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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
-13.13%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$69.2M
Cap. Flow
+$639M
Cap. Flow %
116.29%
Top 10 Hldgs %
67.32%
Holding
136
New
4
Increased
81
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$590M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M
3
RC
Ready Capital
RC
+$12.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$9.39M

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$19.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.15M
3
AXON
Axon Enterprise
AXON
+$6.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.97M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Healthcare 6.01%
3 Financials 5.45%
4 Real Estate 2.05%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$48.2B
$430K 0.08%
1,745
+485
+38% +$123K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$429K 0.08%
8,712
+100
+1% +$5.4K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$427K 0.08%
5,940
+6
+0.1% +$467
DIS icon
79
Walt Disney
DIS
$179B
$412K 0.08%
4,364
+759
+21% +$84.2K
PHO icon
80
Invesco Water Resources ETF
PHO
$2.09B
$409K 0.07%
8,845
+225
+3% +$11K
UPS icon
81
United Parcel Service
UPS
$88.4B
$407K 0.07%
2,227
+987
+80% +$180K
UNH icon
82
UnitedHealth
UNH
$374B
$404K 0.07%
787
+66
+9% +$33.1K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$396K 0.07%
7,244
– –
TXN icon
84
Texas Instruments
TXN
$259B
$395K 0.07%
2,570
+60
+2% +$10.1K
HSY icon
85
Hershey
HSY
$36.4B
$380K 0.07%
1,768
+3
+0.2% +$654
APD icon
86
Air Products & Chemicals
APD
$68.1B
$378K 0.07%
3,328
-68
-2% -$16.5K
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$377K 0.07%
4,690
-2,404
-34% -$117K
CB icon
88
Chubb
CB
$134B
$370K 0.07%
1,884
+24
+1% +$4.94K
FENY icon
89
Fidelity MSCI Energy Index ETF
FENY
$2B
$364K 0.07%
18,750
-1,198
-6% -$26.2K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$356K 0.06%
1,805
+1
+0.1% +$217
DUK icon
91
Duke Energy
DUK
$95.1B
$350K 0.06%
2,780
-123
-4% -$13.5K
WFC icon
92
Wells Fargo
WFC
$264B
$345K 0.06%
8,820
+3,862
+78% +$169K
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$340K 0.06%
+1,214
New +$377K
PG icon
94
Procter & Gamble
PG
$337B
$338K 0.06%
2,353
-96
-4% -$14.4K
COST icon
95
Costco
COST
$419B
$333K 0.06%
694
+86
+14% +$43.6K
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$327K 0.06%
4,058
+2
+0% +$176
SPGI icon
97
S&P Global
SPGI
$121B
$319K 0.06%
947
+37
+4% +$13.2K
UL icon
98
Unilever
UL
$134B
$313K 0.06%
6,068
+848
+16% +$43.2K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$313K 0.06%
1,775
– –
MCD icon
100
McDonald's
MCD
$193B
$307K 0.06%
1,244
-71
-5% -$17.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Traphagen Investment Advisors held 136 positions worth $549M, down 11% from $618M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Traphagen Investment Advisors deployed $639M of net new capital in Q2 2022, opening 4 new positions and adding to 81 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 105,739 shares worth $12.6M.

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

On the sell side, the largest reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $19.8M trimmed.

  • Traphagen Investment Advisors's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 105,739 shares worth $12.6M.
  • Traphagen Investment Advisors added most to Berkshire Hathaway Class A in Q2 2022, an estimated $590M increase.
  • Traphagen Investment Advisors's biggest Q2 2022 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $19.8M.
  • Traphagen Investment Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q2 2022, selling an estimated $214K.
  • Traphagen Investment Advisors's ten largest holdings make up 67% of its $549M portfolio in Q2 2022.
  • Traphagen Investment Advisors opened 4 new positions and closed 2 in Q2 2022.
  • Traphagen Investment Advisors's portfolio value fell 11% quarter-over-quarter to $549M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2022, filed 17 Jun 2024.