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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
+3.04%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$80.3M
Cap. Flow
+$46.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
43.77%
Holding
186
New
3
Increased
62
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.04M
2
BND icon
Vanguard Total Bond Market
BND
+$4.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
4
AAPL icon
Apple
AAPL
+$4.52M
5
COST icon
Costco
COST
+$4.11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.74M
2
TWIO
Trajan Wealth Income Opportunities ETF
TWIO
+$2.12M
3
MCK icon
McKesson
MCK
+$1.29M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$707K
5
BMY icon
Bristol-Myers Squibb
BMY
+$698K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Communication Services 11.13%
3 Healthcare 7.57%
4 Financials 7.39%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.1M 1.03%
145,320
-795
-0.5% -$87.7K
INTU icon
27
Intuit
INTU
$94.6B
$14.9M 0.96%
22,727
+2,223
+11% +$1.38M
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.5B
$14.8M 0.95%
163,839
-2,030
-1% -$179K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.8M 0.89%
33,921
+3,785
+13% +$1.55M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.7B
$13.8M 0.88%
179,615
+27,909
+18% +$2.13M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.2M 0.85%
123,321
-2,858
-2% -$305K
UBER icon
32
Uber
UBER
$160B
$13M 0.83%
178,877
+8,152
+5% +$567K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$12.9M 0.83%
217,416
-1,926
-0.9% -$111K
WMT icon
34
Walmart Inc
WMT
$830B
$12.6M 0.81%
186,729
+29,713
+19% +$1.87M
CRM icon
35
Salesforce
CRM
$168B
$12.4M 0.8%
48,383
+3,882
+9% +$1.04M
GRMN
36
Garmin
GRMN
$55.7B
$12.3M 0.79%
75,484
+10,029
+15% +$1.58M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.15T
$12M 0.77%
65,192
+8,131
+14% +$1.38M
EPI icon
38
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$11.9M 0.76%
246,021
-8,328
-3% -$380K
EWL icon
39
iShares MSCI Switzerland ETF
EWL
$2.44B
$11.2M 0.72%
232,468
-1,683
-0.7% -$80.2K
RBLX icon
40
Roblox
RBLX
$26.8B
$11M 0.7%
294,521
+12,918
+5% +$460K
NFLX icon
41
Netflix
NFLX
$339B
$10.1M 0.65%
149,550
+6,550
+5% +$409K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$9.94M 0.64%
128,819
-2,140
-2% -$165K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$9.68M 0.62%
96,104
-275
-0.3% -$27.6K
JPM icon
44
JPMorgan Chase
JPM
$948B
$9.51M 0.61%
47,037
+2,005
+4% +$392K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.22M 0.59%
112,908
-4,227
-4% -$344K
KMX icon
46
CarMax
KMX
$9.06B
$8.89M 0.57%
121,235
+4,881
+4% +$352K
PG icon
47
Procter & Gamble
PG
$337B
$8.46M 0.54%
51,318
+7,005
+16% +$1.15M
ORCL icon
48
Oracle
ORCL
$429B
$8.14M 0.52%
57,653
+7,605
+15% +$944K
ABNB icon
49
Airbnb
ABNB
$111B
$8.11M 0.52%
53,509
+2,559
+5% +$391K
GD icon
50
General Dynamics
GD
$103B
$7.36M 0.47%
25,362
+914
+4% +$268K
1
2
3 4 5

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RAM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
NSUP
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MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
IAS
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Trajan Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Trajan Wealth held 186 positions worth $1.56B, up 5.4% from $1.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trajan Wealth deployed $46.9M of net new capital in Q2 2024, opening 3 new positions and adding to 62 existing holdings. Its largest new stake was ExxonMobil: 5,053 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.74M trimmed.

  • Trajan Wealth's largest Q2 2024 buy was ExxonMobil: 5,053 shares worth $582K.
  • Trajan Wealth added most to Microsoft in Q2 2024, an estimated $6.04M increase.
  • Trajan Wealth's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.74M.
  • Trajan Wealth fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $698K.
  • Trajan Wealth's ten largest holdings make up 44% of its $1.56B portfolio in Q2 2024.
  • Trajan Wealth opened 3 new positions and closed 22 in Q2 2024.
  • Trajan Wealth's portfolio value rose 5.4% quarter-over-quarter to $1.56B.

Based on Trajan Wealth's 13F filing for Q2 2024, filed 26 Jul 2024.