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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
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$202K 0.01%
+3,922
New +$205K
ETSY icon
177
Etsy
ETSY
$7.75B
$201K 0.01%
+3,805
New +$203K
POOL icon
178
Pool Corp
POOL
$6.77B
$175K 0.01%
28,374
+27,829
+5,106% +$10.1M
BC icon
179
Brunswick
BC
$5.21B
– –
-3,026
Closed -$254K
CZR icon
180
Caesars Entertainment
CZR
$6.04B
– –
-4,979
Closed -$208K
EWU icon
181
iShares MSCI United Kingdom ETF
EWU
$3.88B
– –
-203,090
Closed -$7.6M
FBIN icon
182
Fortune Brands Innovations
FBIN
$5.45B
– –
-2,698
Closed -$242K
HAIN icon
183
Hain Celestial
HAIN
$78.9M
– –
-24,360
Closed -$210K
MDU icon
184
MDU Resources
MDU
$4.2B
– –
-15,207
Closed -$231K
MHK icon
185
Mohawk Industries
MHK
$9.06B
– –
-1,517
Closed -$244K
REYN icon
186
Reynolds Consumer Products
REYN
$5.18B
– –
-6,613
Closed -$206K
RS icon
187
Reliance Steel & Aluminium
RS
$19.6B
– –
-702
Closed -$203K
SMG icon
188
ScottsMiracle-Gro
SMG
$3.65B
– –
-2,994
Closed -$260K
STLD icon
189
Steel Dynamics
STLD
$33.1B
– –
-1,658
Closed -$209K
UPBD icon
190
Upbound Group
UPBD
$1.13B
– –
-6,265
Closed -$200K
WLK icon
191
Westlake Corp
WLK
$9.56B
– –
-1,389
Closed -$209K
4 5 6 7
8

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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
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MMC
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ORIO
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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.