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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
+11%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$61.2M
Cap. Flow
-$26.4M
Cap. Flow %
-4.77%
Top 10 Hldgs %
60.72%
Holding
138
New
11
Increased
48
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.8M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.6M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.88M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.23M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$19.7M
2
TMUS icon
T-Mobile US
TMUS
+$9.34M
3
CSX icon
CSX Corp
CSX
+$6.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.07M

Sector Composition

Rank Sector Weight
1 Communication Services 6.87%
2 Technology 6.85%
3 Healthcare 4.25%
4 Financials 4%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
126
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$103K 0.02%
10,138
-203,231
-95% -$1.86M
MMAT
127
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14K ﹤0.01%
+100
New +$7.81K
SPGI icon
128
S&P Global
SPGI
$121B
– –
-600
Closed -$216K
2 3 4 5
6

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Traphagen Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Traphagen Investment Advisors held 138 positions worth $555M, up 12% from $494M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Traphagen Investment Advisors withdrew a net $26.4M in Q4 2020, closing 1 position and reducing 57 holdings. Its most notable exit was S&P Global, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Traphagen Investment Advisors opened a new position in WisdomTree US MidCap Dividend Fund worth $12.6M.

  • Traphagen Investment Advisors's largest Q4 2020 buy was WisdomTree US MidCap Dividend Fund: 363,380 shares worth $12.6M.
  • Traphagen Investment Advisors added most to Fidelity MSCI Health Care Index ETF in Q4 2020, an estimated $11.6M increase.
  • Traphagen Investment Advisors's biggest Q4 2020 reduction was KLA, cutting an estimated $19.7M.
  • Traphagen Investment Advisors fully exited S&P Global in Q4 2020, selling an estimated $216K.
  • Traphagen Investment Advisors's ten largest holdings make up 61% of its $555M portfolio in Q4 2020.
  • Traphagen Investment Advisors opened 11 new positions and closed 1 in Q4 2020.
  • Traphagen Investment Advisors's portfolio value rose 12% quarter-over-quarter to $555M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2020, filed 17 Jun 2024.