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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
+9.19%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$52.5M
Cap. Flow
+$4.21B
Cap. Flow %
689.94%
Top 10 Hldgs %
72.74%
Holding
146
New
9
Increased
61
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.23B
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$6.38M
3
ADP icon
Automatic Data Processing
ADP
+$5.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
5
AXON
Axon Enterprise
AXON
+$1.55M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$31.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.49M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
5
ICE icon
Intercontinental Exchange
ICE
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 5.89%
3 Healthcare 2.81%
4 Communication Services 1.43%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$857K 0.14%
16,637
+15,378
+1,221% +$786K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$850K 0.14%
15,894
– –
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$847K 0.14%
3,004
– –
FUTY icon
54
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$845K 0.14%
18,239
+10,027
+122% +$438K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.9B
$818K 0.13%
7,037
-783
-10% -$90.9K
ABBV icon
56
AbbVie
ABBV
$435B
$803K 0.13%
5,932
+63
+1% +$7.44K
PEP icon
57
PepsiCo
PEP
$190B
$741K 0.12%
4,268
– –
REGN icon
58
Regeneron Pharmaceuticals
REGN
$80.8B
$726K 0.12%
1,149
– –
DUK icon
59
Duke Energy
DUK
$97.3B
$683K 0.11%
4,767
+1,988
+72% +$202K
KO icon
60
Coca-Cola
KO
$375B
$666K 0.11%
11,246
+72
+0.6% +$4.01K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$642K 0.11%
1,766
– –
BKNG icon
62
Booking.com
BKNG
$161B
$607K 0.1%
6,325
– –
CMCSA icon
63
Comcast
CMCSA
$90B
$594K 0.1%
11,808
+124
+1% +$6.46K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.97B
$560K 0.09%
2,803
+2
+0.1% +$377
BAC icon
65
Bank of America
BAC
$442B
$555K 0.09%
12,472
+1,117
+10% +$50.9K
DIS icon
66
Walt Disney
DIS
$181B
$550K 0.09%
3,548
+776
+28% +$125K
IOVA icon
67
Iovance Biotherapeutics
IOVA
$2.87B
$549K 0.09%
10,762
+18
+0.2% +$396
LLY icon
68
Eli Lilly
LLY
$1.06T
$547K 0.09%
8,941
+677
+8% +$172K
ORCL icon
69
Oracle
ORCL
$423B
$543K 0.09%
6,231
+259
+4% +$24.3K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$543K 0.09%
8,528
– –
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$539K 0.09%
4,993
– –
CB icon
72
Chubb
CB
$135B
$537K 0.09%
2,779
+2
+0.1% +$376
MA icon
73
Mastercard
MA
$493B
$537K 0.09%
1,494
+229
+18% +$79.2K
PHO icon
74
Invesco Water Resources ETF
PHO
$2.09B
$514K 0.08%
8,444
-154
-2% -$8.95K
MRK icon
75
Merck
MRK
$318B
$512K 0.08%
6,685
+132
+2% +$10.5K
1 2
3
4 5

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Traphagen Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Traphagen Investment Advisors held 146 positions worth $610M, up 9.4% from $557M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Traphagen Investment Advisors deployed $4.21B of net new capital in Q4 2021, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was VanEck Biotech ETF: 2,364 shares worth $448K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $31.9M trimmed.

  • Traphagen Investment Advisors's largest Q4 2021 buy was VanEck Biotech ETF: 2,364 shares worth $448K.
  • Traphagen Investment Advisors added most to Berkshire Hathaway Class A in Q4 2021, an estimated $4.23B increase.
  • Traphagen Investment Advisors's biggest Q4 2021 reduction was Honeywell, cutting an estimated $31.9M.
  • Traphagen Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2021, selling an estimated $1.78M.
  • Traphagen Investment Advisors's ten largest holdings make up 73% of its $610M portfolio in Q4 2021.
  • Traphagen Investment Advisors opened 9 new positions and closed 5 in Q4 2021.
  • Traphagen Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $610M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2021, filed 17 Jun 2024.