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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
-0.83%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$30.7M
Cap. Flow
-$213M
Cap. Flow %
-38.16%
Top 10 Hldgs %
72.49%
Holding
147
New
2
Increased
65
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$40.9M
2
HON icon
Honeywell
HON
+$33.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.9M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$10.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$255M
2
UPS icon
United Parcel Service
UPS
+$21.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$20.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$18.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 4.8%
3 Healthcare 3.93%
4 Communication Services 1.5%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.2T
$301K 0.05%
2,700
– –
MMM icon
102
3M
MMM
$93.8B
$298K 0.05%
2,031
-39
-2% -$6.32K
HSY icon
103
Hershey
HSY
$36.5B
$297K 0.05%
1,757
+4
+0.2% +$707
AXP icon
104
American Express
AXP
$229B
$290K 0.05%
1,728
+100
+6% +$16.7K
GIS icon
105
General Mills
GIS
$19.8B
$285K 0.05%
4,770
+2
+0% +$118
AMGN icon
106
Amgen
AMGN
$224B
$283K 0.05%
1,333
+15
+1% +$3.45K
GE icon
107
GE Aerospace
GE
$382B
$277K 0.05%
4,318
+60
+1% +$3.86K
BLK icon
108
Blackrock
BLK
$176B
$269K 0.05%
2,316
+6
+0.3% +$5.38K
INTC icon
109
Intel
INTC
$496B
$267K 0.05%
1,259
-15,333
-92% -$831K
AXON
110
Axon Enterprise
AXON
$47.9B
$265K 0.05%
1,515
– –
SPGI icon
111
S&P Global
SPGI
$121B
$255K 0.05%
600
– –
MCD icon
112
McDonald's
MCD
$194B
$251K 0.05%
1,042
+1
+0.1% +$239
ABT icon
113
Abbott
ABT
$188B
$249K 0.04%
2,104
+1
+0% +$123
UPS icon
114
United Parcel Service
UPS
$88.4B
$241K 0.04%
1,323
-109,633
-99% -$21.6M
BAX icon
115
Baxter International
BAX
$14.3B
$234K 0.04%
952
-2
-0.2% -$158
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$231K 0.04%
2,346
-19
-0.8% -$1.92K
NFLX icon
117
Netflix
NFLX
$312B
$227K 0.04%
+3,720
New +$205K
ULTA icon
118
Ulta Beauty
ULTA
$23.9B
$217K 0.04%
600
-5,505
-90% -$1.99M
ARKW icon
119
ARK Web x.0 ETF
ARKW
$1.76B
$212K 0.04%
1,525
-36
-2% -$5.32K
XOM icon
120
ExxonMobil
XOM
$655B
$212K 0.04%
4,100
– –
TPL icon
121
Texas Pacific Land
TPL
$23.9B
$210K 0.04%
1,566
– –
EWH icon
122
iShares MSCI Hong Kong ETF
EWH
$1.23B
$210K 0.04%
8,765
– –
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$208K 0.04%
4,435
– –
GNTX icon
124
Gentex
GNTX
$5B
$208K 0.04%
6,300
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$207K 0.04%
1,240
– –
2 3 4
5
6

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FCP
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TWM
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HRES
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Traphagen Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Traphagen Investment Advisors held 147 positions worth $557M, down 5.2% from $588M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Traphagen Investment Advisors withdrew a net $213M in Q3 2021, closing 10 positions and reducing 36 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $18.8M position sold in full.

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

Against the trend, Traphagen Investment Advisors opened a new position in Goldman Sachs Access Investment Grade Corporate Bond ETF worth $1.04M.

  • Traphagen Investment Advisors's largest Q3 2021 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 33,746 shares worth $1.04M.
  • Traphagen Investment Advisors added most to Tortoise North American Pipeline ETF in Q3 2021, an estimated $40.9M increase.
  • Traphagen Investment Advisors's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $255M.
  • Traphagen Investment Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $18.8M.
  • Traphagen Investment Advisors's ten largest holdings make up 72% of its $557M portfolio in Q3 2021.
  • Traphagen Investment Advisors opened 2 new positions and closed 10 in Q3 2021.
  • Traphagen Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $557M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2021, filed 17 Jun 2024.