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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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$494K 0.08%
4,597
– –
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.5B
$474K 0.08%
9,352
– –
TXN icon
78
Texas Instruments
TXN
$261B
$473K 0.08%
2,510
– –
CVX icon
79
Chevron
CVX
$366B
$468K 0.08%
3,984
+123
+3% +$14K
BBH icon
80
VanEck Biotech ETF
BBH
$422M
$448K 0.07%
+2,364
New +$456K
IBM icon
81
IBM
IBM
$224B
$444K 0.07%
3,320
-190
-5% -$23.8K
PM icon
82
Philip Morris
PM
$295B
$439K 0.07%
4,625
+46
+1% +$4.3K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$431K 0.07%
4,054
+2
+0% +$206
AVLV icon
84
Avantis US Large Cap Value ETF
AVLV
$18.2B
$417K 0.07%
+7,698
New +$408K
SYK icon
85
Stryker
SYK
$130B
$406K 0.07%
1,520
– –
TSLA icon
86
Tesla
TSLA
$1.3T
$403K 0.07%
1,143
-96
-8% -$32.2K
BABA icon
87
Alibaba
BABA
$308B
$398K 0.07%
3,349
+1,155
+53% +$168K
PG icon
88
Procter & Gamble
PG
$339B
$376K 0.06%
2,300
+109
+5% +$16.2K
WFC icon
89
Wells Fargo
WFC
$264B
$374K 0.06%
7,803
-150
-2% -$7.38K
BHC.PR
90
DELISTED
ABC Bancorp Cap Tst Pfd Secs
BHC.PR
$367K 0.06%
13,300
– –
TJX icon
91
TJX Companies
TJX
$178B
$367K 0.06%
4,836
+8
+0.2% +$555
BLK icon
92
Blackrock
BLK
$176B
$366K 0.06%
400
-1,916
-83% -$1.75M
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$365K 0.06%
3,933
– –
MCD icon
94
McDonald's
MCD
$195B
$352K 0.06%
1,314
+272
+26% +$68.7K
BP icon
95
BP
BP
$107B
$350K 0.06%
13,150
-876
-6% -$24.3K
FENY icon
96
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$343K 0.06%
22,613
-706
-3% -$11K
BDX icon
97
Becton Dickinson
BDX
$48.2B
$343K 0.06%
1,397
+1,383
+9,879% +$331K
HSY icon
98
Hershey
HSY
$36.6B
$341K 0.06%
1,761
+4
+0.2% +$724
UL icon
99
Unilever
UL
$136B
$340K 0.06%
5,612
+28
+0.5% +$1.66K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$336K 0.06%
5,614
+41
+0.7% +$2.53K
2 3
4
5 6

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FCP
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TWM
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IAS
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HRES
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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.