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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
+3.13%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$43.8M
Cap. Flow
-$257M
Cap. Flow %
-37.85%
Top 10 Hldgs %
67.37%
Holding
150
New
8
Increased
84
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$13.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$286M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$13M
3
RC
Ready Capital
RC
+$9.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.62M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 4.49%
3 Healthcare 1.28%
4 Communication Services 1.11%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3M 0.44%
56,062
-34,580
-38% -$3.62M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.91M 0.43%
9,424
-613
-6% -$286M
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.85M 0.42%
9,888
+559
+6% +$143K
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.83M 0.42%
50,034
-8,178
-14% -$427K
PEG icon
30
Public Service Enterprise Group
PEG
$37.7B
$2.54M 0.37%
40,675
+222
+0.5% +$13.4K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.54M 0.37%
+25,227
New +$2.53M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.41M 0.35%
21,980
-33,150
-60% -$3.59M
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$2.35M 0.34%
33,657
+2,096
+7% +$139K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.18M 0.32%
15,051
-7,488
-33% -$1.1M
GINN icon
35
Goldman Sachs Innovate Equity ETF
GINN
$213M
$2.06M 0.3%
25,368
-290,140
-92% -$13M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$2.03M 0.3%
19,487
+6,456
+50% +$623K
PFE icon
37
Pfizer
PFE
$153B
$1.65M 0.24%
40,332
-2,196
-5% -$94.8K
VZ icon
38
Verizon
VZ
$196B
$1.64M 0.24%
42,232
-829
-2% -$32.7K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.57M 0.23%
12,050
+186
+2% +$25.5K
HD icon
40
Home Depot
HD
$355B
$1.55M 0.23%
5,258
+113
+2% +$34.6K
AMZN icon
41
Amazon
AMZN
$2.96T
$1.36M 0.2%
13,212
+431
+3% +$41.6K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.36M 0.2%
13,766
-5,394
-28% -$527K
CSCO icon
43
Cisco
CSCO
$479B
$1.35M 0.2%
25,871
-31
-0.1% -$1.51K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.33M 0.2%
8,576
+408
+5% +$65.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.3M 0.19%
12,532
-127
-1% -$12.2K
V icon
46
Visa
V
$677B
$1.27M 0.19%
5,654
+60
+1% +$13.4K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.04M 0.15%
2,550
-47
-2% -$2.49K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.9B
$997K 0.15%
62,481
-5,658
-8% -$88.5K
APD icon
49
Air Products & Chemicals
APD
$67.6B
$994K 0.15%
3,462
+18
+0.5% +$5.25K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$990K 0.15%
11,275
+378
+3% +$32.5K
1
2
3 4 5

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Traphagen Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Traphagen Investment Advisors held 150 positions worth $680M, up 6.9% from $637M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Traphagen Investment Advisors withdrew a net $257M in Q1 2023, closing 5 positions and reducing 47 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $790K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Traphagen Investment Advisors opened a new position in Schwab US Dividend Equity ETF worth $16.6M.

  • Traphagen Investment Advisors's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 680,685 shares worth $16.6M.
  • Traphagen Investment Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, an estimated $5.93M increase.
  • Traphagen Investment Advisors's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $286M.
  • Traphagen Investment Advisors fully exited WisdomTree US MidCap Dividend Fund in Q1 2023, selling an estimated $790K.
  • Traphagen Investment Advisors's ten largest holdings make up 67% of its $680M portfolio in Q1 2023.
  • Traphagen Investment Advisors opened 8 new positions and closed 5 in Q1 2023.
  • Traphagen Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $680M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2023, filed 17 Jun 2024.