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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
+3.13%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$43.8M
Cap. Flow
-$257M
Cap. Flow %
-37.85%
Top 10 Hldgs %
67.37%
Holding
150
New
8
Increased
84
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$13.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$286M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$13M
3
RC
Ready Capital
RC
+$9.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.62M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 4.49%
3 Healthcare 1.28%
4 Communication Services 1.11%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$139M 20.4%
337,557
+7,239
+2% +$2.9M
ADP icon
2
Automatic Data Processing
ADP
$105B
$74.2M 10.91%
1,046,928
+10,511
+1% +$2.37M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$47.4M 6.97%
402,849
+35,214
+10% +$4.09M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$45.8M 6.73%
1,000,215
-32,225
-3% -$2.56M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$38.3M 5.64%
816,638
+13,553
+2% +$647K
TPYP icon
6
Tortoise North American Pipeline ETF
TPYP
$872M
$32.6M 4.79%
1,339,983
+33,220
+3% +$828K
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$27.7M 4.08%
451,096
-317
-0.1% -$19.7K
GIGB icon
8
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$17.8M 2.61%
383,112
+33,686
+10% +$1.52M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$16.6M 2.44%
+680,685
New +$17M
AAPL icon
10
Apple
AAPL
$4.9T
$14.6M 2.15%
88,586
+3,485
+4% +$514K
TLTW icon
11
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$14.2M 2.08%
+409,824
New +$13.9M
PZA icon
12
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$10.3M 1.51%
433,379
+60,573
+16% +$1.43M
BBH icon
13
VanEck Biotech ETF
BBH
$405M
$9.58M 1.41%
59,074
-229
-0.4% -$37.1K
CME icon
14
CME Group
CME
$96.1B
$9.29M 1.36%
48,483
+9
+0% +$1.63K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.41M 1.09%
97,156
+1,012
+1% +$84K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$7.36M 1.08%
+149,266
New +$7.37M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.12M 1.05%
86,615
+11,866
+16% +$967K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.52M 0.96%
14
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$6.19M 0.91%
57,466
+10,016
+21% +$1.07M
ICE icon
20
Intercontinental Exchange
ICE
$88.4B
$5.9M 0.87%
56,586
-219
-0.4% -$22.8K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.72M 0.84%
62,284
+17,856
+40% +$5.93M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.39M 0.79%
26,431
-878
-3% -$176K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$972B
$4.91M 0.72%
13,054
+31
+0.2% +$11.4K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.4B
$4.66M 0.68%
33,219
-5,701
-15% -$809K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.6M 0.68%
164,223
+3,101
+2% +$85.6K
1
2 3 4 5

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AI
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FCP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Traphagen Investment Advisors held 150 positions worth $680M, up 6.9% from $637M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Traphagen Investment Advisors withdrew a net $257M in Q1 2023, closing 5 positions and reducing 47 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $790K position sold in full.

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

Against the trend, Traphagen Investment Advisors opened a new position in Schwab US Dividend Equity ETF worth $16.6M.

  • Traphagen Investment Advisors's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 680,685 shares worth $16.6M.
  • Traphagen Investment Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, an estimated $5.93M increase.
  • Traphagen Investment Advisors's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $286M.
  • Traphagen Investment Advisors fully exited WisdomTree US MidCap Dividend Fund in Q1 2023, selling an estimated $790K.
  • Traphagen Investment Advisors's ten largest holdings make up 67% of its $680M portfolio in Q1 2023.
  • Traphagen Investment Advisors opened 8 new positions and closed 5 in Q1 2023.
  • Traphagen Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $680M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2023, filed 17 Jun 2024.