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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
-17.47%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$45.8M
Cap. Flow
+$820M
Cap. Flow %
219.65%
Top 10 Hldgs %
61.8%
Holding
133
New
12
Increased
55
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$781M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$20.4M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$13.5M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.2M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$11.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$9.43M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.98M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 5.92%
2 Technology 2.38%
3 Consumer Staples 1.42%
4 Healthcare 1.4%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-2,970
Closed -$278K
LNC.PR
127
DELISTED
LINCOLN NATL $3 CV PFD A
LNC.PR
– –
-3,799
Closed -$224K
2 3 4 5
6

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Traphagen Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Traphagen Investment Advisors held 133 positions worth $373M, down 11% from $419M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Traphagen Investment Advisors deployed $820M of net new capital in Q1 2020, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 175,195 shares worth $15.9M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.7M trimmed.

  • Traphagen Investment Advisors's largest Q1 2020 buy was Vanguard Extended Market ETF: 175,195 shares worth $15.9M.
  • Traphagen Investment Advisors added most to Berkshire Hathaway Class A in Q1 2020, an estimated $781M increase.
  • Traphagen Investment Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Traphagen Investment Advisors fully exited iShares TIPS Bond ETF in Q1 2020, selling an estimated $9.43M.
  • Traphagen Investment Advisors's ten largest holdings make up 62% of its $373M portfolio in Q1 2020.
  • Traphagen Investment Advisors opened 12 new positions and closed 17 in Q1 2020.
  • Traphagen Investment Advisors's portfolio value fell 11% quarter-over-quarter to $373M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2020, filed 17 Jun 2024.