We are live on ! Find out more
TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$42.8M
Cap. Flow
-$11.3M
Cap. Flow %
-1.92%
Top 10 Hldgs %
65.78%
Holding
149
New
9
Increased
59
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$154M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.9M
4
ULTA icon
Ulta Beauty
ULTA
+$2M
5
BLK icon
Blackrock
BLK
+$1.95M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$88.3M
2
KLAC icon
KLA
KLAC
+$25.5M
3
T icon
AT&T
T
+$22.3M
4
TMUS icon
T-Mobile US
TMUS
+$7.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Communication Services 8.29%
3 Financials 4.55%
4 Healthcare 3.7%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$326K 0.06%
3,933
+105
+3% +$8.45K
TSM icon
102
TSMC
TSM
$2.18T
$324K 0.06%
2,700
– –
AMGN icon
103
Amgen
AMGN
$222B
$321K 0.05%
1,318
-96
-7% -$23.6K
FAN icon
104
First Trust Global Wind Energy ETF
FAN
$281M
$320K 0.05%
14,871
+2,219
+18% +$48.3K
ARKQ icon
105
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$312K 0.05%
3,615
-301
-8% -$24.7K
HSY icon
106
Hershey
HSY
$36.6B
$305K 0.05%
1,753
+4
+0.2% +$674
GIS icon
107
General Mills
GIS
$19.7B
$291K 0.05%
4,768
-92
-2% -$5.69K
GE icon
108
GE Aerospace
GE
$384B
$286K 0.05%
4,258
+152
+4% +$10.1K
TPL icon
109
Texas Pacific Land
TPL
$23.5B
$278K 0.05%
1,566
– –
TSLA icon
110
Tesla
TSLA
$1.3T
$278K 0.05%
1,227
-96
-7% -$20.8K
HON icon
111
Honeywell
HON
$78B
$276K 0.05%
1,335
-417,760
-100% -$88.3M
UNP icon
112
Union Pacific
UNP
$174B
$275K 0.05%
1,322
+2
+0.2% +$445
AXP icon
113
American Express
AXP
$230B
$269K 0.05%
1,628
– –
AXON
114
Axon Enterprise
AXON
$46.4B
$268K 0.05%
1,515
-10,814
-88% -$1.59M
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$257K 0.04%
2,277
-1,672
-42% -$186K
SPGI icon
116
S&P Global
SPGI
$120B
$246K 0.04%
600
– –
ABT icon
117
Abbott
ABT
$187B
$244K 0.04%
2,103
– –
MCD icon
118
McDonald's
MCD
$195B
$241K 0.04%
1,041
– –
ARKW icon
119
ARK Web x.0 ETF
ARKW
$1.75B
$241K 0.04%
1,561
+25
+2% +$3.58K
EWH icon
120
iShares MSCI Hong Kong ETF
EWH
$1.22B
$234K 0.04%
8,765
+6
+0.1% +$163
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$234K 0.04%
2,365
-127
-5% -$12.2K
BAX icon
122
Baxter International
BAX
$14.2B
$232K 0.04%
954
-34
-3% -$2.85K
BLK icon
123
Blackrock
BLK
$176B
$224K 0.04%
+2,310
New +$1.95M
CSX icon
124
CSX Corp
CSX
$93.1B
$222K 0.04%
6,916
+1
+0% +$33
XOM icon
125
ExxonMobil
XOM
$634B
$213K 0.04%
4,100
– –
2 3 4
5
6

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Traphagen Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Traphagen Investment Advisors held 149 positions worth $588M, up 7.8% from $545M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Traphagen Investment Advisors's Q2 2021 filing shows 9 new, 59 increased, 51 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 17,560 shares worth $3.91M. The largest sale was Honeywell, an estimated $88.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Financials.

  • Traphagen Investment Advisors's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 17,560 shares worth $3.91M.
  • Traphagen Investment Advisors added most to Automatic Data Processing in Q2 2021, an estimated $154M increase.
  • Traphagen Investment Advisors's biggest Q2 2021 reduction was Honeywell, cutting an estimated $88.3M.
  • Traphagen Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $280K.
  • Traphagen Investment Advisors's ten largest holdings make up 66% of its $588M portfolio in Q2 2021.
  • Traphagen Investment Advisors opened 9 new positions and closed 4 in Q2 2021.
  • Traphagen Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $588M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2021, filed 17 Jun 2024.