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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
+9.19%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$52.5M
Cap. Flow
-$191M
Cap. Flow %
-31.35%
Top 10 Hldgs %
72.74%
Holding
146
New
9
Increased
60
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$6.38M
2
ADP icon
Automatic Data Processing
ADP
+$5.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
4
AXON
Axon Enterprise
AXON
+$1.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.17M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$170M
2
HON icon
Honeywell
HON
+$31.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.49M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.36%
2 Technology 15.17%
3 Financials 5.89%
4 Healthcare 2.81%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$148M 24.29%
310,649
+11,431
+4% +$5.27M
ADP icon
2
Automatic Data Processing
ADP
$108B
$69.2M 11.34%
862,698
+26,316
+3% +$5.96M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.7B
$43.4M 7.12%
237,560
+6,227
+3% +$1.17M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$42M 6.88%
380,643
+10,379
+3% +$532K
TPYP icon
5
Tortoise North American Pipeline ETF
TPYP
$872M
$38.7M 6.35%
1,742,829
-130,466
-7% -$2.96M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$28.6M 4.69%
300,867
+8,088
+3% +$743K
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$21.7M 3.56%
316,487
+15,512
+5% +$1.02M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.8B
$21.4M 3.52%
293,034
+5,232
+2% +$376K
AAPL icon
9
Apple
AAPL
$4.92T
$15.3M 2.5%
91,158
+746
+0.8% +$118K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$15.1M 2.48%
459,343
+7,252
+2% +$239K
SRVR icon
11
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$14.2M 2.34%
329,125
+9,711
+3% +$395K
CME icon
12
CME Group
CME
$97.5B
$11.1M 1.81%
48,434
+1
+0% +$220
GINN icon
13
Goldman Sachs Innovate Equity ETF
GINN
$196M
$8.33M 1.37%
137,105
+9,374
+7% +$578K
GILD icon
14
Gilead Sciences
GILD
$187B
$7.78M 1.28%
142,823
-20,261
-12% -$1.4M
ICE icon
15
Intercontinental Exchange
ICE
$86.1B
$7.67M 1.26%
56,060
-16,614
-23% -$2.2M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$6.32M 1.04%
107,236
-28,975
-21% -$3.49M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.31M 1.03%
14
-10,027
-100% -$2.87M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$4.68M 0.77%
10,709
+13
+0.1% +$5.49K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.24M 0.7%
17,560
– –
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$4.15M 0.68%
93,644
-24,114
-20% -$1.05M
GIGB icon
21
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$3.67M 0.6%
151,394
+117,648
+349% +$6.38M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.55M 0.58%
26,761
+414
+2% +$55K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.05M 0.5%
7
-393
-98% -$170M
RC
24
Ready Capital
RC
$269M
$2.61M 0.43%
39,039
+731
+2% +$11.4K
MDLZ icon
25
Mondelez International
MDLZ
$79.2B
$2.43M 0.4%
36,612
-2,858
-7% -$176K
1
2 3 4 5

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Traphagen Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Traphagen Investment Advisors held 146 positions worth $610M, up 9.4% from $557M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Traphagen Investment Advisors withdrew a net $191M in Q4 2021, closing 5 positions and reducing 36 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, Traphagen Investment Advisors opened a new position in VanEck Biotech ETF worth $448K.

  • Traphagen Investment Advisors's largest Q4 2021 buy was VanEck Biotech ETF: 2,364 shares worth $448K.
  • Traphagen Investment Advisors added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2021, an estimated $6.38M increase.
  • Traphagen Investment Advisors's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $170M.
  • Traphagen Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2021, selling an estimated $1.78M.
  • Traphagen Investment Advisors's ten largest holdings make up 73% of its $610M portfolio in Q4 2021.
  • Traphagen Investment Advisors opened 9 new positions and closed 5 in Q4 2021.
  • Traphagen Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $610M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2021, filed 17 Jun 2024.