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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
+3.04%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$80.3M
Cap. Flow
+$46.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
43.77%
Holding
186
New
3
Increased
62
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.04M
2
BND icon
Vanguard Total Bond Market
BND
+$4.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
4
AAPL icon
Apple
AAPL
+$4.52M
5
COST icon
Costco
COST
+$4.11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.74M
2
TWIO
Trajan Wealth Income Opportunities ETF
TWIO
+$2.12M
3
MCK icon
McKesson
MCK
+$1.29M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$707K
5
BMY icon
Bristol-Myers Squibb
BMY
+$698K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Communication Services 11.13%
3 Healthcare 7.57%
4 Financials 7.39%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
151
MDU Resources
MDU
$4.23B
$210K 0.01%
15,070
-1,168
-7% -$16.1K
ACM icon
152
Aecom
ACM
$8.18B
$208K 0.01%
2,365
-113
-5% -$10.3K
APAM icon
153
Artisan Partners
APAM
$3.07B
$206K 0.01%
4,997
-326
-6% -$14.1K
ARW icon
154
Arrow Electronics
ARW
$10.4B
$204K 0.01%
1,690
-100
-6% -$12.8K
ICLR icon
155
Icon
ICLR
$12.9B
$203K 0.01%
649
-50
-7% -$15.7K
MMSI icon
156
Merit Medical Systems
MMSI
$5.4B
$203K 0.01%
+2,361
New +$186K
SMG icon
157
ScottsMiracle-Gro
SMG
$3.67B
$203K 0.01%
3,115
-251
-7% -$17.2K
PNR icon
158
Pentair
PNR
$9.97B
$201K 0.01%
2,625
-208
-7% -$16.8K
MHK icon
159
Mohawk Industries
MHK
$8.97B
$201K 0.01%
1,766
-137
-7% -$15.9K
NBIX icon
160
Neurocrine Biosciences
NBIX
$15.5B
$200K 0.01%
1,455
-120
-8% -$16.5K
VYX icon
161
NCR Voyix
VYX
$1.11B
$138K 0.01%
11,183
-65
-0.6% -$818
HAIN icon
162
Hain Celestial
HAIN
$78.7M
$122K 0.01%
17,615
+821
+5% +$5.64K
PLUG icon
163
Plug Power
PLUG
$3.16B
$86.9K 0.01%
37,312
+3,089
+9% +$8.85K
MTNB icon
164
Matinas BioPharma
MTNB
$2.96M
$1.58K ﹤0.01%
200
-174
-47% -$1.58K
BC icon
165
Brunswick
BC
$5.25B
– –
-2,704
Closed -$261K
BMY icon
166
Bristol-Myers Squibb
BMY
$139B
– –
-12,878
Closed -$698K
CNS icon
167
Cohen & Steers
CNS
$4.25B
– –
-2,864
Closed -$220K
CRSP icon
168
CRISPR Therapeutics
CRSP
$5.74B
– –
-3,572
Closed -$243K
CWD icon
169
CaliberCos
CWD
$5.91M
– –
-1,103
Closed -$22.1K
EEFT icon
170
Euronet Worldwide
EEFT
$2.65B
– –
-2,025
Closed -$223K
EXP icon
171
Eagle Materials
EXP
$6.09B
– –
-993
Closed -$270K
FAF icon
172
First American
FAF
$7.53B
– –
-3,695
Closed -$226K
FBIN icon
173
Fortune Brands Innovations
FBIN
$5.48B
– –
-2,797
Closed -$237K
FCEL icon
174
FuelCell Energy
FCEL
$1.58B
– –
-850
Closed -$30.3K
HUBB icon
175
Hubbell
HUBB
$24.6B
– –
-580
Closed -$241K
4 5 6
7
8

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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
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
IAS
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Trajan Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Trajan Wealth held 186 positions worth $1.56B, up 5.4% from $1.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trajan Wealth deployed $46.9M of net new capital in Q2 2024, opening 3 new positions and adding to 62 existing holdings. Its largest new stake was ExxonMobil: 5,053 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.74M trimmed.

  • Trajan Wealth's largest Q2 2024 buy was ExxonMobil: 5,053 shares worth $582K.
  • Trajan Wealth added most to Microsoft in Q2 2024, an estimated $6.04M increase.
  • Trajan Wealth's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.74M.
  • Trajan Wealth fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $698K.
  • Trajan Wealth's ten largest holdings make up 44% of its $1.56B portfolio in Q2 2024.
  • Trajan Wealth opened 3 new positions and closed 22 in Q2 2024.
  • Trajan Wealth's portfolio value rose 5.4% quarter-over-quarter to $1.56B.

Based on Trajan Wealth's 13F filing for Q2 2024, filed 26 Jul 2024.