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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
+5.79%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$51.4M
Cap. Flow
+$60.9M
Cap. Flow %
12.34%
Top 10 Hldgs %
62.54%
Holding
158
New
30
Increased
49
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$43.6M
2
TMUS icon
T-Mobile US
TMUS
+$26.3M
3
GILD icon
Gilead Sciences
GILD
+$13.2M
4
AAPL icon
Apple
AAPL
+$13.1M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.7M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$28.3M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.74M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.94M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.39%
2 Technology 7.14%
3 Communication Services 6.54%
4 Healthcare 4.24%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$96.2M 19.49%
286,263
-17,060
-6% -$5.68M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$32.8M 6.65%
515,333
+26,840
+5% +$1.7M
TMUS icon
3
T-Mobile US
TMUS
$179B
$27.1M 5.49%
+236,846
New +$26.3M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$26.4M 5.35%
197,536
+29,948
+18% +$4M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.7B
$24.9M 5.04%
191,603
+6,132
+3% +$781K
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$23.1M 4.68%
256,952
+242,776
+1,713% +$12.7M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$21.2M 4.29%
310,871
+54,646
+21% +$3.67M
AAPL icon
8
Apple
AAPL
$4.92T
$19.6M 3.97%
193,207
+119,791
+163% +$13.1M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10.8B
$19.1M 3.86%
370,116
+45,402
+14% +$2.29M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$18.5M 3.74%
464,208
+14,808
+3% +$588K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$14.4M 2.91%
483,489
+54,133
+13% +$1.62M
FUTY icon
12
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$12.2M 2.47%
321,746
+25,951
+9% +$990K
FENY icon
13
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$11.2M 2.27%
213,369
+202,220
+1,814% +$1.89M
KLAC icon
14
KLA
KLAC
$221B
$10.7M 2.18%
+2,206,720
New +$43.6M
GILD icon
15
Gilead Sciences
GILD
$187B
$10.7M 2.16%
193,556
+190,577
+6,397% +$13.2M
INDS icon
16
Pacer Industrial Real Estate ETF
INDS
$109M
$8.71M 1.76%
+258,811
New +$8.82M
CME icon
17
CME Group
CME
$97.5B
$8.1M 1.64%
48,411
+51
+0.1% +$8.59K
SRVR icon
18
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$8.01M 1.62%
226,682
+43,988
+24% +$1.59M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$7.1M 1.44%
58,304
-1,458
-2% -$178K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$6.84M 1.39%
203,168
+45,499
+29% +$1.51M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.89M 1.19%
43,719
-14,559
-25% -$1.98M
ICE icon
22
Intercontinental Exchange
ICE
$86.1B
$5.6M 1.14%
56,011
+2
+0% +$197
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$4.84M 0.98%
181,825
-50,024
-22% -$1.34M
BDX icon
24
Becton Dickinson
BDX
$49.4B
$4.48M 0.91%
14
-1,185
-99% -$291K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$3.25M 0.66%
10,578
+1
+0% +$305
1
2 3 4 5

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Traphagen Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Traphagen Investment Advisors held 158 positions worth $494M, up 12% from $442M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Traphagen Investment Advisors deployed $60.9M of net new capital in Q3 2020, opening 30 new positions and adding to 49 existing holdings. Its largest new stake was KLA: 2,206,720 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $10.4M trimmed.

  • Traphagen Investment Advisors's largest Q3 2020 buy was KLA: 2,206,720 shares worth $10.7M.
  • Traphagen Investment Advisors added most to Gilead Sciences in Q3 2020, an estimated $13.2M increase.
  • Traphagen Investment Advisors's biggest Q3 2020 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $10.4M.
  • Traphagen Investment Advisors fully exited Tortoise North American Pipeline ETF in Q3 2020, selling an estimated $28.3M.
  • Traphagen Investment Advisors's ten largest holdings make up 63% of its $494M portfolio in Q3 2020.
  • Traphagen Investment Advisors opened 30 new positions and closed 31 in Q3 2020.
  • Traphagen Investment Advisors's portfolio value rose 12% quarter-over-quarter to $494M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2020, filed 17 Jun 2024.