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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
+11%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$61.2M
Cap. Flow
-$26.4M
Cap. Flow %
-4.77%
Top 10 Hldgs %
60.72%
Holding
138
New
11
Increased
48
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.8M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.6M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.88M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.23M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$19.7M
2
TMUS icon
T-Mobile US
TMUS
+$9.34M
3
CSX icon
CSX Corp
CSX
+$6.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.07M

Sector Composition

Rank Sector Weight
1 Communication Services 6.87%
2 Technology 6.85%
3 Healthcare 4.25%
4 Financials 4%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$830K 0.15%
5,881
-24
-0.4% -$3.25K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$804K 0.14%
3,004
+1
+0% +$242
UL icon
53
Unilever
UL
$135B
$803K 0.14%
3,427
– –
TXN icon
54
Texas Instruments
TXN
$258B
$752K 0.14%
7,817
-1,134
-13% -$176K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$746K 0.13%
2,440
-238
-9% -$84.4K
KO icon
56
Coca-Cola
KO
$374B
$714K 0.13%
13,017
-206
-2% -$10.7K
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.78B
$695K 0.13%
+7,450
New +$594K
ARKQ icon
58
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$691K 0.12%
9,058
+453
+5% +$30K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$688K 0.12%
16,296
– –
IOVA icon
60
Iovance Biotherapeutics
IOVA
$2.89B
$683K 0.12%
13,071
-466
-3% -$18.5K
SBNY
61
DELISTED
Signature Bank
SBNY
$650K 0.12%
4,805
– –
PEP icon
62
PepsiCo
PEP
$187B
$645K 0.12%
4,350
+7
+0.2% +$995
CMCSA icon
63
Comcast
CMCSA
$89.1B
$606K 0.11%
11,570
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$601K 0.11%
2,202
-35
-2% -$9.6K
ABBV icon
65
AbbVie
ABBV
$434B
$593K 0.11%
5,537
-58
-1% -$5.57K
BKNG icon
66
Booking.com
BKNG
$159B
$575K 0.1%
6,450
– –
REGN icon
67
Regeneron Pharmaceuticals
REGN
$83B
$554K 0.1%
1,146
+5
+0.4% +$2.7K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$539K 0.1%
5,161
-16,822
-77% -$1.64M
MRK icon
69
Merck
MRK
$322B
$525K 0.09%
6,726
-43
-0.6% -$3.29K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$511K 0.09%
5,562
-1,087
-16% -$89.3K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$490K 0.09%
4,533
– –
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.92B
$487K 0.09%
2,799
+1
+0% +$170
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.5B
$476K 0.09%
9,377
– –
BABA icon
74
Alibaba
BABA
$316B
$461K 0.08%
1,979
+86
+5% +$23.9K
MA icon
75
Mastercard
MA
$491B
$460K 0.08%
1,288
-18
-1% -$5.99K
1 2
3
4 5

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Traphagen Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Traphagen Investment Advisors held 138 positions worth $555M, up 12% from $494M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Traphagen Investment Advisors withdrew a net $26.4M in Q4 2020, closing 1 position and reducing 57 holdings. Its most notable exit was S&P Global, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Traphagen Investment Advisors opened a new position in WisdomTree US MidCap Dividend Fund worth $12.6M.

  • Traphagen Investment Advisors's largest Q4 2020 buy was WisdomTree US MidCap Dividend Fund: 363,380 shares worth $12.6M.
  • Traphagen Investment Advisors added most to Fidelity MSCI Health Care Index ETF in Q4 2020, an estimated $11.6M increase.
  • Traphagen Investment Advisors's biggest Q4 2020 reduction was KLA, cutting an estimated $19.7M.
  • Traphagen Investment Advisors fully exited S&P Global in Q4 2020, selling an estimated $216K.
  • Traphagen Investment Advisors's ten largest holdings make up 61% of its $555M portfolio in Q4 2020.
  • Traphagen Investment Advisors opened 11 new positions and closed 1 in Q4 2020.
  • Traphagen Investment Advisors's portfolio value rose 12% quarter-over-quarter to $555M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2020, filed 17 Jun 2024.