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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
+7.89%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$85.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
67.72%
Holding
186
New
13
Increased
89
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.3M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$28.5M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$27.9M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$25.8M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$21.9M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$43.5M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$26.6M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$22.4M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$15.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Technology 3.22%
3 Healthcare 1.26%
4 Consumer Discretionary 1.05%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.8B
$1.63M 0.17%
6,589
-64
-1% -$15.3K
JNJ icon
52
Johnson & Johnson
JNJ
$628B
$1.61M 0.17%
10,168
-47
-0.5% -$7.48K
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.51M 0.16%
52,123
-118,686
-69% -$3.42M
CVX icon
54
Chevron
CVX
$382B
$1.48M 0.16%
9,361
-88
-0.9% -$13.3K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$47.6B
$1.43M 0.15%
+35,346
New +$1.1M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.15%
7,629
+129
+2% +$22.7K
XOM icon
57
ExxonMobil
XOM
$661B
$1.34M 0.14%
11,570
+1,080
+10% +$113K
CSCO icon
58
Cisco
CSCO
$485B
$1.28M 0.14%
25,597
+320
+1% +$16K
LLY icon
59
Eli Lilly
LLY
$1.1T
$1.25M 0.13%
1,606
+83
+5% +$59.1K
COST icon
60
Costco
COST
$420B
$1.21M 0.13%
1,645
+168
+11% +$120K
CAT icon
61
Caterpillar
CAT
$386B
$1.19M 0.13%
3,249
+3
+0.1% +$959
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.11M 0.12%
7,135
+228
+3% +$34.3K
MRK icon
63
Merck
MRK
$323B
$1.11M 0.12%
8,420
+66
+0.8% +$8.13K
ADP icon
64
Automatic Data Processing
ADP
$108B
$1M 0.11%
4,017
+231
+6% +$56.4K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$987K 0.11%
16,252
-28
-0.2% -$1.58K
LMT icon
66
Lockheed Martin
LMT
$139B
$984K 0.11%
2,164
-177
-8% -$77.6K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$923K 0.1%
8,891
-1,672
-16% -$165K
ORCL icon
68
Oracle
ORCL
$435B
$922K 0.1%
7,337
+14
+0.2% +$1.6K
PFE icon
69
Pfizer
PFE
$154B
$917K 0.1%
33,062
-4,816
-13% -$134K
HON icon
70
Honeywell
HON
$77B
$908K 0.1%
4,691
+1,363
+41% +$257K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$904K 0.1%
8,279
+58
+0.7% +$6.04K
MA icon
72
Mastercard
MA
$490B
$900K 0.1%
1,870
+5
+0.3% +$2.29K
DIS icon
73
Walt Disney
DIS
$178B
$899K 0.1%
7,344
-2
-0% -$209
KO icon
74
Coca-Cola
KO
$374B
$867K 0.09%
14,176
– –
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$866K 0.09%
7,535
+39
+0.5% +$4.27K
1 2
3
4 5

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TWM
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Traphagen Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Traphagen Investment Advisors held 186 positions worth $938M, up 10% from $852M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Traphagen Investment Advisors's Q1 2024 filing shows 13 new, 89 increased, 59 reduced and 11 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 129,730 shares worth $7.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $43.5M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Traphagen Investment Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 129,730 shares worth $7.4M.
  • Traphagen Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $32.3M increase.
  • Traphagen Investment Advisors's biggest Q1 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $43.5M.
  • Traphagen Investment Advisors fully exited Vanguard Utilities ETF in Q1 2024, selling an estimated $1.68M.
  • Traphagen Investment Advisors's ten largest holdings make up 68% of its $938M portfolio in Q1 2024.
  • Traphagen Investment Advisors opened 13 new positions and closed 11 in Q1 2024.
  • Traphagen Investment Advisors's portfolio value rose 10% quarter-over-quarter to $938M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.