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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
BLDR icon
151
Builders FirstSource
BLDR
$7.46B
$228K 0.01%
1,593
-15
-0.9% -$2.65K
PNR icon
152
Pentair
PNR
$9.97B
$227K 0.01%
2,259
-231
-9% -$23.7K
MCY icon
153
Mercury Insurance
MCY
$5.79B
$225K 0.01%
3,379
-699
-17% -$49.2K
LPX icon
154
Louisiana-Pacific
LPX
$5.06B
$220K 0.01%
2,122
-246
-10% -$26.8K
O icon
155
Realty Income
O
$59.5B
$219K 0.01%
4,103
+299
+8% +$17.4K
JLL icon
156
Jones Lang LaSalle
JLL
$18.1B
$219K 0.01%
864
-80
-8% -$21.3K
CNS icon
157
Cohen & Steers
CNS
$4.27B
$218K 0.01%
2,362
-211
-8% -$20.9K
SNAP icon
158
Snap
SNAP
$10B
$217K 0.01%
20,191
+1,132
+6% +$12.8K
RHI icon
159
Robert Half
RHI
$4.6B
$217K 0.01%
+3,075
New +$219K
BAH icon
160
Booz Allen Hamilton
BAH
$8.88B
$216K 0.01%
1,679
+92
+6% +$14.3K
EEFT icon
161
Euronet Worldwide
EEFT
$2.66B
$215K 0.01%
2,095
+48
+2% +$4.89K
NBIX icon
162
Neurocrine Biosciences
NBIX
$15.6B
$213K 0.01%
+1,561
New +$193K
VYX icon
163
NCR Voyix
VYX
$1.12B
$212K 0.01%
15,315
+1,269
+9% +$17.6K
HII icon
164
Huntington Ingalls Industries
HII
$11.5B
$212K 0.01%
1,120
+202
+22% +$43.6K
MMSI icon
165
Merit Medical Systems
MMSI
$5.44B
$211K 0.01%
2,186
-91
-4% -$9.07K
RPM icon
166
RPM International
RPM
$13.6B
$211K 0.01%
1,714
-58
-3% -$7.65K
HUBB icon
167
Hubbell
HUBB
$24.5B
$210K 0.01%
501
-8
-2% -$3.57K
FRT icon
168
Federal Realty Investment Trust
FRT
$10.2B
$210K 0.01%
1,873
+74
+4% +$8.37K
DOX icon
169
Amdocs
DOX
$6.51B
$210K 0.01%
+2,462
New +$216K
DXC icon
170
DXC Technology
DXC
$1.74B
$206K 0.01%
+10,321
New +$218K
OC icon
171
Owens Corning
OC
$11.6B
$205K 0.01%
1,206
-54
-4% -$10.1K
SIG icon
172
Signet Jewelers
SIG
$3.29B
$205K 0.01%
2,541
+37
+1% +$3.45K
PII icon
173
Polaris
PII
$3.62B
$204K 0.01%
3,549
+676
+24% +$47K
EXP icon
174
Eagle Materials
EXP
$6.1B
$203K 0.01%
824
-50
-6% -$14.4K
WLY icon
175
John Wiley & Sons Class A
WLY
$2.74B
$203K 0.01%
4,638
-281
-6% -$13.8K
4 5 6
7
8

Similar funds

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
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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.