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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
-17.47%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$45.8M
Cap. Flow
+$820M
Cap. Flow %
219.65%
Top 10 Hldgs %
61.8%
Holding
133
New
12
Increased
55
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$781M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$20.4M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$13.5M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.2M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$11.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$9.43M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.98M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 5.92%
2 Technology 2.38%
3 Consumer Staples 1.42%
4 Healthcare 1.4%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$228K 0.06%
+4,097
New +$250K
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$227K 0.06%
4,536
– –
PG icon
103
Procter & Gamble
PG
$340B
$223K 0.06%
2,030
-302
-13% -$36.2K
GILD icon
104
Gilead Sciences
GILD
$165B
$223K 0.06%
+2,978
New +$206K
VAW icon
105
Vanguard Materials ETF
VAW
$3.1B
$217K 0.06%
2,255
– –
AMGN icon
106
Amgen
AMGN
$226B
$203K 0.05%
1,001
+59
+6% +$12.9K
KMI icon
107
Kinder Morgan
KMI
$69.9B
$164K 0.04%
11,783
+1,402
+14% +$26.7K
FAN icon
108
First Trust Global Wind Energy ETF
FAN
$277M
$162K 0.04%
13,381
+735
+6% +$10.4K
GE icon
109
GE Aerospace
GE
$380B
$134K 0.04%
3,379
+149
+5% +$7.94K
ISBC
110
DELISTED
Investors Bancorp, Inc.
ISBC
$82.3K 0.02%
10,297
– –
CYAN
111
DELISTED
Cyanotech Corp
CYAN
$32.4K 0.01%
15,752
– –
HOKU
112
DELISTED
HOKU CORP COM STK (DE)
HOKU
$105 ﹤0.01%
150,000
-100,000
-40% -$70
AXP icon
113
American Express
AXP
$229B
– –
-1,662
Closed -$207K
BAX icon
114
Baxter International
BAX
$14.4B
– –
-2,441
Closed -$204K
DG icon
115
Dollar General
DG
$27B
– –
-1,300
Closed -$203K
DIS icon
116
Walt Disney
DIS
$178B
– –
-1,775
Closed -$257K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-3,948
Closed -$237K
EWH icon
118
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-9,400
Closed -$229K
EXPE icon
119
Expedia Group
EXPE
$37.7B
– –
-3,385
Closed -$366K
MCD icon
120
McDonald's
MCD
$194B
– –
-1,097
Closed -$217K
MTB icon
121
M&T Bank
MTB
$36.3B
– –
-1,360
Closed -$231K
PFIG icon
122
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
– –
-11,921
Closed -$313K
PHO icon
123
Invesco Water Resources ETF
PHO
$2.09B
– –
-5,313
Closed -$205K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-13,032
Closed -$246K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.7B
– –
-80,869
Closed -$9.43M
2 3 4
5
6

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TWM
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HRES
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Traphagen Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Traphagen Investment Advisors held 133 positions worth $373M, down 11% from $419M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Traphagen Investment Advisors deployed $820M of net new capital in Q1 2020, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 175,195 shares worth $15.9M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.7M trimmed.

  • Traphagen Investment Advisors's largest Q1 2020 buy was Vanguard Extended Market ETF: 175,195 shares worth $15.9M.
  • Traphagen Investment Advisors added most to Berkshire Hathaway Class A in Q1 2020, an estimated $781M increase.
  • Traphagen Investment Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Traphagen Investment Advisors fully exited iShares TIPS Bond ETF in Q1 2020, selling an estimated $9.43M.
  • Traphagen Investment Advisors's ten largest holdings make up 62% of its $373M portfolio in Q1 2020.
  • Traphagen Investment Advisors opened 12 new positions and closed 17 in Q1 2020.
  • Traphagen Investment Advisors's portfolio value fell 11% quarter-over-quarter to $373M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2020, filed 17 Jun 2024.