Latest TRAPHAGEN INVESTMENT ADVISORS LLC Stock Portfolio
TRAPHAGEN INVESTMENT ADVISORS LLC Performance:
2024 Q3: 2.5%YTD: 6.27%2023: 10.58%
Performance for 2024 Q3 is 2.5%, and YTD is 6.27%, and 2023 is 10.58%.
About TRAPHAGEN INVESTMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRAPHAGEN INVESTMENT ADVISORS LLC reported an equity portfolio of $991.2 Millions as of 30 Sep, 2024.
The top stock holdings of TRAPHAGEN INVESTMENT ADVISORS LLC are IJR, AEMB, DMXF. The fund has invested 23.4% of it's portfolio in ISHARES TR and 11.1% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), VANECK ETF TRUST (AFK) and ISHARES TR (IJR). TRAPHAGEN INVESTMENT ADVISORS LLC opened new stock positions in GRAYSCALE BITCOIN MINI TR BT, CROWDSTRIKE HLDGS INC (CRWD) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), GE AEROSPACE (GE) and JANUS DETROIT STR TR (JAAA).
The top stock holdings of TRAPHAGEN INVESTMENT ADVISORS LLC are IJR, AEMB, DMXF. The fund has invested 23.4% of it's portfolio in ISHARES TR and 11.1% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), VANECK ETF TRUST (AFK) and ISHARES TR (IJR). TRAPHAGEN INVESTMENT ADVISORS LLC opened new stock positions in GRAYSCALE BITCOIN MINI TR BT, CROWDSTRIKE HLDGS INC (CRWD) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), GE AEROSPACE (GE) and JANUS DETROIT STR TR (JAAA).
TRAPHAGEN INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TRAPHAGEN INVESTMENT ADVISORS LLC made a return of 2.5% in the last quarter. In trailing 12 months, it's portfolio return was 10.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale bitcoin mini tr bt | 737,562 |
| crowdstrike hldgs inc | 355,231 |
| ge vernova inc | 338,103 |
| palantir technologies inc | 255,589 |
| ishares tr | 231,753 |
| spdr ser tr | 212,927 |
| netflix inc | 212,178 |
| adobe inc | 209,144 |
New stocks bought by TRAPHAGEN INVESTMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 2,834 |
| ge aerospace | 211 |
| janus detroit str tr | 203 |
| american centy etf tr | 125 |
| mcdonalds corp | 17.41 |
| advanced micro devices inc | 16.33 |
| ishares tr | 12.9 |
| apple inc | 10.42 |
Additions to existing portfolio by TRAPHAGEN INVESTMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| direxion shs etf tr | -96.97 |
| vaneck etf trust | -71.46 |
| ishares tr | -35.34 |
| fidelity covington trust | -35.26 |
| honeywell intl inc | -31.16 |
| goldman sachs etf tr | -28.68 |
| spdr ser tr | -26.62 |
| fidelity covington trust | -23.75 |
TRAPHAGEN INVESTMENT ADVISORS LLC reduced stake in above stock
Sold off
Sector Distribution
TRAPHAGEN INVESTMENT ADVISORS LLC has about 86.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.6 |
| Technology | 4.1 |
| Financial Services | 3.3 |
| Healthcare | 1.1 |
Market Cap. Distribution
TRAPHAGEN INVESTMENT ADVISORS LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.6 |
| MEGA-CAP | 6.9 |
| LARGE-CAP | 6.4 |
Stocks belong to which Index?
About 13.1% of the stocks held by TRAPHAGEN INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.6 |
| S&P 500 | 13.1 |
TRAPHAGEN INVESTMENT ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TRAPHAGEN INVESTMENT ADVISORS LLC
TRAPHAGEN INVESTMENT ADVISORS LLC has 176 stocks in it's portfolio. About 69.9% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TRAPHAGEN INVESTMENT ADVISORS LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.32 | 98,586 | 22,970,600 | added | 10.42 | ||
| AAXJ | ishares tr | 0.45 | 41,109 | 4,465,680 | reduced | -9.93 | ||
| AAXJ | ishares tr | 0.42 | 34,562 | 4,133,810 | reduced | -16.87 | ||
| AAXJ | ishares tr | 0.10 | 8,248 | 992,855 | reduced | -0.4 | ||
| AAXJ | ishares tr | 0.06 | 5,600 | 609,226 | reduced | -0.67 | ||
| ABBV | abbvie inc | 0.19 | 9,694 | 1,914,410 | reduced | -0.71 | ||
| ABT | abbott labs | 0.05 | 4,317 | 492,222 | added | 0.23 | ||
| ADBE | adobe inc | 0.02 | 404 | 209,144 | new | |||
| ADP | automatic data processing in | 0.11 | 3,971 | 1,098,940 | added | 0.13 | ||
| AEMB | american centy etf tr | 11.11 | 1,157,000 | 110,088,000 | added | 1.18 | ||
| AEMB | american centy etf tr | 5.03 | 519,974 | 49,891,500 | added | 125 | ||
| AEMB | american centy etf tr | 0.07 | 10,761 | 708,411 | added | 0.42 | ||
| AFK | vaneck etf trust | 0.04 | 12,674 | 372,734 | reduced | -71.46 | ||
| AFTY | pacer fds tr | 5.76 | 987,448 | 57,104,100 | added | 2.46 | ||
| AGT | ishares tr | 0.10 | 7,451 | 940,115 | reduced | -1.19 | ||
| AMD | advanced micro devices inc | 0.03 | 1,560 | 256,017 | added | 16.33 | ||
| AMGN | amgen inc | 0.04 | 1,394 | 449,048 | added | 1.68 | ||
| AMPS | ishares tr | 0.06 | 7,096 | 647,923 | reduced | -0.78 | ||
| AMZN | amazon com inc | 0.34 | 18,268 | 3,403,870 | added | 3.00 | ||
| APD | air prods & chems inc | 0.08 | 2,781 | 827,925 | reduced | -10.09 | ||