We are live on ! Find out more
TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$43.8M
Cap. Flow
-$257M
Cap. Flow %
-37.85%
Top 10 Hldgs %
67.37%
Holding
150
New
8
Increased
84
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$13.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$286M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$13M
3
RC
Ready Capital
RC
+$9.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.62M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 4.49%
3 Healthcare 1.28%
4 Communication Services 1.11%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
126
Markel Group
MKL
$22.8B
$276K 0.04%
+216
New +$287K
WMT icon
127
Walmart Inc
WMT
$897B
$276K 0.04%
5,610
-39
-0.7% -$1.85K
SRVR icon
128
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$273K 0.04%
9,221
-8,771
-49% -$265K
MSI icon
129
Motorola Solutions
MSI
$76.5B
$260K 0.04%
907
– –
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$249K 0.04%
5,181
+3
+0.1% +$270
KLAC icon
131
KLA
KLAC
$252B
$240K 0.04%
6,020
+270
+5% +$10.6K
GILD icon
132
Gilead Sciences
GILD
$165B
$236K 0.03%
2,850
– –
FAST icon
133
Fastenal
FAST
$59.8B
$229K 0.03%
8,498
+2
+0% +$51
MGK icon
134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$228K 0.03%
5,580
-5,080
-48% -$193K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$224K 0.03%
3,237
+12
+0.4% +$846
IOVA icon
136
Iovance Biotherapeutics
IOVA
$2.9B
$220K 0.03%
36,029
+6,093
+20% +$42K
ABT icon
137
Abbott
ABT
$188B
$220K 0.03%
2,170
+72
+3% +$7.6K
RC
138
Ready Capital
RC
$333M
$171K 0.03%
16,818
-820,878
-98% -$9.6M
SIRI icon
139
SiriusXM
SIRI
$9.7B
$51.4K 0.01%
+1,295
New +$62K
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-19,195
Closed -$790K
QQQ icon
141
Invesco QQQ Trust
QQQ
$479B
– –
-758
Closed -$202K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-1,820
Closed -$334K
SBNY
143
DELISTED
Signature Bank
SBNY
– –
-4,861
Closed -$560K
2 3 4 5
6

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Traphagen Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Traphagen Investment Advisors held 150 positions worth $680M, up 6.9% from $637M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Traphagen Investment Advisors withdrew a net $257M in Q1 2023, closing 5 positions and reducing 47 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $790K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Traphagen Investment Advisors opened a new position in Schwab US Dividend Equity ETF worth $16.6M.

  • Traphagen Investment Advisors's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 680,685 shares worth $16.6M.
  • Traphagen Investment Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, an estimated $5.93M increase.
  • Traphagen Investment Advisors's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $286M.
  • Traphagen Investment Advisors fully exited WisdomTree US MidCap Dividend Fund in Q1 2023, selling an estimated $790K.
  • Traphagen Investment Advisors's ten largest holdings make up 67% of its $680M portfolio in Q1 2023.
  • Traphagen Investment Advisors opened 8 new positions and closed 5 in Q1 2023.
  • Traphagen Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $680M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2023, filed 17 Jun 2024.