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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
+8.89%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
96.08%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$180M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.4M |
| 3 |
Microsoft
MSFT
|
+$73.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$58.2M |
| 5 |
Mastercard
MA
|
+$42.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Communication Services | 10.02% |
| 3 | Healthcare | 8.06% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CRISPR Therapeutics
CRSP
$5.89B
| $243K | 0.02% |
+3,572
| New | +$256K |
|
152
Polaris
PII
$3.62B
| $243K | 0.02% |
+2,431
| New | +$223K |
|
153
Aecom
ACM
$8.08B
| $243K | 0.02% |
+2,478
| New | +$224K |
|
154
Pentair
PNR
$9.97B
| $242K | 0.02% |
+2,833
| New | +$215K |
|
155
Hubbell
HUBB
$24.5B
| $241K | 0.02% |
+580
| New | +$210K |
|
156
Louisiana-Pacific
LPX
$5.06B
| $238K | 0.02% |
+2,832
| New | +$204K |
|
157
MasTec
MTZ
$19.8B
| $237K | 0.02% |
+2,542
| New | +$193K |
|
158
Fortune Brands Innovations
FBIN
$5.45B
| $237K | 0.02% |
+2,797
| New | +$222K |
|
159
Oshkosh
OSK
$9.58B
| $236K | 0.02% |
+1,893
| New | +$211K |
|
160
Icon
ICLR
$13B
| $235K | 0.02% |
+699
| New | +$206K |
|
161
Arrow Electronics
ARW
$10.3B
| $232K | 0.02% |
+1,790
| New | +$210K |
|
162
Signet Jewelers
SIG
$3.29B
| $231K | 0.02% |
+2,306
| New | +$231K |
|
163
John Wiley & Sons Class A
WLY
$2.74B
| $229K | 0.02% |
+6,006
| New | +$206K |
|
164
Owens Corning
OC
$11.6B
| $228K | 0.02% |
+1,368
| New | +$209K |
|
165
MDU Resources
MDU
$4.2B
| $227K | 0.02% |
+16,238
| New | +$188K |
|
166
First American
FAF
$7.48B
| $226K | 0.02% |
+3,695
| New | +$218K |
|
167
Moelis & Co
MC
$5.04B
| $224K | 0.02% |
+3,952
| New | +$216K |
|
168
ABM Industries
ABM
$2.73B
| $224K | 0.02% |
+5,012
| New | +$210K |
|
169
Euronet Worldwide
EEFT
$2.66B
| $223K | 0.02% |
+2,025
| New | +$212K |
|
170
Jones Lang LaSalle
JLL
$18.1B
| $222K | 0.02% |
+1,140
| New | +$207K |
|
171
Upbound Group
UPBD
$1.13B
| $222K | 0.02% |
+6,316
| New | +$211K |
|
172
RPM International
RPM
$13.6B
| $222K | 0.02% |
+1,869
| New | +$208K |
|
173
Cohen & Steers
CNS
$4.27B
| $220K | 0.01% |
+2,864
| New | +$204K |
|
174
Reliance Steel & Aluminium
RS
$19.6B
| $220K | 0.01% |
+658
| New | +$200K |
|
175
Westlake Corp
WLK
$9.56B
| $218K | 0.01% |
+1,429
| New | +$201K |
|
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Trajan Wealth's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Trajan Wealth, which disclosed 183 positions worth $1.48B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 394,358 shares worth $190M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Healthcare.
- Trajan Wealth's largest Q1 2024 buy was Vanguard S&P 500 ETF: 394,358 shares worth $190M.
- Trajan Wealth's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2024.
- Trajan Wealth disclosed 183 positions in Q1 2024, its first 13F filing on record.
Based on Trajan Wealth's 13F filing for Q1 2024, filed 14 May 2024.