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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
+2.23%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$110M
Cap. Flow
+$101M
Cap. Flow %
5.57%
Top 10 Hldgs %
43.13%
Holding
191
New
10
Increased
100
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$18.9M
2
POOL icon
Pool Corp
POOL
+$10.1M
3
BND icon
Vanguard Total Bond Market
BND
+$9.17M
4
MSFT icon
Microsoft
MSFT
+$7.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.73M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$823K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Communication Services 11.94%
3 Financials 8.52%
4 Healthcare 6.4%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$839B
$19.2M 1.06%
212,212
+12,732
+6% +$1.1M
RBLX icon
27
Roblox
RBLX
$27.9B
$18.7M 1.04%
323,390
+12,554
+4% +$632K
CRM icon
28
Salesforce
CRM
$168B
$18.7M 1.03%
55,898
+2,634
+5% +$841K
RECS icon
29
Columbia Research Enhanced Core ETF
RECS
$6.03B
$18.6M 1.03%
+538,484
New +$18.9M
GRMN
30
Garmin
GRMN
$55.6B
$18.2M 1.01%
88,162
+5,800
+7% +$1.14M
INTU icon
31
Intuit
INTU
$97.8B
$18M 1%
28,653
+3,139
+12% +$2.01M
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.3M 0.96%
156,778
-13,865
-8% -$1.53M
PYLD icon
33
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$16.2M 0.9%
625,745
+37,128
+6% +$971K
IQV icon
34
IQVIA
IQV
$42.7B
$15.8M 0.87%
80,202
+3,179
+4% +$670K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.2T
$15.7M 0.87%
82,400
+7,775
+10% +$1.37M
AVUS icon
36
Avantis US Equity ETF
AVUS
$14.4B
$15M 0.83%
154,425
-8,378
-5% -$823K
NFLX icon
37
Netflix
NFLX
$342B
$14.6M 0.81%
163,390
+6,120
+4% +$504K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.1M 0.78%
200,748
-104,771
-34% -$7.73M
EWL icon
39
iShares MSCI Switzerland ETF
EWL
$2.46B
$12.8M 0.71%
277,623
+41,621
+18% +$2.03M
ORCL icon
40
Oracle
ORCL
$417B
$12.3M 0.68%
73,767
+7,255
+11% +$1.29M
JPM icon
41
JPMorgan Chase
JPM
$948B
$11.8M 0.65%
49,319
-120
-0.2% -$27.9K
PG icon
42
Procter & Gamble
PG
$338B
$11.8M 0.65%
70,309
+8,389
+14% +$1.43M
UBER icon
43
Uber
UBER
$164B
$11.7M 0.65%
193,668
+7,829
+4% +$559K
AVXC icon
44
Avantis Emerging Markets ex-China Equity ETF
AVXC
$452M
$11.3M 0.63%
228,382
+26,729
+13% +$1.39M
ABNB icon
45
Airbnb
ABNB
$112B
$11.3M 0.63%
85,924
+3,402
+4% +$458K
EPI icon
46
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$11.3M 0.62%
249,249
+20,008
+9% +$949K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$11M 0.61%
109,348
-3,076
-3% -$309K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$10.3M 0.57%
96,518
+2,300
+2% +$252K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.74M 0.54%
118,796
-783
-0.7% -$64.4K
DIS icon
50
Walt Disney
DIS
$192B
$9.23M 0.51%
82,931
+3,277
+4% +$344K
1
2
3 4 5

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RAM
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Skandinaviska Enskilda Banken (SEB)
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FFH
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NSUP
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MMC
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ORIO
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IAS
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Trajan Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Trajan Wealth held 191 positions worth $1.81B, up 6.5% from $1.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trajan Wealth deployed $101M of net new capital in Q4 2024, opening 10 new positions and adding to 100 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 538,484 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.03M trimmed.

  • Trajan Wealth's largest Q4 2024 buy was Columbia Research Enhanced Core ETF: 538,484 shares worth $18.6M.
  • Trajan Wealth added most to Pool Corp in Q4 2024, an estimated $10.1M increase.
  • Trajan Wealth's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.03M.
  • Trajan Wealth fully exited iShares MSCI United Kingdom ETF in Q4 2024, selling an estimated $7.6M.
  • Trajan Wealth's ten largest holdings make up 43% of its $1.81B portfolio in Q4 2024.
  • Trajan Wealth opened 10 new positions and closed 13 in Q4 2024.
  • Trajan Wealth's portfolio value rose 6.5% quarter-over-quarter to $1.81B.

Based on Trajan Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.