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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
XOM icon
126
ExxonMobil
XOM
$661B
$538K 0.03%
4,997
– –
WTMF icon
127
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$494K 0.03%
14,155
-1,361
-9% -$48.4K
HGER icon
128
Harbor Commodity All-Weather Strategy ETF
HGER
$4.28B
$494K 0.03%
22,325
-2,693
-11% -$60.9K
FMF icon
129
First Trust Managed Futures Strategy Fund
FMF
$263M
$493K 0.03%
10,368
-977
-9% -$46.7K
SBLK icon
130
Star Bulk Carriers
SBLK
$3.47B
$469K 0.03%
31,344
– –
HLI icon
131
Houlihan Lokey
HLI
$9.02B
$403K 0.02%
2,321
-76
-3% -$13.4K
WSM icon
132
Williams-Sonoma
WSM
$27.6B
$364K 0.02%
1,964
-298
-13% -$47.3K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$316K 0.02%
+540
New +$318K
CIEN icon
134
Ciena
CIEN
$54.9B
$293K 0.02%
3,454
-524
-13% -$37.6K
TOL icon
135
Toll Brothers
TOL
$13.9B
$281K 0.02%
2,234
+10
+0.4% +$1.49K
ALLY icon
136
Ally Financial
ALLY
$13B
$277K 0.02%
7,696
+156
+2% +$5.67K
ACM icon
137
Aecom
ACM
$8.08B
$269K 0.01%
2,522
-47
-2% -$5.13K
CMA
138
DELISTED
Comerica
CMA
$269K 0.01%
4,345
-352
-7% -$22.9K
AA icon
139
Alcoa
AA
$13.5B
$268K 0.01%
7,104
-655
-8% -$27.2K
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$260K 0.01%
3,343
-347
-9% -$27.4K
Z icon
141
Zillow
Z
$8.12B
$251K 0.01%
3,393
-520
-13% -$37.2K
ABM icon
142
ABM Industries
ABM
$2.73B
$246K 0.01%
4,814
-33
-0.7% -$1.79K
BWA icon
143
BorgWarner
BWA
$13.3B
$242K 0.01%
7,625
+801
+12% +$27.3K
MTZ icon
144
MasTec
MTZ
$19.8B
$241K 0.01%
1,773
-354
-17% -$47.5K
APAM icon
145
Artisan Partners
APAM
$3.1B
$241K 0.01%
5,597
-11
-0.2% -$502
FAF icon
146
First American
FAF
$7.48B
$238K 0.01%
3,812
+97
+3% +$6.33K
ARW icon
147
Arrow Electronics
ARW
$10.3B
$237K 0.01%
2,097
+190
+10% +$23.5K
DVN icon
148
Devon Energy
DVN
$51.6B
$234K 0.01%
7,158
+1,319
+23% +$49.7K
AOS icon
149
A.O. Smith
AOS
$8.45B
$232K 0.01%
3,405
+332
+11% +$25.1K
MC icon
150
Moelis & Co
MC
$5.04B
$231K 0.01%
3,132
-346
-10% -$25K
4 5
6
7 8

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RAM
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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
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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 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.