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Trajan Wealth Portfolio holdings
AUM
$2.65B
Turnover
18.07%
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
(+5.4%)
Cap. Flow
+$46.9M
Cap. Flow % of AUM
Cap. Flow %
3.01%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
186
New
3
Increased
62
Reduced
95
Closed
22
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.04M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.67M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.54M |
| 4 |
Apple
AAPL
|
+$4.52M |
| 5 |
Costco
COST
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.74M |
| 2 |
Trajan Wealth Income Opportunities ETF
TWIO
|
+$2.12M |
| 3 |
McKesson
MCK
|
+$1.29M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$707K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.77% |
| 2 | Technology | 16.93% |
| 3 | Communication Services | 11.13% |
| 4 | Healthcare | 7.57% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $16.1M | 1.03% |
145,320
-795
| -0.5% | -$87.7K |
2024 Q1
1 quarter
|
|
27
Intuit
INTU
$86.9B
| $14.9M | 0.96% |
22,727
+2,223
| +11% | +$1.38M |
2024 Q1
1 quarter
|
|
28
Avantis US Equity ETF
AVUS
$14.6B
| $14.8M | 0.95% |
163,839
-2,030
| -1% | -$179K |
2024 Q1
1 quarter
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.14T
| $13.8M | 0.89% |
33,921
+3,785
| +13% | +$1.55M |
2024 Q1
1 quarter
|
|
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $13.8M | 0.88% |
179,615
+27,909
| +18% | +$2.13M |
2024 Q1
1 quarter
|
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.2M | 0.85% |
123,321
-2,858
| -2% | -$305K |
2024 Q1
1 quarter
|
|
32
Uber
UBER
$144B
| $13M | 0.83% |
178,877
+8,152
| +5% | +$567K |
2024 Q1
1 quarter
|
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $12.9M | 0.83% |
217,416
-1,926
| -0.9% | -$111K |
2024 Q1
1 quarter
|
|
34
Walmart Inc
WMT
$943B
| $12.6M | 0.81% |
186,729
+29,713
| +19% | +$1.87M |
2024 Q1
1 quarter
|
|
35
Salesforce
CRM
$198B
| $12.4M | 0.8% |
48,383
+3,882
| +9% | +$1.04M |
2024 Q1
1 quarter
|
|
36
Garmin
GRMN
$54.9B
| $12.3M | 0.79% |
75,484
+10,029
| +15% | +$1.58M |
2024 Q1
1 quarter
|
|
37
Alphabet (Google) Class C
GOOG
$4.12T
| $12M | 0.77% |
65,192
+8,131
| +14% | +$1.38M |
2024 Q1
1 quarter
|
|
38
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $11.9M | 0.76% |
246,021
-8,328
| -3% | -$380K |
2024 Q1
1 quarter
|
|
39
iShares MSCI Switzerland ETF
EWL
$2.83B
| $11.2M | 0.72% |
232,468
-1,683
| -0.7% | -$80.2K |
2024 Q1
1 quarter
|
|
40
Roblox
RBLX
$35.4B
| $11M | 0.7% |
294,521
+12,918
| +5% | +$460K |
2024 Q1
1 quarter
|
|
41
Netflix
NFLX
$294B
| $10.1M | 0.65% |
149,550
+6,550
| +5% | +$409K |
2024 Q1
1 quarter
|
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.9M | 0.64% |
128,819
-2,140
| -2% | -$165K |
2024 Q1
1 quarter
|
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $9.7M | 0.62% |
96,104
-275
| -0.3% | -$27.6K |
2024 Q1
1 quarter
|
|
44
JPMorgan Chase
JPM
$902B
| $9.5M | 0.61% |
47,037
+2,005
| +4% | +$392K |
2024 Q1
1 quarter
|
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $9.22M | 0.59% |
112,908
-4,227
| -4% | -$344K |
2024 Q1
1 quarter
|
|
46
CarMax
KMX
$7.57B
| $8.89M | 0.57% |
121,235
+4,881
| +4% | +$352K |
2024 Q1
1 quarter
|
|
47
Procter & Gamble
PG
$370B
| $8.46M | 0.54% |
51,318
+7,005
| +16% | +$1.15M |
2024 Q1
1 quarter
|
|
48
Oracle
ORCL
$389B
| $8.14M | 0.52% |
57,653
+7,605
| +15% | +$944K |
2024 Q1
1 quarter
|
|
49
Airbnb
ABNB
$102B
| $8.11M | 0.52% |
53,509
+2,559
| +5% | +$391K |
2024 Q1
1 quarter
|
|
50
General Dynamics
GD
$93.1B
| $7.36M | 0.47% |
25,362
+914
| +4% | +$268K |
2024 Q1
1 quarter
|
|
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FFH
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 Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
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.