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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
+16.36%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$69M
Cap. Flow
+$71.9M
Cap. Flow %
16.26%
Top 10 Hldgs %
60.45%
Holding
134
New
18
Increased
43
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$57.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.21M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$6.16M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.41M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.42M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Technology 2.62%
3 Healthcare 1.35%
4 Consumer Staples 1.29%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$246K 0.06%
+2,210
New +$244K
TJX icon
102
TJX Companies
TJX
$178B
$246K 0.06%
4,864
+6
+0.1% +$301
CVX icon
103
Chevron
CVX
$366B
$241K 0.05%
2,700
-2,934
-52% -$263K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$238K 0.05%
4,050
-47
-1% -$2.81K
PHO icon
105
Invesco Water Resources ETF
PHO
$2.09B
$237K 0.05%
+6,516
New +$226K
AMGN icon
106
Amgen
AMGN
$222B
$236K 0.05%
1,002
+1
+0.1% +$228
TFI icon
107
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$234K 0.05%
4,536
– –
FAST icon
108
Fastenal
FAST
$59.5B
$231K 0.05%
+10,800
New +$206K
GILD icon
109
Gilead Sciences
GILD
$165B
$229K 0.05%
2,979
+1
+0% +$77
BLK icon
110
Blackrock
BLK
$176B
$221K 0.05%
+406
New +$205K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$217K 0.05%
2,654
-5,594
-68% -$451K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$213K 0.05%
+3,610
New +$201K
BAX icon
113
Baxter International
BAX
$14.2B
$210K 0.05%
+2,441
New +$213K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$208K 0.05%
+8,776
New +$198K
PGF icon
115
Invesco Financial Preferred ETF
PGF
$672M
$206K 0.05%
11,532
-4,154
-26% -$74K
MCD icon
116
McDonald's
MCD
$195B
$202K 0.05%
+1,097
New +$201K
EWH icon
117
iShares MSCI Hong Kong ETF
EWH
$1.22B
$202K 0.05%
+9,434
New +$199K
FAN icon
118
First Trust Global Wind Energy ETF
FAN
$281M
$193K 0.04%
13,431
+50
+0.4% +$658
GE icon
119
GE Aerospace
GE
$384B
$120K 0.03%
3,531
+152
+4% +$5.13K
FENY icon
120
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$111K 0.03%
+11,149
New +$108K
ISBC
121
DELISTED
Investors Bancorp, Inc.
ISBC
$87.5K 0.02%
10,297
– –
CYAN
122
DELISTED
Cyanotech Corp
CYAN
$36.7K 0.01%
15,752
– –
JCP
123
DELISTED
J.C. Penney Company, Inc.
JCP
$9.71K ﹤0.01%
+29,000
New +$7.35K
HOKU
124
DELISTED
HOKU CORP COM STK (DE)
HOKU
$60 ﹤0.01%
150,000
– –
FCOR icon
125
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-6,407
Closed -$321K
2 3 4
5
6

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Traphagen Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Traphagen Investment Advisors held 134 positions worth $442M, up 18% from $373M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Traphagen Investment Advisors deployed $71.9M of net new capital in Q2 2020, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 105,123 shares worth $8.74M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.9M trimmed.

  • Traphagen Investment Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 105,123 shares worth $8.74M.
  • Traphagen Investment Advisors added most to Berkshire Hathaway Class A in Q2 2020, an estimated $57.5M increase.
  • Traphagen Investment Advisors's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.9M.
  • Traphagen Investment Advisors fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $665K.
  • Traphagen Investment Advisors's ten largest holdings make up 60% of its $442M portfolio in Q2 2020.
  • Traphagen Investment Advisors opened 18 new positions and closed 6 in Q2 2020.
  • Traphagen Investment Advisors's portfolio value rose 18% quarter-over-quarter to $442M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2020, filed 17 Jun 2024.