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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
-13.13%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$69.2M
Cap. Flow
+$639M
Cap. Flow %
116.29%
Top 10 Hldgs %
67.32%
Holding
136
New
4
Increased
81
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$590M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M
3
RC
Ready Capital
RC
+$12.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$9.39M

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$19.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.15M
3
AXON
Axon Enterprise
AXON
+$6.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.97M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Healthcare 6.01%
3 Financials 5.45%
4 Real Estate 2.05%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$124M 22.53%
326,223
+9,983
+3% +$4.11M
ADP icon
2
Automatic Data Processing
ADP
$107B
$60.8M 11.07%
934,737
+32,422
+4% +$7.1M
TPYP icon
3
Tortoise North American Pipeline ETF
TPYP
$869M
$33.6M 6.12%
1,384,747
-147,634
-10% -$3.89M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$31.6M 5.75%
240,892
-41,018
-15% -$5.97M
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$27M 4.92%
445,354
+12,811
+3% +$795K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$26.2M 4.77%
607,846
+103,737
+21% +$4.99M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$23.1M 4.2%
307,653
+9,341
+3% +$758K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$9.8B
$16.6M 3.02%
337,932
+27,894
+9% +$1.53M
SRVR icon
9
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$14.5M 2.65%
422,443
+18,250
+5% +$670K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.6M 2.3%
+105,739
New +$12.6M
GILD icon
11
Gilead Sciences
GILD
$166B
$11.9M 2.17%
258,685
+151,713
+142% +$9.39M
AMGN icon
12
Amgen
AMGN
$212B
$11.8M 2.16%
86,636
+6,640
+8% +$1.63M
GINN icon
13
Goldman Sachs Innovate Equity ETF
GINN
$201M
$11.5M 2.09%
272,435
+28,715
+12% +$1.33M
RC
14
Ready Capital
RC
$260M
$11.2M 2.05%
943,448
+904,000
+2,292% +$12.7M
CME icon
15
CME Group
CME
$93.8B
$9.97M 1.82%
48,715
+4
+0% +$848
BBH icon
16
VanEck Biotech ETF
BBH
$407M
$8.78M 1.6%
60,243
+2,494
+4% +$371K
AXON
17
Axon Enterprise
AXON
$43.7B
$7.93M 1.44%
115,951
-63,921
-36% -$6.76M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.09M 1.29%
95,427
+7,444
+8% +$559K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.73M 1.04%
14
– –
ICE icon
20
Intercontinental Exchange
ICE
$86.6B
$5.32M 0.97%
56,522
+450
+0.8% +$48.1K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.54M 0.83%
168,201
-286,173
-63% -$8.15M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$972B
$3.7M 0.67%
10,677
+76
+0.7% +$28.6K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$3.31M 0.6%
17,556
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.15M 0.57%
28,608
+786
+3% +$88.7K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.83M 0.51%
10,350
+1,253
+14% +$590M
1
2 3 4 5

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ELC
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AI
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FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
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IAS
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EA
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SP
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HRES
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Traphagen Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Traphagen Investment Advisors held 136 positions worth $549M, down 11% from $618M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Traphagen Investment Advisors deployed $639M of net new capital in Q2 2022, opening 4 new positions and adding to 81 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 105,739 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $19.8M trimmed.

  • Traphagen Investment Advisors's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 105,739 shares worth $12.6M.
  • Traphagen Investment Advisors added most to Berkshire Hathaway Class A in Q2 2022, an estimated $590M increase.
  • Traphagen Investment Advisors's biggest Q2 2022 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $19.8M.
  • Traphagen Investment Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q2 2022, selling an estimated $214K.
  • Traphagen Investment Advisors's ten largest holdings make up 67% of its $549M portfolio in Q2 2022.
  • Traphagen Investment Advisors opened 4 new positions and closed 2 in Q2 2022.
  • Traphagen Investment Advisors's portfolio value fell 11% quarter-over-quarter to $549M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2022, filed 17 Jun 2024.