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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
(+8.8%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
190
New
26
Increased
92
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$15.4M |
| 2 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
+$10.7M |
| 3 |
Elevance Health
ELV
|
+$8.03M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.44M |
| 5 |
Walt Disney
DIS
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$11.4M |
| 2 |
UnitedHealth
UNH
|
+$10.9M |
| 3 |
CarMax
KMX
|
+$8.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Pool Corp
POOL
$6.77B
| $205K | 0.01% |
+545
| New | +$189K |
|
177
Snap
SNAP
$10B
| $204K | 0.01% |
19,059
+3,792
| +25% | +$43.3K |
|
178
Euronet Worldwide
EEFT
$2.66B
| $203K | 0.01% |
+2,047
| New | +$207K |
|
179
Reliance Steel & Aluminium
RS
$19.6B
| $203K | 0.01% |
+702
| New | +$201K |
|
180
Upbound Group
UPBD
$1.13B
| $200K | 0.01% |
+6,265
| New | +$201K |
|
181
NCR Voyix
VYX
$1.12B
| $191K | 0.01% |
14,046
+2,863
| +26% | +$38.3K |
|
182
Bunge Global
BG
$21.5B
| – | – |
-5,943
| Closed | -$635K |
|
|
183
Caterpillar
CAT
$373B
| – | – |
-13,020
| Closed | -$4.34M |
|
184
Icon
ICLR
$13B
| – | – |
-649
| Closed | -$203K |
|
|
185
CarMax
KMX
$9.11B
| – | – |
-121,235
| Closed | -$8.89M |
|
186
Matinas BioPharma
MTNB
$2.9M
| – | – |
-200
| Closed | -$1.58K |
|
187
Neurocrine Biosciences
NBIX
$15.6B
| – | – |
-1,455
| Closed | -$200K |
|
188
Plug Power
PLUG
$3.17B
| – | – |
-37,312
| Closed | -$86.9K |
|
189
Valero Energy
VLO
$98B
| – | – |
-3,594
| Closed | -$563K |
|
190
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| – | – |
-1,598
| Closed | -$427K |
|
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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.