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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
+3.13%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$43.8M
Cap. Flow
-$257M
Cap. Flow %
-37.85%
Top 10 Hldgs %
67.37%
Holding
150
New
8
Increased
84
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$13.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$286M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$13M
3
RC
Ready Capital
RC
+$9.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.62M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 4.49%
3 Healthcare 1.28%
4 Communication Services 1.11%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$503K 0.07%
2,500
+64
+3% +$13K
CMCSA icon
77
Comcast
CMCSA
$89.4B
$503K 0.07%
13,258
+99
+0.8% +$3.74K
KOMP icon
78
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$496K 0.07%
11,613
-8,536
-42% -$364K
BAC icon
79
Bank of America
BAC
$447B
$489K 0.07%
17,101
+1,074
+7% +$35.5K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$488K 0.07%
9,264
-8,944
-49% -$476K
PHO icon
81
Invesco Water Resources ETF
PHO
$2.09B
$485K 0.07%
9,099
-45
-0.5% -$2.38K
TXN icon
82
Texas Instruments
TXN
$256B
$485K 0.07%
2,607
+1
+0% +$176
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$475K 0.07%
7,768
-104
-1% -$5.99K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$473K 0.07%
4,522
– –
BABA icon
85
Alibaba
BABA
$317B
$463K 0.07%
4,527
-151
-3% -$15.1K
SYK icon
86
Stryker
SYK
$133B
$461K 0.07%
1,615
+133
+9% +$35.3K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$460K 0.07%
1,383
-386
-22% -$154K
PM icon
88
Philip Morris
PM
$290B
$459K 0.07%
4,720
+10
+0.2% +$997
HSY icon
89
Hershey
HSY
$36.7B
$455K 0.07%
1,789
+5
+0.3% +$1.18K
IBM icon
90
IBM
IBM
$223B
$442K 0.07%
3,371
+258
+8% +$34.5K
ARKQ icon
91
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$422K 0.06%
+9,429
New +$449K
AXP icon
92
American Express
AXP
$229B
$412K 0.06%
2,497
-71
-3% -$11.8K
UNH icon
93
UnitedHealth
UNH
$371B
$410K 0.06%
867
+83
+11% +$40.1K
LLY icon
94
Eli Lilly
LLY
$1.1T
$405K 0.06%
1,181
+42
+4% +$14.2K
BKNG icon
95
Booking.com
BKNG
$160B
$404K 0.06%
3,825
+175
+5% +$17K
DIS icon
96
Walt Disney
DIS
$178B
$404K 0.06%
4,032
+1,325
+49% +$134K
UPS icon
97
United Parcel Service
UPS
$89.1B
$401K 0.06%
2,065
-205
-9% -$37.6K
ETN icon
98
Eaton
ETN
$173B
$398K 0.06%
2,322
-187
-7% -$31.1K
SLQD icon
99
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$392K 0.06%
4,180
+1
+0% +$48
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$391K 0.06%
1,806
+1
+0.1% +$216
2 3
4
5 6

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FCP
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TWM
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Traphagen Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Traphagen Investment Advisors held 150 positions worth $680M, up 6.9% from $637M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Traphagen Investment Advisors withdrew a net $257M in Q1 2023, closing 5 positions and reducing 47 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $790K position sold in full.

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

Against the trend, Traphagen Investment Advisors opened a new position in Schwab US Dividend Equity ETF worth $16.6M.

  • Traphagen Investment Advisors's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 680,685 shares worth $16.6M.
  • Traphagen Investment Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, an estimated $5.93M increase.
  • Traphagen Investment Advisors's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $286M.
  • Traphagen Investment Advisors fully exited WisdomTree US MidCap Dividend Fund in Q1 2023, selling an estimated $790K.
  • Traphagen Investment Advisors's ten largest holdings make up 67% of its $680M portfolio in Q1 2023.
  • Traphagen Investment Advisors opened 8 new positions and closed 5 in Q1 2023.
  • Traphagen Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $680M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2023, filed 17 Jun 2024.