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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
+16.36%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$69M
Cap. Flow
+$71.9M
Cap. Flow %
16.26%
Top 10 Hldgs %
60.45%
Holding
134
New
18
Increased
43
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$57.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.21M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$6.16M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.41M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.42M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Technology 2.62%
3 Healthcare 1.35%
4 Consumer Staples 1.29%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$93.9M 21.24%
303,323
+3,298
+1% +$968K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$29.6M 6.7%
488,493
-18,820
-4% -$1.12M
TPYP icon
3
Tortoise North American Pipeline ETF
TPYP
$868M
$28.3M 6.4%
1,712,337
-62,200
-4% -$1.02M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.4M 5.07%
167,588
-8,327
-5% -$1.11M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$21.9M 4.96%
185,471
+10,276
+6% +$1.1M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.3B
$16.9M 3.82%
449,400
+27,099
+6% +$985K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$16M 3.63%
256,225
+8,384
+3% +$497K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$9.78B
$15.1M 3.42%
324,714
+19,590
+6% +$823K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12.3M 2.79%
429,356
+109,771
+34% +$3.02M
FUTY icon
10
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$10.8M 2.44%
295,795
+27,497
+10% +$1.02M
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$10.2M 2.3%
203,950
+21,205
+12% +$1.03M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.74M 1.98%
+105,123
New +$8.21M
JPIN icon
13
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$7.94M 1.79%
160,609
+76,651
+91% +$3.63M
CME icon
14
CME Group
CME
$93.5B
$7.86M 1.78%
48,360
+1
+0% +$179
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$7.84M 1.77%
58,278
+2,194
+4% +$285K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7.28M 1.65%
59,762
-4,375
-7% -$532K
AAPL icon
17
Apple
AAPL
$4.99T
$6.7M 1.51%
73,416
-3,784
-5% -$293K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$6.57M 1.49%
281,133
+15,618
+6% +$352K
SRVR icon
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$6.49M 1.47%
+182,694
New +$6.16M
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$6.16M 1.39%
231,849
+38,058
+20% +$992K
GIGB icon
21
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$5.83M 1.32%
+105,880
New +$5.66M
ARKK icon
22
ARK Innovation ETF
ARKK
$5.74B
$5.37M 1.22%
+75,367
New +$4.41M
ICE icon
23
Intercontinental Exchange
ICE
$86.4B
$5.13M 1.16%
56,009
-97
-0.2% -$8.88K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.81M 1.09%
85,122
-221,791
-72% -$9.9M
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$4.72M 1.07%
157,669
+19,375
+14% +$530K
1
2 3 4 5

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Traphagen Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Traphagen Investment Advisors held 134 positions worth $442M, up 18% from $373M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Traphagen Investment Advisors deployed $71.9M of net new capital in Q2 2020, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 105,123 shares worth $8.74M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.9M trimmed.

  • Traphagen Investment Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 105,123 shares worth $8.74M.
  • Traphagen Investment Advisors added most to Berkshire Hathaway Class A in Q2 2020, an estimated $57.5M increase.
  • Traphagen Investment Advisors's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.9M.
  • Traphagen Investment Advisors fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $665K.
  • Traphagen Investment Advisors's ten largest holdings make up 60% of its $442M portfolio in Q2 2020.
  • Traphagen Investment Advisors opened 18 new positions and closed 6 in Q2 2020.
  • Traphagen Investment Advisors's portfolio value rose 18% quarter-over-quarter to $442M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2020, filed 17 Jun 2024.