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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
-17.47%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$45.8M
Cap. Flow
+$820M
Cap. Flow %
219.65%
Top 10 Hldgs %
61.8%
Holding
133
New
12
Increased
55
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$781M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$20.4M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$13.5M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.2M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$11.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$9.43M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.98M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 5.92%
2 Technology 2.38%
3 Consumer Staples 1.42%
4 Healthcare 1.4%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$567K 0.15%
11,342
-162,538
-93% -$11.3M
JPM icon
52
JPMorgan Chase
JPM
$956B
$561K 0.15%
6,235
-19
-0.3% -$2.31K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$83.2B
$557K 0.15%
1,141
-450
-28% -$186K
UNP icon
54
Union Pacific
UNP
$174B
$544K 0.15%
3,855
– –
ADP icon
55
Automatic Data Processing
ADP
$109B
$541K 0.14%
3,956
+170
+4% +$27.4K
HD icon
56
Home Depot
HD
$350B
$532K 0.14%
2,849
+210
+8% +$46.1K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$521K 0.14%
4,899
+80
+2% +$8.51K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$517K 0.14%
8,900
+100
+1% +$6.79K
XOM icon
59
ExxonMobil
XOM
$662B
$516K 0.14%
13,583
+2,101
+18% +$116K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.37T
$497K 0.13%
8,560
+780
+10% +$52.9K
PEP icon
61
PepsiCo
PEP
$188B
$492K 0.13%
4,094
+195
+5% +$26.4K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$488K 0.13%
3,250
– –
MRK icon
63
Merck
MRK
$323B
$459K 0.12%
6,251
+945
+18% +$74.3K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.5B
$458K 0.12%
9,393
+3
+0% +$150
AMZN icon
65
Amazon
AMZN
$3T
$456K 0.12%
4,680
+780
+20% +$75.5K
BABA icon
66
Alibaba
BABA
$317B
$423K 0.11%
2,173
-39
-2% -$8.14K
TAP icon
67
Molson Coors Class B
TAP
$7.93B
$422K 0.11%
10,812
-1,056
-9% -$53.5K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.94B
$418K 0.11%
3,035
– –
WFC icon
69
Wells Fargo
WFC
$265B
$415K 0.11%
14,467
+747
+5% +$31.8K
CMCSA icon
70
Comcast
CMCSA
$89.4B
$410K 0.11%
11,928
+420
+4% +$17.7K
CVX icon
71
Chevron
CVX
$382B
$408K 0.11%
5,634
+17
+0.3% +$1.68K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$405K 0.11%
15,498
– –
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$395K 0.11%
2,371
+8
+0.3% +$1.57K
ABBV icon
74
AbbVie
ABBV
$438B
$393K 0.11%
5,152
+95
+2% +$8.09K
SBNY
75
DELISTED
Signature Bank
SBNY
$386K 0.1%
4,805
– –
1 2
3
4 5

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Traphagen Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Traphagen Investment Advisors held 133 positions worth $373M, down 11% from $419M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Traphagen Investment Advisors deployed $820M of net new capital in Q1 2020, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 175,195 shares worth $15.9M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.7M trimmed.

  • Traphagen Investment Advisors's largest Q1 2020 buy was Vanguard Extended Market ETF: 175,195 shares worth $15.9M.
  • Traphagen Investment Advisors added most to Berkshire Hathaway Class A in Q1 2020, an estimated $781M increase.
  • Traphagen Investment Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Traphagen Investment Advisors fully exited iShares TIPS Bond ETF in Q1 2020, selling an estimated $9.43M.
  • Traphagen Investment Advisors's ten largest holdings make up 62% of its $373M portfolio in Q1 2020.
  • Traphagen Investment Advisors opened 12 new positions and closed 17 in Q1 2020.
  • Traphagen Investment Advisors's portfolio value fell 11% quarter-over-quarter to $373M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2020, filed 17 Jun 2024.