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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
+11.01%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$3.01B
Cap. Flow %
850.16%
Top 10 Hldgs %
61.13%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.68B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.2M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$23.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.86%
2 Technology 2.56%
3 Consumer Staples 1.67%
4 Healthcare 1.26%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOKU
101
DELISTED
HOKU CORP COM STK (DE)
HOKU
$150 ﹤0.01%
+250,000
New +$150
1 2 3 4
5

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Traphagen Investment Advisors's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Traphagen Investment Advisors, which disclosed 105 positions worth $354M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 8,844 shares worth $1.78M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Technology and Consumer Staples.

  • Traphagen Investment Advisors's largest Q1 2019 buy was Berkshire Hathaway Class A: 8,844 shares worth $1.78M.
  • Traphagen Investment Advisors's ten largest holdings make up 61% of its $354M portfolio in Q1 2019.
  • Traphagen Investment Advisors disclosed 105 positions in Q1 2019, its first 13F filing on record.

Based on Traphagen Investment Advisors's 13F filing for Q1 2019, filed 17 Jun 2024.