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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
+6.59%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$91.5M
Cap. Flow
-$33.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
69.11%
Holding
147
New
12
Increased
81
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$53.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.1M
2
GILD icon
Gilead Sciences
GILD
+$30.9M
3
AMGN icon
Amgen
AMGN
+$22.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 4.67%
3 Real Estate 1.47%
4 Healthcare 1.45%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$334K 0.05%
1,820
+45
+3% +$8.34K
HON icon
102
Honeywell
HON
$77.2B
$331K 0.05%
1,640
+1
+0.1% +$191
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.1B
$331K 0.05%
2,184
+2
+0.1% +$299
FAN icon
104
First Trust Global Wind Energy ETF
FAN
$278M
$325K 0.05%
18,749
+601
+3% +$9.89K
SPGI icon
105
S&P Global
SPGI
$121B
$319K 0.05%
953
+6
+0.6% +$1.98K
CB icon
106
Chubb
CB
$134B
$318K 0.05%
1,441
+34
+2% +$7.07K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.93B
$318K 0.05%
1,658
+2
+0.1% +$376
FENY icon
108
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$311K 0.05%
13,046
-1,665
-11% -$39.7K
RTX icon
109
RTX Corp
RTX
$303B
$297K 0.05%
2,940
+75
+3% +$7.05K
UL icon
110
Unilever
UL
$135B
$294K 0.05%
5,193
-195
-4% -$10.4K
MCD icon
111
McDonald's
MCD
$193B
$294K 0.05%
1,116
-128
-10% -$33.8K
BKNG icon
112
Booking.com
BKNG
$158B
$293K 0.05%
3,650
– –
COST icon
113
Costco
COST
$421B
$293K 0.05%
641
+1
+0.2% +$489
BLK icon
114
Blackrock
BLK
$175B
$291K 0.05%
410
– –
SHE icon
115
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$286K 0.04%
3,626
+597
+20% +$47.1K
GIS icon
116
General Mills
GIS
$19.8B
$285K 0.04%
3,403
+8
+0.2% +$652
EAGG icon
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$285K 0.04%
8,659
+1,500
+21% +$69.9K
ULTA icon
118
Ulta Beauty
ULTA
$23.7B
$284K 0.04%
605
+5
+0.8% +$2.16K
AMGN icon
119
Amgen
AMGN
$224B
$280K 0.04%
1,065
-84,755
-99% -$22.7M
WFC icon
120
Wells Fargo
WFC
$265B
$278K 0.04%
9,221
+386
+4% +$17.1K
BP icon
121
BP
BP
$110B
$274K 0.04%
7,851
-523
-6% -$17.4K
WMT icon
122
Walmart Inc
WMT
$890B
$271K 0.04%
5,649
+219
+4% +$10.4K
CSX icon
123
CSX Corp
CSX
$92.9B
$264K 0.04%
8,518
+7
+0.1% +$211
AXON
124
Axon Enterprise
AXON
$48.3B
$253K 0.04%
1,527
-59,252
-97% -$9.37M
TSLA icon
125
Tesla
TSLA
$1.3T
$247K 0.04%
2,002
+22
+1% +$4.17K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Traphagen Investment Advisors held 147 positions worth $637M, up 17% from $545M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Traphagen Investment Advisors withdrew a net $33.6M in Q4 2022, closing 5 positions and reducing 39 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Traphagen Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $6.07M.

  • Traphagen Investment Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 74,749 shares worth $6.07M.
  • Traphagen Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, an estimated $53.2M increase.
  • Traphagen Investment Advisors's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $87.1M.
  • Traphagen Investment Advisors fully exited Vanguard High Dividend Yield ETF in Q4 2022, selling an estimated $369K.
  • Traphagen Investment Advisors's ten largest holdings make up 69% of its $637M portfolio in Q4 2022.
  • Traphagen Investment Advisors opened 12 new positions and closed 5 in Q4 2022.
  • Traphagen Investment Advisors's portfolio value rose 17% quarter-over-quarter to $637M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2022, filed 17 Jun 2024.