Latest Trajan Wealth LLC Stock Portfolio
Trajan Wealth LLC Performance:
2024 Q3: 2.76%YTD: 8.37%
Performance for 2024 Q3 is 2.76%, and YTD is 8.37%.
About Trajan Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trajan Wealth LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of Trajan Wealth LLC are VB, IJR, MSFT. The fund has invested 11.6% of it's portfolio in VANGUARD INDEX FDS and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off CARMAX INC (KMX), CATERPILLAR INC (CAT) and BUNGE GLOBAL SA stocks. They significantly reduced their stock positions in ISHARES INC MSCI (EMGF), COCA COLA CO (KO) and UNITEDHEALTH GROUP INC (UNH). Trajan Wealth LLC opened new stock positions in PIMCO ETF TR (BOND), AMERICAN CENTY ETF TR and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), WILLIAMS SONOMA INC (WSM) and AIRBNB INC (ABNB).
The top stock holdings of Trajan Wealth LLC are VB, IJR, MSFT. The fund has invested 11.6% of it's portfolio in VANGUARD INDEX FDS and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off CARMAX INC (KMX), CATERPILLAR INC (CAT) and BUNGE GLOBAL SA stocks. They significantly reduced their stock positions in ISHARES INC MSCI (EMGF), COCA COLA CO (KO) and UNITEDHEALTH GROUP INC (UNH). Trajan Wealth LLC opened new stock positions in PIMCO ETF TR (BOND), AMERICAN CENTY ETF TR and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), WILLIAMS SONOMA INC (WSM) and AIRBNB INC (ABNB).
Trajan Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Trajan Wealth LLC made a return of 2.76% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 15,686,600 |
| american centy etf tr | 10,911,400 |
| marriott intl inc new | 447,977 |
| rtx corporation | 302,294 |
| signet jewelers limited | 258,263 |
| brusnwick corp | 253,639 |
| eagle matls inc | 251,406 |
| zillow group inc | 249,845 |
New stocks bought by Trajan Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| disney walt co | 108 |
| williams sonoma inc | 74.94 |
| airbnb inc | 54.22 |
| elvance health inc | 43.53 |
| hain celestial group inc | 38.29 |
| ncr voyix corporation | 25.6 |
| snap inc | 24.84 |
| vanguard bd index fds | 24.71 |
Additions to existing portfolio by Trajan Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc msci | -87.06 |
| coca cola co | -57.66 |
| unitedhealth group inc | -35.94 |
| ishares tr | -24.65 |
| ishares tr | -23.6 |
| mercury genl corp new | -17.55 |
| spdr ser tr | -16.55 |
| wisdomtree tr | -15.86 |
Trajan Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carmax inc | -8,891,380 |
| plug power inc | -86,937 |
| caterpillar inc | -4,336,810 |
| bunge global sa | -634,534 |
| valero energy corp | -563,395 |
| vanguard index fds | -427,481 |
| neurocrine biosciences inc | -200,310 |
| icon plc | -203,442 |
Trajan Wealth LLC got rid off the above stocks
Sector Distribution
Trajan Wealth LLC has about 48.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.2 |
| Technology | 13 |
| Communication Services | 10.8 |
| Financial Services | 7 |
| Healthcare | 5.9 |
| Consumer Defensive | 5.3 |
| Consumer Cyclical | 4.9 |
| Energy | 2.3 |
| Industrials | 1.3 |
Market Cap. Distribution
Trajan Wealth LLC has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.8 |
| MEGA-CAP | 30.8 |
| LARGE-CAP | 21.8 |
Stocks belong to which Index?
About 47.8% of the stocks held by Trajan Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52 |
| S&P 500 | 47.8 |
Trajan Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trajan Wealth LLC
Trajan Wealth LLC has 181 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Trajan Wealth LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.02 | 7,759 | 299,342 | added | 2.32 | ||
| AAPL | apple inc | 2.64 | 191,920 | 44,717,400 | added | 9.54 | ||
| AAXJ | ishares tr | 1.11 | 170,643 | 18,878,300 | added | 17.43 | ||
| AAXJ | ishares tr | 0.46 | 97,064 | 7,794,210 | reduced | -24.65 | ||
| AAXJ | ishares tr | 0.27 | 47,293 | 4,531,150 | reduced | -2.86 | ||
| AAXJ | ishares tr | 0.23 | 36,106 | 3,866,950 | reduced | -7.45 | ||
| AAXJ | ishares tr | 0.22 | 71,085 | 3,743,330 | added | 0.56 | ||
| AAXJ | ishares tr | 0.19 | 26,669 | 3,189,690 | reduced | -4.94 | ||
| AAXJ | ishares tr | 0.12 | 22,332 | 2,089,870 | reduced | -0.94 | ||
| ABBV | abbvie inc | 0.34 | 28,810 | 5,689,380 | reduced | -1.5 | ||
| ABC | cencora inc | 1.41 | 106,561 | 23,984,700 | added | 2.27 | ||
| ABM | abm iinds inc | 0.01 | 4,847 | 255,728 | added | 1.08 | ||
| ABNB | airbnb inc | 0.62 | 82,522 | 10,464,600 | added | 54.22 | ||
| ACM | aecom | 0.02 | 2,569 | 265,301 | added | 8.63 | ||
| ACWV | ishares inc | 0.72 | 236,002 | 12,295,700 | added | 1.52 | ||
| ADP | automatic data processing in | 0.18 | 11,207 | 3,101,320 | added | 22.27 | ||
| AEMB | american centy etf tr | 0.91 | 162,803 | 15,490,700 | reduced | -0.63 | ||
| AEMB | american centy etf tr | 0.34 | 121,461 | 5,724,460 | reduced | -5.93 | ||
| AEMB | american centy etf tr | 0.26 | 105,797 | 4,497,430 | reduced | -11.03 | ||
| AEMB | american centy etf tr | 0.08 | 13,892 | 1,332,950 | added | 4.21 | ||