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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 %
96.08%
Top 10 Hldgs %
41.97%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$180M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$89.4M
3
MSFT icon
Microsoft
MSFT
+$73.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
5
MA icon
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
NBIX icon
176
Neurocrine Biosciences
NBIX
$15.6B
$217K 0.01%
+1,575
New +$215K
SNAP icon
177
Snap
SNAP
$10B
$190K 0.01%
+16,538
New +$222K
VYX icon
178
NCR Voyix
VYX
$1.12B
$142K 0.01%
+11,248
New +$162K
HAIN icon
179
Hain Celestial
HAIN
$78.9M
$132K 0.01%
+16,794
New +$165K
PLUG icon
180
Plug Power
PLUG
$3.17B
$118K 0.01%
+34,223
New +$127K
FCEL icon
181
FuelCell Energy
FCEL
$1.54B
$30.3K ﹤0.01%
+850
New +$31.4K
CWD icon
182
CaliberCos
CWD
$5.99M
$22.1K ﹤0.01%
+1,103
New +$26.5K
MTNB icon
183
Matinas BioPharma
MTNB
$2.9M
$5.07K ﹤0.01%
+374
New +$4.44K
4 5 6 7
8

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FFH
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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.