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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
+5.34%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$137M
Cap. Flow
+$60.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
42.34%
Holding
190
New
26
Increased
92
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.4M
2
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$10.7M
3
ELV icon
Elevance Health
ELV
+$8.03M
4
BND icon
Vanguard Total Bond Market
BND
+$7.44M
5
DIS icon
Walt Disney
DIS
+$3.81M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.4M
2
UNH icon
UnitedHealth
UNH
+$10.9M
3
KMX icon
CarMax
KMX
+$8.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
5
CAT icon
Caterpillar
CAT
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Communication Services 10.78%
3 Financials 8%
4 Healthcare 7.28%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
101
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.72M 0.16%
53,378
-2,963
-5% -$150K
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$2.7M 0.16%
59,060
-11,716
-17% -$509K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.09M 0.12%
22,332
-213
-0.9% -$19.4K
IGLB icon
104
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$1.82M 0.11%
33,922
-3,692
-10% -$193K
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$1.72M 0.1%
28,141
-189,275
-87% -$11.4M
TROW icon
106
T. Rowe Price
TROW
$24.1B
$1.47M 0.09%
13,461
+1,667
+14% +$183K
AVUV icon
107
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.33M 0.08%
13,892
+561
+4% +$52.4K
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.29M 0.08%
14,479
+1,264
+10% +$109K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29M 0.08%
19,596
+1,380
+8% +$86.6K
QQQ icon
110
Invesco QQQ Trust
QQQ
$486B
$1.11M 0.07%
2,267
+141
+7% +$66.7K
DBMF icon
111
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.16B
$1.07M 0.06%
37,937
-7,076
-16% -$202K
C icon
112
Citigroup
C
$224B
$780K 0.05%
12,464
-140
-1% -$8.66K
OGE icon
113
OGE Energy
OGE
$9.49B
$769K 0.05%
18,751
-212
-1% -$8.23K
SBLK icon
114
Star Bulk Carriers
SBLK
$3.47B
$743K 0.04%
31,344
-356
-1% -$7.9K
BKH icon
115
Black Hills Corp
BKH
$5.57B
$688K 0.04%
11,262
-128
-1% -$7.46K
K
116
DELISTED
Kellanova
K
$678K 0.04%
8,399
-96
-1% -$6.83K
BX icon
117
Blackstone
BX
$108B
$654K 0.04%
4,268
-48
-1% -$6.66K
SON icon
118
Sonoco
SON
$5.72B
$637K 0.04%
11,660
-132
-1% -$6.91K
WMB icon
119
Williams Companies
WMB
$86.9B
$632K 0.04%
13,849
-156
-1% -$6.86K
AIG icon
120
American International
AIG
$39.9B
$594K 0.04%
8,118
-92
-1% -$6.86K
XOM icon
121
ExxonMobil
XOM
$661B
$586K 0.03%
4,997
-56
-1% -$6.47K
HGER icon
122
Harbor Commodity All-Weather Strategy ETF
HGER
$4.28B
$566K 0.03%
25,018
-4,453
-15% -$98.5K
FSK icon
123
FS KKR Capital
FSK
$3.33B
$553K 0.03%
28,005
-320
-1% -$6.36K
WTMF icon
124
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$551K 0.03%
15,516
-2,925
-16% -$105K
FMF icon
125
First Trust Managed Futures Strategy Fund
FMF
$263M
$539K 0.03%
11,345
-2,096
-16% -$101K
3 4
5
6 7

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.64B AUM 23.19% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
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
NLB Skladi upravljanje premozenja Ljubljana $2.64B AUM
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
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return

Trajan Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Trajan Wealth held 190 positions worth $1.7B, up 8.8% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trajan Wealth deployed $60.2M of net new capital in Q3 2024, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 588,617 shares worth $15.7M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $11.4M trimmed.

  • Trajan Wealth's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 588,617 shares worth $15.7M.
  • Trajan Wealth added most to Elevance Health in Q3 2024, an estimated $8.03M increase.
  • Trajan Wealth's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $11.4M.
  • Trajan Wealth fully exited CarMax in Q3 2024, selling an estimated $8.89M.
  • Trajan Wealth's ten largest holdings make up 42% of its $1.7B portfolio in Q3 2024.
  • Trajan Wealth opened 26 new positions and closed 9 in Q3 2024.
  • Trajan Wealth's portfolio value rose 8.8% quarter-over-quarter to $1.7B.

Based on Trajan Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.