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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
MAR icon
126
Marriott International
MAR
$93.3B
$448K 0.03%
+1,802
New +$420K
HLI icon
127
Houlihan Lokey
HLI
$9.02B
$379K 0.02%
2,397
+231
+11% +$34.5K
WSM icon
128
Williams-Sonoma
WSM
$27.6B
$350K 0.02%
2,262
-324
-13% -$46.5K
TOL icon
129
Toll Brothers
TOL
$13.9B
$344K 0.02%
2,224
+119
+6% +$16.1K
BLDR icon
130
Builders FirstSource
BLDR
$7.46B
$312K 0.02%
1,608
+85
+6% +$14.1K
RTX icon
131
RTX Corp
RTX
$283B
$302K 0.02%
+2,495
New +$285K
AA icon
132
Alcoa
AA
$13.5B
$299K 0.02%
7,759
+176
+2% +$6K
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$283K 0.02%
3,690
-363
-9% -$26.7K
CMA
134
DELISTED
Comerica
CMA
$281K 0.02%
4,697
-39
-0.8% -$2.15K
AOS icon
135
A.O. Smith
AOS
$8.45B
$276K 0.02%
3,073
+222
+8% +$18.4K
ALLY icon
136
Ally Financial
ALLY
$13B
$268K 0.02%
7,540
-733
-9% -$29.3K
ACM icon
137
Aecom
ACM
$8.08B
$265K 0.02%
2,569
+204
+9% +$19.2K
MTZ icon
138
MasTec
MTZ
$19.8B
$262K 0.02%
2,127
-186
-8% -$20.3K
SMG icon
139
ScottsMiracle-Gro
SMG
$3.65B
$260K 0.02%
2,994
-121
-4% -$8.5K
BAH icon
140
Booz Allen Hamilton
BAH
$8.88B
$258K 0.02%
1,587
+31
+2% +$4.75K
SIG icon
141
Signet Jewelers
SIG
$3.29B
$258K 0.02%
+2,504
New +$212K
MCY icon
142
Mercury Insurance
MCY
$5.79B
$257K 0.02%
4,078
-868
-18% -$51.6K
ABM icon
143
ABM Industries
ABM
$2.73B
$256K 0.02%
4,847
+52
+1% +$2.75K
JLL icon
144
Jones Lang LaSalle
JLL
$18.1B
$255K 0.02%
944
-115
-11% -$27.9K
LPX icon
145
Louisiana-Pacific
LPX
$5.06B
$254K 0.02%
2,368
-256
-10% -$24.1K
BC icon
146
Brunswick
BC
$5.21B
$254K 0.02%
+3,026
New +$235K
ARW icon
147
Arrow Electronics
ARW
$10.3B
$253K 0.01%
1,907
+217
+13% +$27.5K
KO icon
148
Coca-Cola
KO
$394B
$253K 0.01%
3,525
-4,800
-58% -$329K
EXP icon
149
Eagle Materials
EXP
$6.1B
$251K 0.01%
+874
New +$219K
Z icon
150
Zillow
Z
$8.12B
$250K 0.01%
+3,913
New +$210K
4 5
6
7 8

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.