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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
-17.47%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$45.8M
Cap. Flow
+$820M
Cap. Flow %
219.65%
Top 10 Hldgs %
61.8%
Holding
133
New
12
Increased
55
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$781M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$20.4M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$13.5M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.2M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$11.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$9.43M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.98M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 5.92%
2 Technology 2.38%
3 Consumer Staples 1.42%
4 Healthcare 1.4%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$77.5M 20.77%
300,025
-38,186
-11% -$11.7M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$27.4M 7.34%
507,313
-40,060
-7% -$2.54M
TPYP icon
3
Tortoise North American Pipeline ETF
TPYP
$875M
$24.1M 6.46%
1,774,537
+660,037
+59% +$13.5M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.5M 6.28%
175,915
+25,943
+17% +$3.34M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$15.9M 4.25%
+175,195
New +$20.4M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$15.2M 4.08%
306,913
+114,731
+60% +$5.63M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.8M 3.69%
422,301
+1,621
+0.4% +$63.4K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$12.9M 3.47%
247,841
+4,331
+2% +$267K
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10B
$10.8M 2.89%
+305,124
New +$12.2M
FUTY icon
10
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$9.64M 2.58%
+268,298
New +$11.2M
CME icon
11
CME Group
CME
$96.6B
$8.36M 2.24%
+48,359
New +$9.63M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.09M 2.17%
319,585
-2,662
-0.8% -$76.1K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$7.85M 2.1%
182,745
+42,127
+30% +$2M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.79M 2.09%
64,137
-11,714
-15% -$1.35M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$6.93M 1.86%
56,084
-31,494
-36% -$4.01M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.8M 1.82%
121,260
-4,600
-4% -$343K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$6.39M 1.71%
233,540
+195,022
+506% +$5.64M
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.52M 1.48%
+265,515
New +$7M
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.02M 1.35%
100,141
-177,288
-64% -$8.98M
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$5M 1.34%
193,791
+25,053
+15% +$662K
AAPL icon
21
Apple
AAPL
$4.44T
$4.91M 1.31%
77,200
+2,756
+4% +$203K
ICE icon
22
Intercontinental Exchange
ICE
$85.9B
$4.53M 1.21%
+56,106
New +$5.08M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.81M 1.02%
14
-1
-7% -$213
JPIN icon
24
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$3.63M 0.97%
83,958
+36,877
+78% +$1.92M
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.38M 0.9%
+138,294
New +$4.03M
1
2 3 4 5

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Traphagen Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Traphagen Investment Advisors held 133 positions worth $373M, down 11% from $419M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Traphagen Investment Advisors deployed $820M of net new capital in Q1 2020, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 175,195 shares worth $15.9M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.7M trimmed.

  • Traphagen Investment Advisors's largest Q1 2020 buy was Vanguard Extended Market ETF: 175,195 shares worth $15.9M.
  • Traphagen Investment Advisors added most to Berkshire Hathaway Class A in Q1 2020, an estimated $781M increase.
  • Traphagen Investment Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Traphagen Investment Advisors fully exited iShares TIPS Bond ETF in Q1 2020, selling an estimated $9.43M.
  • Traphagen Investment Advisors's ten largest holdings make up 62% of its $373M portfolio in Q1 2020.
  • Traphagen Investment Advisors opened 12 new positions and closed 17 in Q1 2020.
  • Traphagen Investment Advisors's portfolio value fell 11% quarter-over-quarter to $373M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2020, filed 17 Jun 2024.