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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
+3.74%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$9.5M
Cap. Flow
+$39.2M
Cap. Flow %
7.19%
Top 10 Hldgs %
64.07%
Holding
151
New
14
Increased
44
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$81.8M
2
T icon
AT&T
T
+$20.6M
3
TMUS icon
T-Mobile US
TMUS
+$19.3M
4
UPS icon
United Parcel Service
UPS
+$17.1M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.55M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.9M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$11.6M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$10.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.89M

Sector Composition

Rank Sector Weight
1 Communication Services 17.59%
2 Technology 5.53%
3 Financials 4.42%
4 Healthcare 3.7%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.1T
$456K 0.08%
8,173
-71
-0.9% -$13.9K
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$454K 0.08%
4,993
-44
-0.9% -$1.66K
MA icon
78
Mastercard
MA
$493B
$450K 0.08%
1,265
-23
-2% -$8.03K
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$450K 0.08%
4,255
-906
-18% -$96.3K
BABA icon
80
Alibaba
BABA
$317B
$442K 0.08%
1,948
-31
-2% -$7.61K
CB icon
81
Chubb
CB
$134B
$438K 0.08%
2,772
-25
-0.9% -$4.03K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$429K 0.08%
3,949
-1,613
-29% -$169K
BAC icon
83
Bank of America
BAC
$447B
$422K 0.08%
13,300
-1,440
-10% -$49.7K
PM icon
84
Philip Morris
PM
$290B
$399K 0.07%
4,497
+1
+0% +$85
DUK icon
85
Duke Energy
DUK
$94.5B
$382K 0.07%
2,760
+895
+48% +$81.7K
IBM icon
86
IBM
IBM
$223B
$381K 0.07%
2,988
-423
-12% -$50.6K
SYK icon
87
Stryker
SYK
$133B
$372K 0.07%
1,528
-3
-0.2% -$719
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$371K 0.07%
5,766
-350
-6% -$23K
BP icon
89
BP
BP
$110B
$358K 0.07%
14,705
+65
+0.4% +$1.56K
AMGN icon
90
Amgen
AMGN
$226B
$352K 0.06%
1,414
+84
+6% +$20K
MMM icon
91
3M
MMM
$93.9B
$346K 0.06%
+2,148
New +$322K
PHO icon
92
Invesco Water Resources ETF
PHO
$2.09B
$343K 0.06%
6,939
-54
-0.8% -$2.61K
FENY icon
93
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$337K 0.06%
25,455
+15,317
+151% +$191K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$336K 0.06%
3,826
+536
+16% +$45.7K
ARKQ icon
95
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$329K 0.06%
3,916
-5,142
-57% -$452K
WFC icon
96
Wells Fargo
WFC
$265B
$326K 0.06%
8,334
-373
-4% -$13.2K
TJX icon
97
TJX Companies
TJX
$175B
$322K 0.06%
4,874
+8
+0.2% +$535
TSM icon
98
TSMC
TSM
$2.17T
$319K 0.06%
2,700
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.14T
$305K 0.06%
404
-8
-2% -$2.93M
GIS icon
100
General Mills
GIS
$19.9B
$298K 0.05%
4,860
+1
+0% +$58
2 3
4
5 6

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Traphagen Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Traphagen Investment Advisors held 151 positions worth $545M, down 1.7% from $555M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Traphagen Investment Advisors deployed $39.2M of net new capital in Q1 2021, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was Honeywell: 419,095 shares worth $3.06K.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $29.1M trimmed.

  • Traphagen Investment Advisors's largest Q1 2021 buy was Honeywell: 419,095 shares worth $3.06K.
  • Traphagen Investment Advisors added most to AT&T in Q1 2021, an estimated $20.6M increase.
  • Traphagen Investment Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $29.1M.
  • Traphagen Investment Advisors fully exited Pacer Industrial Real Estate ETF in Q1 2021, selling an estimated $10.2M.
  • Traphagen Investment Advisors's ten largest holdings make up 64% of its $545M portfolio in Q1 2021.
  • Traphagen Investment Advisors opened 14 new positions and closed 11 in Q1 2021.
  • Traphagen Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $545M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2021, filed 17 Jun 2024.