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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
-3.85%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$8.25M
Cap. Flow
-$461M
Cap. Flow %
-74.63%
Top 10 Hldgs %
69.67%
Holding
150
New
9
Increased
53
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$24.3M
2
AXON
Axon Enterprise
AXON
+$23.2M
3
AMGN icon
Amgen
AMGN
+$18.1M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$16.4M
5
BBH icon
VanEck Biotech ETF
BBH
+$8.97M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.7M
3
AAPL icon
Apple
AAPL
+$14.4M
4
KLAC icon
KLA
KLAC
+$6.42M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 5.96%
3 Healthcare 4.64%
4 Industrials 2.67%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$256B
$461K 0.07%
2,510
– –
ORCL icon
77
Oracle
ORCL
$435B
$460K 0.07%
5,556
-675
-11% -$54.7K
PHO icon
78
Invesco Water Resources ETF
PHO
$2.09B
$457K 0.07%
8,620
+176
+2% +$9.33K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$448K 0.07%
1,804
-1,200
-40% -$295K
DUK icon
80
Duke Energy
DUK
$94.5B
$441K 0.07%
2,903
-1,864
-39% -$194K
IBM icon
81
IBM
IBM
$223B
$427K 0.07%
3,282
-38
-1% -$4.96K
FENY icon
82
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$418K 0.07%
19,948
-2,665
-12% -$50.1K
CB icon
83
Chubb
CB
$134B
$398K 0.06%
1,860
-919
-33% -$187K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$393K 0.06%
4,056
+2
+0% +$194
HSY icon
85
Hershey
HSY
$36.7B
$382K 0.06%
1,765
+4
+0.2% +$812
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$377K 0.06%
+1,775
New +$374K
AAPL icon
87
Apple
AAPL
$4.5T
$376K 0.06%
5,668
-85,490
-94% -$14.4M
PG icon
88
Procter & Gamble
PG
$340B
$374K 0.06%
2,449
+149
+6% +$23.3K
SPGI icon
89
S&P Global
SPGI
$121B
$373K 0.06%
910
+210
+30% +$85.5K
APD icon
90
Air Products & Chemicals
APD
$68.6B
$369K 0.06%
3,396
-37
-1% -$9.51K
UNH icon
91
UnitedHealth
UNH
$371B
$367K 0.06%
721
+59
+9% +$28.5K
PM icon
92
Philip Morris
PM
$290B
$364K 0.06%
3,878
-747
-16% -$74.7K
AXP icon
93
American Express
AXP
$229B
$353K 0.06%
1,459
-269
-16% -$48.6K
COST icon
94
Costco
COST
$423B
$350K 0.06%
608
+60
+11% +$31.5K
BKNG icon
95
Booking.com
BKNG
$160B
$342K 0.06%
3,650
-2,675
-42% -$250K
BDX icon
96
Becton Dickinson
BDX
$48.9B
$327K 0.05%
1,260
-137
-10% -$35.3K
MCD icon
97
McDonald's
MCD
$194B
$325K 0.05%
1,315
+1
+0.1% +$249
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.94B
$324K 0.05%
1,653
-1,150
-41% -$224K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.2B
$317K 0.05%
+1,908
New +$313K
CSX icon
100
CSX Corp
CSX
$92.8B
$313K 0.05%
8,345
+1,429
+21% +$50.5K
2 3
4
5 6

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FCP
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TWM
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Traphagen Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Traphagen Investment Advisors held 150 positions worth $618M, up 1.4% from $610M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traphagen Investment Advisors withdrew a net $461M in Q1 2022, closing 18 positions and reducing 57 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Traphagen Investment Advisors opened a new position in Pacer US Cash Cows 100 ETF worth $25.1M.

  • Traphagen Investment Advisors's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 504,109 shares worth $25.1M.
  • Traphagen Investment Advisors added most to Axon Enterprise in Q1 2022, an estimated $23.2M increase.
  • Traphagen Investment Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $534M.
  • Traphagen Investment Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $850K.
  • Traphagen Investment Advisors's ten largest holdings make up 70% of its $618M portfolio in Q1 2022.
  • Traphagen Investment Advisors opened 9 new positions and closed 18 in Q1 2022.
  • Traphagen Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $618M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2022, filed 17 Jun 2024.