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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
CVS icon
101
CVS Health
CVS
$119B
$2.96M 0.16%
65,886
+6,312
+11% +$354K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.61M 0.14%
51,388
-1,990
-4% -$101K
SPYD icon
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$2.49M 0.14%
57,632
-1,428
-2% -$64.8K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.84M 0.1%
20,646
-1,686
-8% -$154K
IGLB icon
105
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$1.8M 0.1%
36,458
+2,536
+7% +$130K
TROW icon
106
T. Rowe Price
TROW
$24.1B
$1.65M 0.09%
14,629
+1,168
+9% +$135K
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$1.5M 0.08%
27,071
-1,070
-4% -$62.8K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29M 0.07%
19,580
-16
-0.1% -$1.09K
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.29M 0.07%
13,316
-576
-4% -$57.2K
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.28M 0.07%
14,329
-150
-1% -$13.8K
QQQ icon
111
Invesco QQQ Trust
QQQ
$486B
$1.09M 0.06%
2,135
-132
-6% -$66.8K
DBMF icon
112
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.16B
$924K 0.05%
35,308
-2,629
-7% -$71.6K
C icon
113
Citigroup
C
$224B
$785K 0.04%
11,146
-1,318
-11% -$88.8K
OGE icon
114
OGE Energy
OGE
$9.49B
$743K 0.04%
18,011
-740
-4% -$30.8K
WMB icon
115
Williams Companies
WMB
$86.9B
$734K 0.04%
13,571
-278
-2% -$15K
MAR icon
116
Marriott International
MAR
$93.3B
$721K 0.04%
2,586
+784
+44% +$215K
BX icon
117
Blackstone
BX
$108B
$705K 0.04%
4,088
-180
-4% -$31.4K
K
118
DELISTED
Kellanova
K
$680K 0.04%
8,399
– –
BKH icon
119
Black Hills Corp
BKH
$5.57B
$659K 0.04%
11,262
– –
FSK icon
120
FS KKR Capital
FSK
$3.33B
$608K 0.03%
28,005
– –
AIG icon
121
American International
AIG
$39.9B
$591K 0.03%
8,118
– –
KO icon
122
Coca-Cola
KO
$394B
$586K 0.03%
9,405
+5,880
+167% +$384K
SON icon
123
Sonoco
SON
$5.72B
$570K 0.03%
11,660
– –
NVDA icon
124
NVIDIA
NVDA
$5.16T
$548K 0.03%
+4,080
New +$562K
RTX icon
125
RTX Corp
RTX
$283B
$539K 0.03%
4,656
+2,161
+87% +$261K
3 4
5
6 7

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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.