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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
+6.59%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$91.5M
Cap. Flow
-$33.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
69.11%
Holding
147
New
12
Increased
81
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$53.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.1M
2
GILD icon
Gilead Sciences
GILD
+$30.9M
3
AMGN icon
Amgen
AMGN
+$22.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 4.67%
3 Real Estate 1.47%
4 Healthcare 1.45%
5 Communication Services 1.08%
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
$472K 0.07%
4,522
– –
PHO icon
77
Invesco Water Resources ETF
PHO
$2.09B
$471K 0.07%
9,144
+297
+3% +$15K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.5B
$471K 0.07%
9,352
– –
CMCSA icon
79
Comcast
CMCSA
$89.4B
$460K 0.07%
13,159
+1,683
+15% +$55.7K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$458K 0.07%
+11,945
New +$1.02M
IBM icon
81
IBM
IBM
$223B
$439K 0.07%
3,113
+21
+0.7% +$2.9K
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$435K 0.07%
+10,660
New +$382K
TXN icon
83
Texas Instruments
TXN
$256B
$431K 0.07%
2,606
+35
+1% +$5.84K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$422K 0.07%
7,872
-196
-2% -$10.8K
LLY icon
85
Eli Lilly
LLY
$1.1T
$417K 0.07%
1,139
+496
+77% +$176K
UNH icon
86
UnitedHealth
UNH
$371B
$416K 0.07%
784
+24
+3% +$12.7K
HSY icon
87
Hershey
HSY
$36.7B
$413K 0.06%
1,784
+12
+0.7% +$2.77K
BABA icon
88
Alibaba
BABA
$317B
$412K 0.06%
4,678
-7,890
-63% -$622K
INTC icon
89
Intel
INTC
$492B
$411K 0.06%
15,564
+80
+0.5% +$2.22K
TPL icon
90
Texas Pacific Land
TPL
$24.2B
$408K 0.06%
1,566
– –
PG icon
91
Procter & Gamble
PG
$340B
$398K 0.06%
2,624
+130
+5% +$18.2K
UPS icon
92
United Parcel Service
UPS
$89.1B
$395K 0.06%
2,270
+37
+2% +$6.41K
ETN icon
93
Eaton
ETN
$173B
$394K 0.06%
2,509
-281
-10% -$43.1K
AXP icon
94
American Express
AXP
$229B
$379K 0.06%
2,568
+1,508
+142% +$223K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$375K 0.06%
18,208
+9,680
+114% +$493K
TJX icon
96
TJX Companies
TJX
$175B
$367K 0.06%
4,615
+62
+1% +$4.58K
SYK icon
97
Stryker
SYK
$133B
$362K 0.06%
1,482
+2
+0.1% +$454
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$362K 0.06%
1,805
– –
DUK icon
99
Duke Energy
DUK
$94.5B
$360K 0.06%
3,499
+353
+11% +$33.9K
SLQD icon
100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$350K 0.06%
4,179
-266
-6% -$12.7K
2 3
4
5 6

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AI
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FCP
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TWM
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IAS
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EA
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SP
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HRES
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Traphagen Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Traphagen Investment Advisors held 147 positions worth $637M, up 17% from $545M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Traphagen Investment Advisors withdrew a net $33.6M in Q4 2022, closing 5 positions and reducing 39 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Traphagen Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $6.07M.

  • Traphagen Investment Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 74,749 shares worth $6.07M.
  • Traphagen Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, an estimated $53.2M increase.
  • Traphagen Investment Advisors's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $87.1M.
  • Traphagen Investment Advisors fully exited Vanguard High Dividend Yield ETF in Q4 2022, selling an estimated $369K.
  • Traphagen Investment Advisors's ten largest holdings make up 69% of its $637M portfolio in Q4 2022.
  • Traphagen Investment Advisors opened 12 new positions and closed 5 in Q4 2022.
  • Traphagen Investment Advisors's portfolio value rose 17% quarter-over-quarter to $637M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2022, filed 17 Jun 2024.