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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
+5.79%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$51.4M
Cap. Flow
-$3.04B
Cap. Flow %
-615.05%
Top 10 Hldgs %
62.54%
Holding
158
New
30
Increased
49
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$200M
2
KLAC icon
KLA
KLAC
+$43.6M
3
GILD icon
Gilead Sciences
GILD
+$13.2M
4
AAPL icon
Apple
AAPL
+$13.1M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.7M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.27B
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$28.3M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Communication Services 6.54%
3 Healthcare 4.19%
4 Financials 4.07%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-2,678
Closed -$691K
EAGG icon
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-4,662
Closed -$326K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-105,123
Closed -$8.74M
EWH icon
129
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-9,434
Closed -$202K
FAST icon
130
Fastenal
FAST
$59.8B
– –
-10,800
Closed -$231K
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-8,776
Closed -$208K
FREL icon
132
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-281,133
Closed -$6.57M
GIGB icon
133
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
– –
-105,880
Closed -$5.83M
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,654
Closed -$217K
JPIN icon
135
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-160,609
Closed -$7.94M
KHC icon
136
Kraft Heinz
KHC
$29.6B
– –
-30,081
Closed -$959K
PEG icon
137
Public Service Enterprise Group
PEG
$37.2B
– –
-28,086
Closed -$1.38M
PGF icon
138
Invesco Financial Preferred ETF
PGF
$667M
– –
-11,532
Closed -$206K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-6,864
Closed -$341K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-19,131
Closed -$330K
T icon
141
AT&T
T
$165B
– –
-35,459
Closed -$810K
TAP icon
142
Molson Coors Class B
TAP
$7.93B
– –
-7,392
Closed -$254K
TPYP icon
143
Tortoise North American Pipeline ETF
TPYP
$863M
– –
-1,712,337
Closed -$28.3M
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-17,598
Closed -$2.75M
CYAN
145
DELISTED
Cyanotech Corp
CYAN
– –
-15,752
Closed -$36.7K
JCP
146
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-29,000
Closed -$9.71K
HOKU
147
DELISTED
HOKU CORP COM STK (DE)
HOKU
– –
-150,000
Closed -$60
2 3 4 5
6

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Traphagen Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Traphagen Investment Advisors held 158 positions worth $494M, up 12% from $442M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Traphagen Investment Advisors withdrew a net $3.04B in Q3 2020, closing 31 positions and reducing 38 holdings. Its most notable exit was Tortoise North American Pipeline ETF, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Traphagen Investment Advisors opened a new position in T-Mobile US worth $27.1M.

  • Traphagen Investment Advisors's largest Q3 2020 buy was T-Mobile US: 1,808,129 shares worth $27.1M.
  • Traphagen Investment Advisors added most to Gilead Sciences in Q3 2020, an estimated $13.2M increase.
  • Traphagen Investment Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $3.27B.
  • Traphagen Investment Advisors fully exited Tortoise North American Pipeline ETF in Q3 2020, selling an estimated $28.3M.
  • Traphagen Investment Advisors's ten largest holdings make up 63% of its $494M portfolio in Q3 2020.
  • Traphagen Investment Advisors opened 30 new positions and closed 31 in Q3 2020.
  • Traphagen Investment Advisors's portfolio value rose 12% quarter-over-quarter to $494M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2020, filed 17 Jun 2024.