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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
+5.79%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$51.4M
Cap. Flow
-$3.04B
Cap. Flow %
-615.05%
Top 10 Hldgs %
62.54%
Holding
158
New
30
Increased
49
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$200M
2
KLAC icon
KLA
KLAC
+$43.6M
3
GILD icon
Gilead Sciences
GILD
+$13.2M
4
AAPL icon
Apple
AAPL
+$13.1M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.7M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.27B
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$28.3M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Communication Services 6.54%
3 Healthcare 4.19%
4 Financials 4.07%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
101
First Trust Global Wind Energy ETF
FAN
$277M
$238K 0.05%
13,562
+131
+1% +$2.19K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$236K 0.05%
3,912
-138
-3% -$8.31K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.14T
$232K 0.05%
412
-10,666
-96% -$3.27B
MCD icon
104
McDonald's
MCD
$194B
$228K 0.05%
1,041
-56
-5% -$11.5K
BP icon
105
BP
BP
$110B
$221K 0.04%
12,685
+808
+7% +$17.5K
BAB icon
106
Invesco Taxable Municipal Bond ETF
BAB
$1B
$221K 0.04%
6,627
-2,921
-31% -$97.6K
UNP icon
107
Union Pacific
UNP
$174B
$219K 0.04%
1,316
-2,539
-66% -$472K
TSM icon
108
TSMC
TSM
$2.17T
$219K 0.04%
+2,700
New +$205K
SPGI icon
109
S&P Global
SPGI
$121B
$216K 0.04%
+600
New +$212K
ABT icon
110
Abbott
ABT
$188B
$214K 0.04%
+1,970
New +$200K
TSLA icon
111
Tesla
TSLA
$1.31T
$211K 0.04%
+1,476
New +$174K
TFI icon
112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$211K 0.04%
4,061
-475
-10% -$24.8K
GIS icon
113
General Mills
GIS
$19.9B
$105K 0.02%
16,814
+11,675
+227% +$730K
XOM icon
114
ExxonMobil
XOM
$662B
$103K 0.02%
12,995
+3,558
+38% +$145K
ISBC
115
DELISTED
Investors Bancorp, Inc.
ISBC
$74.8K 0.02%
10,297
– –
JNJ icon
116
Johnson & Johnson
JNJ
$631B
$11.9K ﹤0.01%
50,000
+42,488
+566% +$6.29M
CSX icon
117
CSX Corp
CSX
$92.8B
$1.45K ﹤0.01%
+237,000
New +$5.85M
GE icon
118
GE Aerospace
GE
$380B
$192 ﹤0.01%
2,006
-1,525
-43% -$49.6K
ADP icon
119
Automatic Data Processing
ADP
$109B
– –
-3,956
Closed -$589K
ARKK icon
120
ARK Innovation ETF
ARKK
$6.37B
– –
-75,367
Closed -$5.37M
BHC icon
121
Bausch Health
BHC
$2.37B
– –
-16,500
Closed -$302K
BNY
122
Bank of New York Mellon
BNY
$108B
– –
-10,157
Closed -$393K
BLK icon
123
Blackrock
BLK
$175B
– –
-406
Closed -$221K
CVX icon
124
Chevron
CVX
$382B
– –
-2,700
Closed -$241K
DG icon
125
Dollar General
DG
$27B
– –
-1,300
Closed -$248K
2 3 4
5
6

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Traphagen Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Traphagen Investment Advisors held 158 positions worth $494M, up 12% from $442M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Traphagen Investment Advisors withdrew a net $3.04B in Q3 2020, closing 31 positions and reducing 38 holdings. Its most notable exit was Tortoise North American Pipeline ETF, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Traphagen Investment Advisors opened a new position in T-Mobile US worth $27.1M.

  • Traphagen Investment Advisors's largest Q3 2020 buy was T-Mobile US: 1,808,129 shares worth $27.1M.
  • Traphagen Investment Advisors added most to Gilead Sciences in Q3 2020, an estimated $13.2M increase.
  • Traphagen Investment Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $3.27B.
  • Traphagen Investment Advisors fully exited Tortoise North American Pipeline ETF in Q3 2020, selling an estimated $28.3M.
  • Traphagen Investment Advisors's ten largest holdings make up 63% of its $494M portfolio in Q3 2020.
  • Traphagen Investment Advisors opened 30 new positions and closed 31 in Q3 2020.
  • Traphagen Investment Advisors's portfolio value rose 12% quarter-over-quarter to $494M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2020, filed 17 Jun 2024.