Traphagen Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$40.9M |
| 2 |
Honeywell
HON
|
+$33.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.5M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$14.9M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$255M |
| 2 |
United Parcel Service
UPS
|
+$21.6M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$20.1M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$18.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$112B
| $206K | 0.04% |
1,888
-389
| -17% | -$42.8K |
|
127
CSX Corp
CSX
$92.8B
| $206K | 0.04% |
6,916
| – | – |
|
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $204K | 0.04% |
5,240
+251
| +5% | +$9.93K |
|
|
ISBC
129
DELISTED
Investors Bancorp, Inc.
ISBC
| $156K | 0.03% |
10,297
| – | – |
|
|
CYAN
130
DELISTED
Cyanotech Corp
CYAN
| $74.7K | 0.01% |
25,752
| – | – |
|
|
131
Honeywell
HON
$77B
| $30 | ﹤0.01% |
159,150
+157,815
| +11,821% | +$33.6M |
|
132
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| – | – |
-8,343
| Closed | -$561K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-61,340
| Closed | -$7.08M |
|
|
134
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| – | – |
-446,964
| Closed | -$18.8M |
|
|
HOKU
135
DELISTED
HOKU CORP COM STK (DE)
HOKU
| – | – |
-150,000
| Closed | -$975 |
|
Similar funds
Traphagen Investment Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Traphagen Investment Advisors held 147 positions worth $557M, down 5.2% from $588M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Traphagen Investment Advisors withdrew a net $213M in Q3 2021, closing 10 positions and reducing 36 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Traphagen Investment Advisors opened a new position in Goldman Sachs Access Investment Grade Corporate Bond ETF worth $1.04M.
- Traphagen Investment Advisors's largest Q3 2021 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 33,746 shares worth $1.04M.
- Traphagen Investment Advisors added most to Tortoise North American Pipeline ETF in Q3 2021, an estimated $40.9M increase.
- Traphagen Investment Advisors's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $255M.
- Traphagen Investment Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $18.8M.
- Traphagen Investment Advisors's ten largest holdings make up 72% of its $557M portfolio in Q3 2021.
- Traphagen Investment Advisors opened 2 new positions and closed 10 in Q3 2021.
- Traphagen Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $557M.
Based on Traphagen Investment Advisors's 13F filing for Q3 2021, filed 17 Jun 2024.