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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
BWA icon
151
BorgWarner
BWA
$13.3B
$248K 0.01%
+6,824
New +$225K
CNS icon
152
Cohen & Steers
CNS
$4.27B
$247K 0.01%
+2,573
New +$219K
FAF icon
153
First American
FAF
$7.48B
$245K 0.01%
+3,715
New +$227K
CIEN icon
154
Ciena
CIEN
$54.9B
$245K 0.01%
+3,978
New +$210K
MHK icon
155
Mohawk Industries
MHK
$9.06B
$244K 0.01%
1,517
-249
-14% -$35.8K
PNR icon
156
Pentair
PNR
$9.97B
$243K 0.01%
2,490
-135
-5% -$11.6K
APAM icon
157
Artisan Partners
APAM
$3.1B
$243K 0.01%
5,608
+611
+12% +$25.2K
HII icon
158
Huntington Ingalls Industries
HII
$11.5B
$243K 0.01%
918
+25
+3% +$6.62K
FBIN icon
159
Fortune Brands Innovations
FBIN
$5.45B
$242K 0.01%
+2,698
New +$207K
O icon
160
Realty Income
O
$59.5B
$241K 0.01%
+3,804
New +$226K
PII icon
161
Polaris
PII
$3.62B
$239K 0.01%
+2,873
New +$233K
MC icon
162
Moelis & Co
MC
$5.04B
$238K 0.01%
3,478
-220
-6% -$14.2K
WLY icon
163
John Wiley & Sons Class A
WLY
$2.74B
$237K 0.01%
4,919
-651
-12% -$29.9K
MDU icon
164
MDU Resources
MDU
$4.2B
$231K 0.01%
15,207
+137
+0.9% +$1.95K
DVN icon
165
Devon Energy
DVN
$51.6B
$228K 0.01%
5,839
+831
+17% +$36.6K
MMSI icon
166
Merit Medical Systems
MMSI
$5.44B
$225K 0.01%
2,277
-84
-4% -$7.69K
OC icon
167
Owens Corning
OC
$11.6B
$222K 0.01%
1,260
+5
+0.4% +$842
HUBB icon
168
Hubbell
HUBB
$24.5B
$218K 0.01%
+509
New +$196K
RPM icon
169
RPM International
RPM
$13.6B
$214K 0.01%
+1,772
New +$205K
HAIN icon
170
Hain Celestial
HAIN
$78.9M
$210K 0.01%
24,360
+6,745
+38% +$50.5K
STLD icon
171
Steel Dynamics
STLD
$33.1B
$209K 0.01%
+1,658
New +$201K
WLK icon
172
Westlake Corp
WLK
$9.56B
$209K 0.01%
+1,389
New +$200K
CZR icon
173
Caesars Entertainment
CZR
$6.04B
$208K 0.01%
+4,979
New +$187K
FRT icon
174
Federal Realty Investment Trust
FRT
$10.2B
$207K 0.01%
+1,799
New +$201K
REYN icon
175
Reynolds Consumer Products
REYN
$5.18B
$206K 0.01%
+6,613
New +$196K
4 5 6
7
8

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PCG
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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
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.