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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
+4.16%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$90.2M
Cap. Flow
+$13.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
67.36%
Holding
160
New
15
Increased
74
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$95.4M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$21.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
4
ADP icon
Automatic Data Processing
ADP
+$4.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$106M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.36M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 4.19%
3 Healthcare 1.33%
4 Communication Services 1.11%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$388K 0.05%
3,963
+693
+21% +$67.9K
MCD icon
102
McDonald's
MCD
$195B
$387K 0.05%
1,298
+158
+14% +$45.9K
TJX icon
103
TJX Companies
TJX
$178B
$386K 0.05%
4,553
-218
-5% -$17.2K
UPS icon
104
United Parcel Service
UPS
$88.9B
$383K 0.05%
2,136
+71
+3% +$12.6K
BABA icon
105
Alibaba
BABA
$308B
$381K 0.05%
4,566
+39
+0.9% +$3.41K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$192B
$379K 0.05%
+2,670
New +$371K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$358K 0.05%
1,558
-248
-14% -$54K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.9B
$354K 0.05%
2,245
-6
-0.3% -$917
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$163B
$345K 0.04%
+6,144
New +$344K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$328K 0.04%
5,383
+2,833
+111% +$162K
COST icon
111
Costco
COST
$420B
$327K 0.04%
607
-76
-11% -$38.5K
HON icon
112
Honeywell
HON
$78B
$324K 0.04%
1,643
-254
-13% -$47.2K
MSI icon
113
Motorola Solutions
MSI
$77.4B
$320K 0.04%
1,089
+182
+20% +$52.1K
GIS icon
114
General Mills
GIS
$19.7B
$313K 0.04%
4,080
+669
+20% +$57.2K
SPGI icon
115
S&P Global
SPGI
$120B
$312K 0.04%
777
-193
-20% -$70.5K
BLK icon
116
Blackrock
BLK
$176B
$300K 0.04%
434
-9
-2% -$6.03K
MKL icon
117
Markel Group
MKL
$23.2B
$299K 0.04%
216
– –
SHE icon
118
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$296K 0.04%
3,362
-262
-7% -$22.1K
AXON
119
Axon Enterprise
AXON
$46.4B
$294K 0.04%
1,507
-20
-1% -$4.14K
BA icon
120
Boeing
BA
$185B
$288K 0.04%
+1,362
New +$283K
UL icon
121
Unilever
UL
$136B
$286K 0.04%
4,882
-169
-3% -$10K
CB icon
122
Chubb
CB
$135B
$274K 0.04%
1,425
-40
-3% -$7.84K
HES
123
DELISTED
Hess
HES
$271K 0.04%
+1,994
New +$273K
CVS icon
124
CVS Health
CVS
$122B
$268K 0.03%
+3,870
New +$275K
FAST icon
125
Fastenal
FAST
$59.5B
$267K 0.03%
9,038
+540
+6% +$14.8K
3 4
5
6 7

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FCP
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TWM
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Traphagen Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Traphagen Investment Advisors held 160 positions worth $771M, up 13% from $680M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Traphagen Investment Advisors's Q2 2023 filing shows 15 new, 74 increased, 59 reduced and 6 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 107,745 shares worth $1.88M. The largest sale was Berkshire Hathaway Class A, an estimated $106M.

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

  • Traphagen Investment Advisors's largest Q2 2023 buy was Schwab US Large- Cap ETF: 107,745 shares worth $1.88M.
  • Traphagen Investment Advisors added most to Fidelity MSCI Information Technology Index ETF in Q2 2023, an estimated $95.4M increase.
  • Traphagen Investment Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $106M.
  • Traphagen Investment Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2023, selling an estimated $7.36M.
  • Traphagen Investment Advisors's ten largest holdings make up 67% of its $771M portfolio in Q2 2023.
  • Traphagen Investment Advisors opened 15 new positions and closed 6 in Q2 2023.
  • Traphagen Investment Advisors's portfolio value rose 13% quarter-over-quarter to $771M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2023, filed 17 Jun 2024.