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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
+5.79%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$51.4M
Cap. Flow
-$3.04B
Cap. Flow %
-615.05%
Top 10 Hldgs %
62.54%
Holding
158
New
30
Increased
49
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$200M
2
KLAC icon
KLA
KLAC
+$43.6M
3
GILD icon
Gilead Sciences
GILD
+$13.2M
4
AAPL icon
Apple
AAPL
+$13.1M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.7M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.27B
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$28.3M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Communication Services 6.54%
3 Healthcare 4.19%
4 Financials 4.07%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$703K 0.14%
9,560
+660
+7% +$50.4K
JPM icon
52
JPMorgan Chase
JPM
$956B
$654K 0.13%
6,798
+175
+3% +$17.2K
KO icon
53
Coca-Cola
KO
$374B
$653K 0.13%
13,223
-263
-2% -$12.6K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$645K 0.13%
3,003
-247
-8% -$52.2K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$83.2B
$639K 0.13%
1,141
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$618K 0.13%
16,296
+798
+5% +$29.5K
PEP icon
57
PepsiCo
PEP
$188B
$602K 0.12%
4,343
+331
+8% +$45K
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$586K 0.12%
2,237
-122
-5% -$31.5K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$582K 0.12%
+9,658
New +$583K
BABA icon
60
Alibaba
BABA
$317B
$557K 0.11%
1,893
-19
-1% -$5.01K
MRK icon
61
Merck
MRK
$323B
$536K 0.11%
6,769
+47
+0.7% +$3.68K
CMCSA icon
62
Comcast
CMCSA
$89.4B
$535K 0.11%
11,570
-358
-3% -$15.6K
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$517K 0.1%
21,983
+16,751
+320% +$1.49M
ARKQ icon
64
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$494K 0.1%
8,605
-2,002
-19% -$110K
ABBV icon
65
AbbVie
ABBV
$438B
$490K 0.1%
5,595
+392
+8% +$36.9K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$490K 0.1%
4,533
– –
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.5B
$476K 0.1%
9,377
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$467K 0.09%
6,649
-30,523
-82% -$2.19M
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.94B
$457K 0.09%
2,798
-254
-8% -$40.9K
FHLC icon
70
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$443K 0.09%
4,813
-199,137
-98% -$10.4M
MA icon
71
Mastercard
MA
$493B
$442K 0.09%
1,306
-6
-0.5% -$1.95K
BKNG icon
72
Booking.com
BKNG
$160B
$441K 0.09%
6,450
– –
DUK icon
73
Duke Energy
DUK
$94.5B
$440K 0.09%
+12,812
New +$1.06M
IBM icon
74
IBM
IBM
$223B
$412K 0.08%
3,538
-90
-2% -$10.6K
SBNY
75
DELISTED
Signature Bank
SBNY
$399K 0.08%
4,805
– –
1 2
3
4 5

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Traphagen Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Traphagen Investment Advisors held 158 positions worth $494M, up 12% from $442M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Traphagen Investment Advisors withdrew a net $3.04B in Q3 2020, closing 31 positions and reducing 38 holdings. Its most notable exit was Tortoise North American Pipeline ETF, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Traphagen Investment Advisors opened a new position in T-Mobile US worth $27.1M.

  • Traphagen Investment Advisors's largest Q3 2020 buy was T-Mobile US: 1,808,129 shares worth $27.1M.
  • Traphagen Investment Advisors added most to Gilead Sciences in Q3 2020, an estimated $13.2M increase.
  • Traphagen Investment Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $3.27B.
  • Traphagen Investment Advisors fully exited Tortoise North American Pipeline ETF in Q3 2020, selling an estimated $28.3M.
  • Traphagen Investment Advisors's ten largest holdings make up 63% of its $494M portfolio in Q3 2020.
  • Traphagen Investment Advisors opened 30 new positions and closed 31 in Q3 2020.
  • Traphagen Investment Advisors's portfolio value rose 12% quarter-over-quarter to $494M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2020, filed 17 Jun 2024.