24% +$299K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.33M 0.24%
249,680
+240,900
+2,744% +$28.5M
HD icon
36
Home Depot
HD
$355B
$1.26M 0.23%
4,608
+610
+15% +$180K
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.12M 0.2%
47,875
-6,419
-12% -$152K
CSCO icon
38
Cisco
CSCO
$479B
$1.12M 0.2%
26,189
+5,012
+24% +$240K
V icon
39
Visa
V
$677B
$1.08M 0.2%
5,498
+198
+4% +$40.9K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$1.08M 0.2%
73,191
– –
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.07M 0.19%
2,826
+27
+1% +$1.55K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.03M 0.19%
26,503
-1,780
-6% -$75.1K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$985K 0.18%
10,212
+5,971
+141% +$636K
ABT icon
44
Abbott
ABT
$187B
$915K 0.17%
6,565
+153
+2% +$17.4K
SBNY
45
DELISTED
Signature Bank
SBNY
$871K 0.16%
4,861
– –
ABBV icon
46
AbbVie
ABBV
$435B
$826K 0.15%
3,433
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$800K 0.15%
4,962
+862
+21% +$166K
T icon
48
AT&T
T
$163B
$795K 0.14%
3,786
-1,227
-24% -$24.5K
KO icon
49
Coca-Cola
KO
$375B
$786K 0.14%
12,492
+455
+4% +$28.8K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$780K 0.14%
16,025
+10,402
+185% +$538K
1
2
3 4 5

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FCP
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TWM
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Traphagen Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Traphagen Investment Advisors held 136 positions worth $549M, down 11% from $618M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Traphagen Investment Advisors deployed $639M of net new capital in Q2 2022, opening 4 new positions and adding to 81 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 105,739 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $19.8M trimmed.

  • Traphagen Investment Advisors's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 105,739 shares worth $12.6M.
  • Traphagen Investment Advisors added most to Berkshire Hathaway Class A in Q2 2022, an estimated $590M increase.
  • Traphagen Investment Advisors's biggest Q2 2022 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $19.8M.
  • Traphagen Investment Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q2 2022, selling an estimated $214K.
  • Traphagen Investment Advisors's ten largest holdings make up 67% of its $549M portfolio in Q2 2022.
  • Traphagen Investment Advisors opened 4 new positions and closed 2 in Q2 2022.
  • Traphagen Investment Advisors's portfolio value fell 11% quarter-over-quarter to $549M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2022, filed 17 Jun 2024.