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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
+3.13%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$43.8M
Cap. Flow
-$257M
Cap. Flow %
-37.85%
Top 10 Hldgs %
67.37%
Holding
150
New
8
Increased
84
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$13.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$286M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$13M
3
RC
Ready Capital
RC
+$9.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.62M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 4.49%
3 Healthcare 1.28%
4 Communication Services 1.11%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$340B
$388K 0.06%
2,609
-15
-0.6% -$2.14K
TJX icon
102
TJX Companies
TJX
$175B
$374K 0.06%
4,771
+156
+3% +$12.3K
FAN icon
103
First Trust Global Wind Energy ETF
FAN
$277M
$367K 0.05%
20,523
+1,774
+9% +$31.5K
AXON
104
Axon Enterprise
AXON
$48.4B
$343K 0.05%
1,527
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$84.2B
$343K 0.05%
2,251
+67
+3% +$10.3K
HON icon
106
Honeywell
HON
$77B
$342K 0.05%
1,897
+257
+16% +$48.3K
COST icon
107
Costco
COST
$423B
$340K 0.05%
683
+42
+7% +$20.6K
SPGI icon
108
S&P Global
SPGI
$121B
$335K 0.05%
970
+17
+2% +$5.98K
WFC icon
109
Wells Fargo
WFC
$265B
$333K 0.05%
8,921
-300
-3% -$13.1K
ULTA icon
110
Ulta Beauty
ULTA
$23.6B
$327K 0.05%
600
-5
-0.8% -$2.57K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.94B
$321K 0.05%
1,659
+1
+0.1% +$190
RTX icon
112
RTX Corp
RTX
$302B
$320K 0.05%
3,270
+330
+11% +$32.5K
MCD icon
113
McDonald's
MCD
$194B
$319K 0.05%
1,140
+24
+2% +$6.43K
EAGG icon
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$303K 0.04%
8,902
+243
+3% +$11.6K
AMGN icon
115
Amgen
AMGN
$226B
$301K 0.04%
1,246
+181
+17% +$44.4K
SHE icon
116
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$300K 0.04%
3,624
-2
-0.1% -$163
DUK icon
117
Duke Energy
DUK
$94.5B
$298K 0.04%
3,094
-405
-12% -$40K
BLK icon
118
Blackrock
BLK
$175B
$297K 0.04%
443
+33
+8% +$23.2K
TPL icon
119
Texas Pacific Land
TPL
$24.2B
$296K 0.04%
1,566
– –
UL icon
120
Unilever
UL
$135B
$295K 0.04%
5,051
-142
-3% -$8.07K
GIS icon
121
General Mills
GIS
$19.9B
$292K 0.04%
3,411
+8
+0.2% +$639
CB icon
122
Chubb
CB
$134B
$285K 0.04%
1,465
+24
+2% +$5.04K
NVDA icon
123
NVIDIA
NVDA
$5.27T
$283K 0.04%
+10,200
New +$221K
BP icon
124
BP
BP
$110B
$280K 0.04%
7,383
-468
-6% -$17.5K
FENY icon
125
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$278K 0.04%
12,371
-675
-5% -$15.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Traphagen Investment Advisors held 150 positions worth $680M, up 6.9% from $637M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Traphagen Investment Advisors withdrew a net $257M in Q1 2023, closing 5 positions and reducing 47 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $790K position sold in full.

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

Against the trend, Traphagen Investment Advisors opened a new position in Schwab US Dividend Equity ETF worth $16.6M.

  • Traphagen Investment Advisors's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 680,685 shares worth $16.6M.
  • Traphagen Investment Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, an estimated $5.93M increase.
  • Traphagen Investment Advisors's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $286M.
  • Traphagen Investment Advisors fully exited WisdomTree US MidCap Dividend Fund in Q1 2023, selling an estimated $790K.
  • Traphagen Investment Advisors's ten largest holdings make up 67% of its $680M portfolio in Q1 2023.
  • Traphagen Investment Advisors opened 8 new positions and closed 5 in Q1 2023.
  • Traphagen Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $680M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2023, filed 17 Jun 2024.