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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
+7.89%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$85.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
67.72%
Holding
186
New
13
Increased
89
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.3M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$28.5M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$27.9M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$25.8M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$21.9M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$43.5M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$26.6M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$22.4M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$15.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Technology 3.22%
3 Healthcare 1.26%
4 Consumer Discretionary 1.05%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$59.8B
$317K 0.03%
8,210
-26
-0.3% -$919
KLAC icon
127
KLA
KLAC
$252B
$315K 0.03%
4,510
+10
+0.2% +$642
TGT icon
128
Target
TGT
$69B
$314K 0.03%
1,722
-45
-3% -$6.85K
GE icon
129
GE Aerospace
GE
$380B
$310K 0.03%
2,210
+8
+0.4% +$943
SYK icon
130
Stryker
SYK
$133B
$307K 0.03%
859
+3
+0.4% +$1.01K
TPL icon
131
Texas Pacific Land
TPL
$24.2B
$303K 0.03%
1,569
+3
+0.2% +$515
BKNG icon
132
Booking.com
BKNG
$160B
$302K 0.03%
2,075
– –
PHO icon
133
Invesco Water Resources ETF
PHO
$2.09B
$297K 0.03%
4,457
-1,457
-25% -$90.5K
ULTA icon
134
Ulta Beauty
ULTA
$23.6B
$288K 0.03%
550
– –
MKL icon
135
Markel Group
MKL
$22.8B
$286K 0.03%
188
– –
HES
136
DELISTED
Hess
HES
$283K 0.03%
1,853
+3
+0.2% +$436
SHE icon
137
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$282K 0.03%
2,666
+2
+0.1% +$201
SPGI icon
138
S&P Global
SPGI
$121B
$279K 0.03%
655
+2
+0.3% +$867
FENY icon
139
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$278K 0.03%
10,746
+33
+0.3% +$777
EAGG icon
140
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$277K 0.03%
5,894
+923
+19% +$43.4K
BKN
141
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$274K 0.03%
22,115
– –
BR icon
142
Broadridge
BR
$19.8B
$272K 0.03%
1,326
+72
+6% +$14.5K
CVS icon
143
CVS Health
CVS
$122B
$271K 0.03%
3,393
+152
+5% +$11.6K
CEG icon
144
Constellation Energy
CEG
$95.8B
$267K 0.03%
+1,444
New +$205K
UL icon
145
Unilever
UL
$135B
$266K 0.03%
4,709
-244
-5% -$13.5K
BX icon
146
Blackstone
BX
$113B
$266K 0.03%
2,023
+60
+3% +$7.49K
MTB icon
147
M&T Bank
MTB
$36.3B
$265K 0.03%
1,819
-186
-9% -$25.8K
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.94B
$255K 0.03%
1,250
– –
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$162B
$252K 0.03%
4,181
– –
BP icon
150
BP
BP
$110B
$248K 0.03%
6,591
+8
+0.1% +$287
4 5
6
7 8

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Traphagen Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Traphagen Investment Advisors held 186 positions worth $938M, up 10% from $852M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Traphagen Investment Advisors's Q1 2024 filing shows 13 new, 89 increased, 59 reduced and 11 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 129,730 shares worth $7.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $43.5M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Traphagen Investment Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 129,730 shares worth $7.4M.
  • Traphagen Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $32.3M increase.
  • Traphagen Investment Advisors's biggest Q1 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $43.5M.
  • Traphagen Investment Advisors fully exited Vanguard Utilities ETF in Q1 2024, selling an estimated $1.68M.
  • Traphagen Investment Advisors's ten largest holdings make up 68% of its $938M portfolio in Q1 2024.
  • Traphagen Investment Advisors opened 13 new positions and closed 11 in Q1 2024.
  • Traphagen Investment Advisors's portfolio value rose 10% quarter-over-quarter to $938M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.