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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
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$384K 0.08%
+5,037
New +$133K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$376K 0.08%
8,528
– –
ORCL icon
78
Oracle
ORCL
$435B
$369K 0.07%
6,178
-441
-7% -$25.1K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$369K 0.07%
+6,874
New +$365K
PM icon
80
Philip Morris
PM
$290B
$337K 0.07%
4,495
+1
+0% +$77
AMGN icon
81
Amgen
AMGN
$226B
$337K 0.07%
1,324
+322
+32% +$79.8K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$328K 0.07%
6,210
-78,912
-93% -$4.14M
PG icon
83
Procter & Gamble
PG
$340B
$326K 0.07%
2,344
+171
+8% +$22.7K
CB icon
84
Chubb
CB
$134B
$321K 0.07%
2,767
+3
+0.1% +$377
SYK icon
85
Stryker
SYK
$133B
$309K 0.06%
1,481
– –
GNTX icon
86
Gentex
GNTX
$5.02B
$302K 0.06%
+4,891
New +$130K
DIS icon
87
Walt Disney
DIS
$178B
$296K 0.06%
2,387
+177
+8% +$22.1K
AXON
88
Axon Enterprise
AXON
$48.4B
$273K 0.06%
+11,327
New +$985K
BAX icon
89
Baxter International
BAX
$14.4B
$272K 0.06%
1,170
-1,271
-52% -$107K
BAC icon
90
Bank of America
BAC
$447B
$272K 0.06%
17,500
+5,125
+41% +$128K
TJX icon
91
TJX Companies
TJX
$175B
$271K 0.05%
4,864
– –
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$268K 0.05%
3,555
-1,320
-27% -$98.5K
PHO icon
93
Invesco Water Resources ETF
PHO
$2.09B
$266K 0.05%
6,711
+195
+3% +$7.63K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$265K 0.05%
2,553
-6,214
-71% -$636K
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$252K 0.05%
1,900
– –
WFC icon
96
Wells Fargo
WFC
$265B
$252K 0.05%
10,707
-972
-8% -$24K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$249K 0.05%
3,888
+278
+8% +$17.6K
ARKF icon
98
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$245K 0.05%
+6,168
New +$229K
LLY icon
99
Eli Lilly
LLY
$1.1T
$243K 0.05%
+5,400
New +$836K
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$241K 0.05%
+3,280
New +$237K
2 3
4
5 6

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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.