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Trajan Wealth Portfolio holdings
AUM
$2.65B
1-Year Est. Return
17.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
96.08%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$180M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.4M |
| 3 |
Microsoft
MSFT
|
+$73.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$58.2M |
| 5 |
Mastercard
MA
|
+$42.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Communication Services | 10.02% |
| 3 | Healthcare | 8.06% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $16.2M | 1.09% |
+146,115
| New | +$16.1M |
|
27
Avantis US Equity ETF
AVUS
$14.4B
| $14.8M | 1% |
+165,869
| New | +$14M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $13.7M | 0.93% |
+126,179
| New | +$13.7M |
|
29
Salesforce
CRM
$168B
| $13.4M | 0.91% |
+44,501
| New | +$12.8M |
|
30
Intuit
INTU
$97.8B
| $13.3M | 0.9% |
+20,504
| New | +$13.1M |
|
31
Uber
UBER
$164B
| $13.1M | 0.89% |
+170,725
| New | +$12.3M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 0.86% |
+30,136
| New | +$11.9M |
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $12.6M | 0.85% |
+219,342
| New | +$12.2M |
|
34
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $11.6M | 0.79% |
+151,706
| New | +$11.6M |
|
35
iShares MSCI Switzerland ETF
EWL
$2.46B
| $11.1M | 0.75% |
+234,151
| New | +$11.1M |
|
36
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $11.1M | 0.75% |
+254,349
| New | +$10.9M |
|
37
Roblox
RBLX
$27.9B
| $10.8M | 0.73% |
+281,603
| New | +$11.4M |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $10.2M | 0.69% |
+130,959
| New | +$10.1M |
|
39
CarMax
KMX
$9.11B
| $10.1M | 0.69% |
+116,354
| New | +$8.8M |
|
|
GRMN
40
Garmin
GRMN
$55.6B
| $9.74M | 0.66% |
+65,455
| New | +$8.63M |
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $9.71M | 0.66% |
+96,379
| New | +$9.69M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.58M | 0.65% |
+117,135
| New | +$9.59M |
|
43
Walmart Inc
WMT
$839B
| $9.45M | 0.64% |
+157,016
| New | +$8.98M |
|
44
JPMorgan Chase
JPM
$948B
| $9.02M | 0.61% |
+45,032
| New | +$8.13M |
|
|
45
Alphabet (Google) Class C
GOOG
$4.2T
| $8.69M | 0.59% |
+57,061
| New | +$8.24M |
|
46
Netflix
NFLX
$342B
| $8.68M | 0.59% |
+143,000
| New | +$8.06M |
|
47
Airbnb
ABNB
$112B
| $8.4M | 0.57% |
+50,950
| New | +$7.71M |
|
48
Target
TGT
$74.2B
| $7.78M | 0.53% |
+43,878
| New | +$6.68M |
|
49
Procter & Gamble
PG
$338B
| $7.19M | 0.49% |
+44,313
| New | +$6.95M |
|
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $7.11M | 0.48% |
+194,182
| New | +$7.06M |
|
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FFH
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MMC
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IAS
Trajan Wealth's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Trajan Wealth, which disclosed 183 positions worth $1.48B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 394,358 shares worth $190M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Healthcare.
- Trajan Wealth's largest Q1 2024 buy was Vanguard S&P 500 ETF: 394,358 shares worth $190M.
- Trajan Wealth's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2024.
- Trajan Wealth disclosed 183 positions in Q1 2024, its first 13F filing on record.
Based on Trajan Wealth's 13F filing for Q1 2024, filed 14 May 2024.