Asset Manager
← All Institutions
Trajan Wealth LLC
Market Value
$2.0B
+11.6%
Holdings
157
-35
New Purchases
6
Added To
76
Closed
14
Reduced
61
Top 10 Concentration
45.0%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.00% | 4.87% | +1.14% | $123M |
| TSM | 2.94% | 2.21% | +0.73% | $60M |
| RBLX | 1.73% | 1.03% | +0.69% | $35M |
| META | 4.04% | 3.36% | +0.67% | $83M |
| GOOGL | 4.34% | 3.98% | +0.37% | $89M |
| BKNG | 1.99% | 1.69% | +0.31% | $41M |
| NFLX | 1.11% | 0.84% | +0.27% | $23M |
| IQV | 1.02% | 0.78% | +0.24% | $21M |
| BND | 3.42% | 3.21% | +0.21% | $70M |
| EPI | 0.82% | 0.63% | +0.19% | $17M |
| GOOG | 0.94% | 0.77% | +0.17% | $19M |
| INTU | 1.24% | 1.07% | +0.17% | $25M |
| PM | 0.90% | 0.73% | +0.17% | $18M |
| AMZN | 2.23% | 2.09% | +0.14% | $46M |
| ORCL | 0.76% | 0.63% | +0.13% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.09% | 0.77% | -0.68% | $2M |
| AGG | 6.25% | 6.72% | -0.47% | $128M |
| FI | 1.58% | 1.99% | -0.41% | $32M |
| KVUE | 0.23% | 0.59% | -0.36% | $5M |
| UNH | 0.97% | 1.28% | -0.30% | $20M |
| MA | 3.20% | 3.48% | -0.28% | $65M |
| UL | 0.00% | 0.25% | -0.25% | $0 |
| DFAC | 0.93% | 1.13% | -0.20% | $19M |
| COST | 1.95% | 2.13% | -0.18% | $40M |
| GRMN | 0.92% | 1.09% | -0.16% | $19M |
| WMT | 0.90% | 1.06% | -0.16% | $19M |
| IWV | 1.07% | 1.23% | -0.16% | $22M |
| DON | 0.91% | 1.05% | -0.14% | $19M |
| ANTM | 1.40% | 1.54% | -0.14% | $29M |
| AAPL | 2.47% | 2.61% | -0.14% | $51M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $1.1B | 54.2% |
| Large Cap | 79 | $794M | 38.8% |
| Mid Cap | 29 | $90M | 4.4% |
| Small Cap | 10 | $53M | 2.6% |
| Micro Cap | 2 | $711K | 0.0% |
Portfolio Analytics
Avg Market Cap
$298.8B
Median Market Cap
$42.8B
Avg P/E
28.6
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
105
# ETFs / Funds
52
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.09% | 363,119 | $206M | $568.03 | $20M | -95 | -0.0% | |
| 2 | AGG | 6.25% | 1,288,686 | $128M | $99.20 | $5M | +42,957 | +3.5% | |
| 3 | MSFT | 6.00% | 246,840 | $123M | $497.41 | $34M | +9,291 | +3.9% | |
| 4 | GOOGL | 4.34% | 503,844 | $89M | $176.23 | $16M | +32,535 | +6.9% | |
| 5 | META | 4.04% | 111,792 | $83M | $738.09 | $21M | +4,805 | +4.5% | |
| 6 | BND | 3.42% | 950,274 | $70M | $73.63 | $11M | +148,932 | +18.6% | |
| 7 | MA | 3.20% | 116,316 | $65M | $561.94 | $2M | -1 | — | |
| 8 | TSM | 2.94% | 265,075 | $60M | $226.49 | $20M | +21,420 | +8.8% | |
| 9 | AAPL | 2.47% | 246,287 | $51M | $205.17 | $3M | +30,902 | +14.3% | |
