Latest TriaGen Wealth Management LLC Stock Portfolio

TriaGen Wealth Management LLC Performance:

2024 Q3: 0.4%YTD: 7.27%2023: 10.31%

Performance for 2024 Q3 is 0.4%, and YTD is 7.27%, and 2023 is 10.31%.

About TriaGen Wealth Management LLC and 13F Hedge Fund Stock Holdings

TriaGen Wealth Management LLC is a hedge fund based in CALABASAS, CA. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $288.1 Millions. In it's latest 13F Holdings report, TriaGen Wealth Management LLC reported an equity portfolio of $298.6 Millions as of 30 Sep, 2024.

The top stock holdings of TriaGen Wealth Management LLC are AAPL, BUYZ, VB. The fund has invested 13.4% of it's portfolio in APPLE INC and 5.5% of portfolio in FRANKLIN TEMPLETON ETF TR.

The fund managers got completely rid off QUANTA SVCS INC (PWR), AMPHENOL CORP NEW (APH) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), CONSTELLATION ENERGY CORP (CEG) and DECKERS OUTDOOR CORP (DECK). TriaGen Wealth Management LLC opened new stock positions in DANAHER CORPORATION (DHR), PROLOGIS INC. (PLD) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), PROGRESSIVE CORP (PGR) and APPLE INC (AAPL).

TriaGen Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TriaGen Wealth Management LLC made a return of 0.4% in the last quarter. In trailing 12 months, it's portfolio return was 11.18%.

New Buys

Ticker	$ Bought
danaher corporation	3,624,270
prologis inc.	3,510,080
netflix inc	1,939,850
celestica inc	1,651,180
regeneron pharmaceuticals	1,402,350
universal hlth svcs inc	1,402,230
elevance health inc	1,281,800
mercadolibre inc	991,097

New stocks bought by TriaGen Wealth Management LLC

Additions

Ticker	% Inc.
boeing co	335
progressive corp	202
apple inc	136
mastercard incorporated	85.3
dimensional etf trust	73.19
blackrock etf trust ii	64.56
eastman chem co	54.9
nextera energy inc	43.29

Additions to existing portfolio by TriaGen Wealth Management LLC

Reductions

Ticker	% Reduced
transdigm group inc	-81.05
constellation energy corp	-64.36
deckers outdoor corp	-56.2
nasdaq inc	-48.82
intercontinental exchange in	-48.66
intuitive surgical inc	-48.38
amazon com inc	-46.18
nvidia corporation	-31.82

TriaGen Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
petco health & wellness co i	-376,885
amphenol corp new	-2,643,870
gap inc	-696,680
technipfmc plc	-389,478
nrg energy inc	-1,155,750
raymond james finl inc	-1,808,660
quanta svcs inc	-3,296,060
antero resources corp	-418,317

TriaGen Wealth Management LLC got rid off the above stocks

Sector Distribution

TriaGen Wealth Management LLC has about 48.3% of it's holdings in Others sector.

Sector	%
Others	48.3
Technology	19.8
Healthcare	6.6
Financial Services	6.6
Consumer Cyclical	4.7
Industrials	3
Communication Services	2.8
Consumer Defensive	2.7
Energy	2.1
Real Estate	1.4
Basic Materials	1.1

Market Cap. Distribution

TriaGen Wealth Management LLC has about 50.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.6
MEGA-CAP	27.5
LARGE-CAP	22.9
MID-CAP	1.3

Stocks belong to which Index?

About 48.5% of the stocks held by TriaGen Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.9
S&P 500	48.5

Top 5 Winners (%)		%
ERIE	erie indty co	48.9 %
PLTR	palantir technologies inc	46.5 %
TSLA	tesla inc	32.2 %
SHW	sherwin williams co	27.7 %
IBM	international business machs	27.3 %

Top 5 Winners ($)		$
AAPL	apple inc	2.3 M
TSLA	tesla inc	0.8 M
NDAQ	nasdaq inc	0.6 M
MA	mastercard incorporated	0.3 M
ISRG	intuitive surgical inc	0.3 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
DECK	deckers outdoor corp	-40.6 %
SLQT	selectquote inc	-23.6 %
QSI	quantum si inc	-16.0 %
ABNB	airbnb inc	-14.4 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-5.8 M
DECK	deckers outdoor corp	-1.5 M
ABNB	airbnb inc	-0.4 M
BA	boeing co	-0.3 M
NVDA	nvidia corporation	-0.3 M

TriaGen Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TriaGen Wealth Management LLC

TriaGen Wealth Management LLC has 171 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TriaGen Wealth Management LLC last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	13.39	171,691	40,004,000	added	136

AAXJ	ishares tr	0.21	5,178	623,303	added	2.43

ABBV	abbvie inc	0.21	3,119	615,940	unchanged	0.00

ABC	cencora inc	0.67	8,922	2,008,160	reduced	-0.16

ABNB	airbnb inc	0.71	16,712	2,119,250	added	17.52

ACWF	ishares tr	2.78	132,318	8,295,030	added	4.64

ACWF	ishares tr	0.41	28,042	1,217,580	added	2.85

ADSK	autodesk inc	0.10	1,035	285,122	unchanged	0.00

AFL	aflac inc	0.13	3,395	379,529	added	0.53

AGNG	global x fds	0.08	5,644	234,226	unchanged	0.00

AGT	ishares tr	0.72	25,470	2,143,810	unchanged	0.00

AGT	ishares tr	0.28	30,225	826,352	added	3.03

AGT	ishares tr	0.19	8,051	570,252	added	15.81

AIRR	first tr exchange-traded fd	0.90	28,781	2,684,690	added	0.65

ALL	allstate corp	0.13	1,986	376,626	unchanged	0.00

ALTS	proshares tr	0.11	4,165	340,614	unchanged	0.00

AMGN	amgen inc	0.07	690	222,325	reduced	-1.00

AMLX	amplify etf tr	0.08	6,031	248,419	unchanged	0.00

AMPS	ishares tr	0.38	22,194	1,132,780	added	4.36

AMZN	amazon com inc	0.50	8,039	1,497,910	reduced	-46.18