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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
+9.19%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$52.5M
Cap. Flow
+$4.21B
Cap. Flow %
689.94%
Top 10 Hldgs %
72.74%
Holding
146
New
9
Increased
61
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.23B
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$6.38M
3
ADP icon
Automatic Data Processing
ADP
+$5.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
5
AXON
Axon Enterprise
AXON
+$1.55M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$31.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.49M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
5
ICE icon
Intercontinental Exchange
ICE
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 5.89%
3 Healthcare 2.81%
4 Communication Services 1.43%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$26.2B
$222K 0.04%
+1,284
New +$195K
GE icon
127
GE Aerospace
GE
$381B
$220K 0.04%
3,735
-583
-14% -$36.6K
GNTX icon
128
Gentex
GNTX
$5.03B
$220K 0.04%
6,300
– –
CVS icon
129
CVS Health
CVS
$121B
$218K 0.04%
+2,111
New +$195K
TPL icon
130
Texas Pacific Land
TPL
$23.9B
$217K 0.04%
1,566
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$214K 0.04%
1,869
-19
-1% -$2.17K
BAX icon
132
Baxter International
BAX
$14.4B
$210K 0.03%
2,441
+1,489
+156% +$120K
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$206K 0.03%
5,114
-126
-2% -$5.1K
EWH icon
134
iShares MSCI Hong Kong ETF
EWH
$1.23B
$203K 0.03%
8,770
+5
+0.1% +$120
PYPL icon
135
PayPal
PYPL
$50.1B
$203K 0.03%
+1,076
New +$233K
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
$156K 0.03%
10,297
– –
ARKW icon
137
ARK Web x.0 ETF
ARKW
$1.77B
– –
-1,525
Closed -$212K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-13,640
Closed -$1.78M
TMUS icon
139
T-Mobile US
TMUS
$188B
– –
-2,407
Closed -$308K
CYAN
140
DELISTED
Cyanotech Corp
CYAN
– –
-25,752
Closed -$74.7K
2 3 4 5
6

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Traphagen Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Traphagen Investment Advisors held 146 positions worth $610M, up 9.4% from $557M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Traphagen Investment Advisors deployed $4.21B of net new capital in Q4 2021, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was VanEck Biotech ETF: 2,364 shares worth $448K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $31.9M trimmed.

  • Traphagen Investment Advisors's largest Q4 2021 buy was VanEck Biotech ETF: 2,364 shares worth $448K.
  • Traphagen Investment Advisors added most to Berkshire Hathaway Class A in Q4 2021, an estimated $4.23B increase.
  • Traphagen Investment Advisors's biggest Q4 2021 reduction was Honeywell, cutting an estimated $31.9M.
  • Traphagen Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2021, selling an estimated $1.78M.
  • Traphagen Investment Advisors's ten largest holdings make up 73% of its $610M portfolio in Q4 2021.
  • Traphagen Investment Advisors opened 9 new positions and closed 5 in Q4 2021.
  • Traphagen Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $610M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2021, filed 17 Jun 2024.