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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
+9.19%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$52.5M
Cap. Flow
+$4.21B
Cap. Flow %
689.94%
Top 10 Hldgs %
72.74%
Holding
146
New
9
Increased
61
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.23B
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$6.38M
3
ADP icon
Automatic Data Processing
ADP
+$5.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
5
AXON
Axon Enterprise
AXON
+$1.55M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$31.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.49M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
5
ICE icon
Intercontinental Exchange
ICE
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 5.89%
3 Healthcare 2.81%
4 Communication Services 1.43%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$370B
$332K 0.05%
+662
New +$300K
FAN icon
102
First Trust Global Wind Energy ETF
FAN
$281M
$331K 0.05%
16,369
+383
+2% +$7.89K
SPGI icon
103
S&P Global
SPGI
$120B
$330K 0.05%
700
+100
+17% +$45.7K
TSM icon
104
TSMC
TSM
$2.18T
$325K 0.05%
2,700
– –
ARKQ icon
105
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$324K 0.05%
4,205
– –
GIS icon
106
General Mills
GIS
$19.7B
$321K 0.05%
4,771
+1
+0% +$64
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$314K 0.05%
17,630
– –
COST icon
108
Costco
COST
$420B
$311K 0.05%
+548
New +$281K
MMM icon
109
3M
MMM
$94.3B
$303K 0.05%
2,042
+11
+0.5% +$1.64K
AMGN icon
110
Amgen
AMGN
$222B
$303K 0.05%
1,348
+15
+1% +$3.17K
ABT icon
111
Abbott
ABT
$187B
$296K 0.05%
2,104
– –
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.6B
$285K 0.05%
5,127
-1,217
-19% -$64.9K
UPS icon
113
United Parcel Service
UPS
$88.9B
$284K 0.05%
1,325
+2
+0.2% +$407
AXP icon
114
American Express
AXP
$230B
$283K 0.05%
1,728
– –
HON icon
115
Honeywell
HON
$78B
$263K 0.04%
1,337
-157,813
-99% -$31.9M
XOM icon
116
ExxonMobil
XOM
$634B
$263K 0.04%
4,100
– –
CSX icon
117
CSX Corp
CSX
$93.1B
$260K 0.04%
6,916
– –
ULTA icon
118
Ulta Beauty
ULTA
$24.3B
$247K 0.04%
600
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$247K 0.04%
2,306
-40
-2% -$4.18K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$231K 0.04%
4,435
– –
WMT icon
121
Walmart Inc
WMT
$890B
$227K 0.04%
+4,704
New +$225K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$227K 0.04%
1,240
– –
NFLX icon
123
Netflix
NFLX
$309B
$224K 0.04%
3,720
– –
ARKG icon
124
ARK Genomic Revolution ETF
ARKG
$1.73B
$223K 0.04%
3,640
-951
-21% -$65.7K
MSI icon
125
Motorola Solutions
MSI
$77.4B
$222K 0.04%
+818
New +$206K
2 3 4
5
6

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FCP
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TWM
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IAS
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HRES
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Traphagen Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Traphagen Investment Advisors held 146 positions worth $610M, up 9.4% from $557M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Traphagen Investment Advisors deployed $4.21B of net new capital in Q4 2021, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was VanEck Biotech ETF: 2,364 shares worth $448K.

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

On the sell side, the largest reduction was Honeywell, an estimated $31.9M trimmed.

  • Traphagen Investment Advisors's largest Q4 2021 buy was VanEck Biotech ETF: 2,364 shares worth $448K.
  • Traphagen Investment Advisors added most to Berkshire Hathaway Class A in Q4 2021, an estimated $4.23B increase.
  • Traphagen Investment Advisors's biggest Q4 2021 reduction was Honeywell, cutting an estimated $31.9M.
  • Traphagen Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2021, selling an estimated $1.78M.
  • Traphagen Investment Advisors's ten largest holdings make up 73% of its $610M portfolio in Q4 2021.
  • Traphagen Investment Advisors opened 9 new positions and closed 5 in Q4 2021.
  • Traphagen Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $610M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2021, filed 17 Jun 2024.