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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
+6.59%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$91.5M
Cap. Flow
-$33.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
69.11%
Holding
147
New
12
Increased
81
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$53.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.1M
2
GILD icon
Gilead Sciences
GILD
+$30.9M
3
AMGN icon
Amgen
AMGN
+$22.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 4.67%
3 Real Estate 1.47%
4 Healthcare 1.45%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$127M 19.94%
330,318
-9,523
-3% -$3.68M
ADP icon
2
Automatic Data Processing
ADP
$109B
$70.5M 11.07%
1,036,417
+47,300
+5% +$11.6M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$45.6M 7.17%
1,032,440
+694,804
+206% +$53.2M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$42.2M 6.64%
367,635
+204,507
+125% +$23.4M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19B
$37.1M 5.83%
803,085
+9,928
+1% +$462K
TPYP icon
6
Tortoise North American Pipeline ETF
TPYP
$871M
$32.3M 5.07%
1,306,763
-2,217
-0.2% -$55.5K
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$28.9M 4.54%
451,413
-15,084
-3% -$943K
GINN icon
8
Goldman Sachs Innovate Equity ETF
GINN
$201M
$24M 3.77%
315,508
+10,175
+3% +$419K
GIGB icon
9
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$14.3M 2.24%
349,426
+4,674
+1% +$205K
AAPL icon
10
Apple
AAPL
$4.97T
$11.1M 1.74%
85,101
+79,696
+1,474% +$11.4M
BBH icon
11
VanEck Biotech ETF
BBH
$406M
$9.47M 1.49%
59,303
-3,709
-6% -$588K
RC
12
Ready Capital
RC
$260M
$9.33M 1.47%
837,696
-142,445
-15% -$1.71M
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$8.55M 1.34%
372,806
+322,451
+640% +$7.3M
CME icon
14
CME Group
CME
$95.4B
$8.15M 1.28%
48,474
-246
-0.5% -$42.8K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10B
$7.98M 1.25%
96,144
+784
+0.8% +$63.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.56M 1.03%
14
– –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.07M 0.95%
+74,749
New +$6.06M
ICE icon
18
Intercontinental Exchange
ICE
$87.2B
$5.83M 0.92%
56,805
+22
+0% +$2.19K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.81M 0.91%
55,130
+28,988
+111% +$3.03M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.22M 0.82%
27,309
-1
-0% -$193
VXF icon
21
Vanguard Extended Market ETF
VXF
$30B
$5.17M 0.81%
38,920
-155,144
-80% -$21M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$5.01M 0.79%
47,450
+42,349
+830% +$4.41M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$4.58M 0.72%
13,023
-5
-0% -$1.77K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$4.51M 0.71%
90,642
+80,806
+822% +$7.8M
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.35M 0.68%
161,122
+22,437
+16% +$602K
1
2 3 4 5

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FCP
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TWM
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IAS
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HRES
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Traphagen Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Traphagen Investment Advisors held 147 positions worth $637M, up 17% from $545M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Traphagen Investment Advisors withdrew a net $33.6M in Q4 2022, closing 5 positions and reducing 39 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Traphagen Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $6.07M.

  • Traphagen Investment Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 74,749 shares worth $6.07M.
  • Traphagen Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, an estimated $53.2M increase.
  • Traphagen Investment Advisors's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $87.1M.
  • Traphagen Investment Advisors fully exited Vanguard High Dividend Yield ETF in Q4 2022, selling an estimated $369K.
  • Traphagen Investment Advisors's ten largest holdings make up 69% of its $637M portfolio in Q4 2022.
  • Traphagen Investment Advisors opened 12 new positions and closed 5 in Q4 2022.
  • Traphagen Investment Advisors's portfolio value rose 17% quarter-over-quarter to $637M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2022, filed 17 Jun 2024.