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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
-13.13%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$69.2M
Cap. Flow
+$639M
Cap. Flow %
116.29%
Top 10 Hldgs %
67.32%
Holding
136
New
4
Increased
81
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$590M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M
3
RC
Ready Capital
RC
+$12.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$9.39M

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$19.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.15M
3
AXON
Axon Enterprise
AXON
+$6.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.97M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Healthcare 6.01%
3 Financials 5.45%
4 Real Estate 2.05%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$762K 0.14%
5,310
+534
+11% +$81.3K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$741K 0.14%
16,380
+255
+2% +$12.6K
PEP icon
53
PepsiCo
PEP
$190B
$730K 0.13%
4,379
+462
+12% +$77.8K
CVX icon
54
Chevron
CVX
$366B
$696K 0.13%
4,809
+1,080
+29% +$179K
LLY icon
55
Eli Lilly
LLY
$1.06T
$691K 0.13%
8,069
-506
-6% -$152K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$80.8B
$683K 0.12%
1,155
+6
+0.5% +$3.9K
MRK icon
57
Merck
MRK
$318B
$680K 0.12%
7,463
+112
+2% +$9.93K
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$645K 0.12%
25,104
-5,000
-17% -$131K
GIGB icon
59
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$597K 0.11%
49,484
-422,436
-90% -$19.8M
INTC icon
60
Intel
INTC
$513B
$583K 0.11%
15,596
+308
+2% +$13.3K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$559K 0.1%
7,966
-272
-3% -$19.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$559K 0.1%
1,816
+50
+3% +$20.5K
ORCL icon
63
Oracle
ORCL
$423B
$532K 0.1%
7,617
+2,061
+37% +$151K
BAC icon
64
Bank of America
BAC
$442B
$514K 0.09%
16,507
+3,410
+26% +$123K
KLAC icon
65
KLA
KLAC
$259B
$506K 0.09%
132,670
-5,980
-4% -$201K
UNP icon
66
Union Pacific
UNP
$174B
$505K 0.09%
2,367
+10
+0.4% +$2.27K
MA icon
67
Mastercard
MA
$493B
$499K 0.09%
1,580
-50
-3% -$17.2K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.9B
$499K 0.09%
4,687
-1,178
-20% -$126K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$489K 0.09%
5,828
-74
-1% -$3.66K
TSLA icon
70
Tesla
TSLA
$1.3T
$483K 0.09%
2,151
+588
+38% +$161K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$473K 0.09%
4,522
-75
-2% -$7.8K
IBM icon
72
IBM
IBM
$224B
$469K 0.09%
3,320
+38
+1% +$5.13K
PM icon
73
Philip Morris
PM
$295B
$467K 0.09%
4,733
+855
+22% +$87.2K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.5B
$467K 0.09%
9,352
– –
CMCSA icon
75
Comcast
CMCSA
$90B
$453K 0.08%
11,538
-530
-4% -$22.7K
1 2
3
4 5

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FCP
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TWM
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Traphagen Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Traphagen Investment Advisors held 136 positions worth $549M, down 11% from $618M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Traphagen Investment Advisors deployed $639M of net new capital in Q2 2022, opening 4 new positions and adding to 81 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 105,739 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $19.8M trimmed.

  • Traphagen Investment Advisors's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 105,739 shares worth $12.6M.
  • Traphagen Investment Advisors added most to Berkshire Hathaway Class A in Q2 2022, an estimated $590M increase.
  • Traphagen Investment Advisors's biggest Q2 2022 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $19.8M.
  • Traphagen Investment Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q2 2022, selling an estimated $214K.
  • Traphagen Investment Advisors's ten largest holdings make up 67% of its $549M portfolio in Q2 2022.
  • Traphagen Investment Advisors opened 4 new positions and closed 2 in Q2 2022.
  • Traphagen Investment Advisors's portfolio value fell 11% quarter-over-quarter to $549M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2022, filed 17 Jun 2024.