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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
-0.83%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$30.7M
Cap. Flow
-$213M
Cap. Flow %
-38.16%
Top 10 Hldgs %
72.49%
Holding
147
New
2
Increased
65
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$40.9M
2
HON icon
Honeywell
HON
+$33.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.9M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$10.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$255M
2
UPS icon
United Parcel Service
UPS
+$21.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$20.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$18.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 4.8%
3 Healthcare 3.93%
4 Communication Services 1.5%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$129M 23.12%
299,218
+46,263
+18% +$20.5M
ADP icon
2
Automatic Data Processing
ADP
$109B
$61.6M 11.06%
836,382
+41,927
+5% +$8.64M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30B
$42.2M 7.57%
231,333
+55,500
+32% +$10.4M
TPYP icon
4
Tortoise North American Pipeline ETF
TPYP
$871M
$40.8M 7.33%
1,873,295
+1,872,695
+312,116% +$40.9M
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$39.4M 7.07%
370,264
+6,018
+2% +$312K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$25.2M 4.52%
292,779
+11,084
+4% +$984K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$9.57B
$19.4M 3.47%
287,802
+13,068
+5% +$908K
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$19.2M 3.45%
300,975
+17,833
+6% +$1.18M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$14.9M 2.68%
452,091
+7,678
+2% +$254K
SRVR icon
10
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$12.4M 2.23%
319,414
+5,113
+2% +$210K
AAPL icon
11
Apple
AAPL
$4.97T
$12.4M 2.22%
90,412
-52,510
-37% -$7.73M
CME icon
12
CME Group
CME
$95.4B
$9.37M 1.68%
48,433
+6
+0% +$1.22K
GILD icon
13
Gilead Sciences
GILD
$165B
$8.91M 1.6%
163,084
+3,172
+2% +$223K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10B
$8.3M 1.49%
136,211
+115,739
+565% +$14.9M
GINN icon
15
Goldman Sachs Innovate Equity ETF
GINN
$201M
$7.61M 1.37%
127,731
+11,717
+10% +$724K
ICE icon
16
Intercontinental Exchange
ICE
$87.2B
$7.32M 1.31%
72,674
+16,618
+30% +$1.97M
BDX icon
17
Becton Dickinson
BDX
$46.4B
$5.76M 1.03%
14
– –
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.88M 0.88%
117,758
-477,791
-80% -$20.1M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$4.22M 0.76%
10,696
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$646B
$3.9M 0.7%
17,560
– –
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.5M 0.63%
26,347
+342
+1% +$46.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.74M 0.49%
10,041
+100
+1% +$28.1K
RC
23
Ready Capital
RC
$260M
$2.33M 0.42%
38,308
-6,234
-14% -$94.5K
MDLZ icon
24
Mondelez International
MDLZ
$83.4B
$2.3M 0.41%
39,470
-1,122
-3% -$69.8K
VZ icon
25
Verizon
VZ
$197B
$2.23M 0.4%
41,203
+1,750
+4% +$96.8K
1
2 3 4 5

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Traphagen Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Traphagen Investment Advisors held 147 positions worth $557M, down 5.2% from $588M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Traphagen Investment Advisors withdrew a net $213M in Q3 2021, closing 10 positions and reducing 36 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Traphagen Investment Advisors opened a new position in Goldman Sachs Access Investment Grade Corporate Bond ETF worth $1.04M.

  • Traphagen Investment Advisors's largest Q3 2021 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 33,746 shares worth $1.04M.
  • Traphagen Investment Advisors added most to Tortoise North American Pipeline ETF in Q3 2021, an estimated $40.9M increase.
  • Traphagen Investment Advisors's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $255M.
  • Traphagen Investment Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $18.8M.
  • Traphagen Investment Advisors's ten largest holdings make up 72% of its $557M portfolio in Q3 2021.
  • Traphagen Investment Advisors opened 2 new positions and closed 10 in Q3 2021.
  • Traphagen Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $557M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2021, filed 17 Jun 2024.