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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
+16.36%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$69M
Cap. Flow
+$71.9M
Cap. Flow %
16.26%
Top 10 Hldgs %
60.45%
Holding
134
New
18
Increased
43
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$57.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.21M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$6.16M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.41M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.42M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Technology 2.62%
3 Healthcare 1.35%
4 Consumer Staples 1.29%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$709K 0.16%
6,054
– –
HD icon
52
Home Depot
HD
$355B
$704K 0.16%
2,811
-38
-1% -$8.7K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$691K 0.16%
2,678
– –
UNP icon
54
Union Pacific
UNP
$174B
$652K 0.15%
3,855
– –
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$649K 0.15%
3,250
– –
AMZN icon
56
Amazon
AMZN
$2.96T
$646K 0.15%
4,680
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$629K 0.14%
8,900
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$623K 0.14%
6,623
+388
+6% +$36.8K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$608K 0.14%
8,580
+20
+0.2% +$1.35K
KO icon
60
Coca-Cola
KO
$375B
$603K 0.14%
13,486
+366
+3% +$16.9K
ADP icon
61
Automatic Data Processing
ADP
$108B
$589K 0.13%
3,956
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$536K 0.12%
2,359
-12
-0.5% -$2.5K
PEP icon
63
PepsiCo
PEP
$190B
$531K 0.12%
4,012
-82
-2% -$10.8K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$522K 0.12%
15,498
– –
SBNY
65
DELISTED
Signature Bank
SBNY
$514K 0.12%
4,805
– –
ABBV icon
66
AbbVie
ABBV
$435B
$511K 0.12%
5,203
+51
+1% +$4.49K
ARKQ icon
67
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$502K 0.11%
+10,607
New +$437K
MRK icon
68
Merck
MRK
$318B
$496K 0.11%
6,722
+471
+8% +$35.5K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$489K 0.11%
4,533
-366
-7% -$39.2K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.5B
$474K 0.11%
9,377
-16
-0.2% -$801
CMCSA icon
71
Comcast
CMCSA
$90B
$465K 0.11%
11,928
– –
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.97B
$456K 0.1%
3,052
+17
+0.6% +$2.52K
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$430K 0.1%
5,232
-4,446
-46% -$328K
XOM icon
74
ExxonMobil
XOM
$634B
$422K 0.1%
9,437
-4,146
-31% -$186K
IBM icon
75
IBM
IBM
$224B
$419K 0.09%
3,628
+46
+1% +$5.34K
1 2
3
4 5

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Traphagen Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Traphagen Investment Advisors held 134 positions worth $442M, up 18% from $373M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Traphagen Investment Advisors deployed $71.9M of net new capital in Q2 2020, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 105,123 shares worth $8.74M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.9M trimmed.

  • Traphagen Investment Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 105,123 shares worth $8.74M.
  • Traphagen Investment Advisors added most to Berkshire Hathaway Class A in Q2 2020, an estimated $57.5M increase.
  • Traphagen Investment Advisors's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.9M.
  • Traphagen Investment Advisors fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $665K.
  • Traphagen Investment Advisors's ten largest holdings make up 60% of its $442M portfolio in Q2 2020.
  • Traphagen Investment Advisors opened 18 new positions and closed 6 in Q2 2020.
  • Traphagen Investment Advisors's portfolio value rose 18% quarter-over-quarter to $442M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2020, filed 17 Jun 2024.