| 10 | AMZN | 2.23% | 207,503 | $46M | $219.39 | $7M | +6,251 | +3.1% | |
| 11 | BKNG | 1.99% | 7,035 | $41M | $5,789.20 | $10M | +326 | +4.9% | |
| 12 | COST | 1.95% | 40,242 | $40M | $989.94 | $847K | -983 | -2.4% | |
| 13 | ABC | 1.80% | 122,960 | $37M | $299.85 | $5M | +7,398 | +6.4% | |
| 14 | RBLX | 1.73% | 336,023 | $35M | $105.20 | $16M | +10,784 | +3.3% | |
| 15 | BSV | 1.60% | 415,788 | $33M | $78.70 | $5M | +64,727 | +18.4% | |
| 16 | FI | 1.58% | 187,278 | $32M | $172.41 | -$4M | +22,035 | +13.3% | |
| 17 | ENB | 1.55% | 697,477 | $32M | $45.32 | $3M | +58,592 | +9.2% | |
| 18 | ANTM | 1.40% | 73,425 | $29M | $388.96 | $383K | +8,644 | +13.3% | |
| 19 | V | 1.38% | 79,681 | $28M | $355.05 | $2M | +5,440 | +7.3% | |
| 20 | INTU | 1.24% | 32,102 | $25M | $787.62 | $6M | +291 | +0.9% | |
| 21 | BRK-B | 1.22% | 51,447 | $25M | $485.77 | $206K | +4,908 | +10.6% | |
| 22 | NFLX | 1.11% | 16,875 | $23M | $1,339.13 | $7M | +439 | +2.7% | |
| 23 | IWV | 1.07% | 62,600 | $22M | $351.00 | -$563K | -8,347 | -11.8% | |
| 24 | IQV | 1.02% | 131,813 | $21M | $157.59 | $7M | +51,181 | +63.5% | |
| 25 | RECS | 1.00% | 555,620 | $20M | $36.79 | $2M | +670 | +0.1% | |
| 26 | UNH | 0.97% | 63,684 | $20M | $311.97 | -$4M | +19,065 | +42.7% | |
| 27 | GOOG | 0.94% | 108,214 | $19M | $177.39 | $5M | +18,383 | +20.5% | |
| 28 | DFAC | 0.93% | 532,678 | $19M | $35.84 | -$2M | -95,053 | -15.1% | |
| 29 | PG | 0.92% | 118,646 | $19M | $159.32 | $435K | +10,279 | +9.5% | |
| 30 | GRMN | 0.92% | 90,558 | $19M | $208.72 | -$996K | -1,081 | -1.2% | |
| 31 | PYLD | 0.92% | 705,225 | $19M | $26.54 | -$284K | -15,872 | -2.2% | |
| 32 | DON | 0.91% | 372,555 | $19M | $50.12 | -$656K | -17,759 | -4.5% | |
| 33 | WMT | 0.90% | 189,221 | $19M | $97.78 | -$938K | -32,220 | -14.6% | |
| 34 | PM | 0.90% | 100,805 | $18M | $182.13 | $5M | +16,318 | +19.3% | |
| 35 | BKLN | 0.88% | 861,827 | $18M | $20.92 | $33K | -7,583 | -0.9% | |
| 36 | EWL | 0.87% | 323,185 | $18M | $54.81 | $4M | +52,548 | +19.4% | |
| 37 | EPI | 0.82% | 351,278 | $17M | $47.47 | $5M | +87,467 | +33.2% | |
| 38 | CRM | 0.81% | 60,423 | $16M | $272.69 | $1M | +2,964 | +5.2% | |
| 39 | AVUS | 0.80% | 162,919 | $16M | $100.82 | $2M | +5,687 | +3.6% | |
| 40 | ORCL | 0.76% | 71,473 | $16M | $218.63 | $4M | -11,165 | -13.5% | |
| 41 | IEFA | 0.75% | 183,908 | $15M | $83.48 | $203K | -16,353 | -8.2% | |
| 42 | JPM | 0.73% | 51,193 | $15M | $289.91 | $2M | -1,335 | -2.5% | |
| 43 | SHV | 0.68% | 125,143 | $14M | $110.42 | $1M | +10,023 | +8.7% | |
| 44 | AVXC | 0.63% | 228,062 | $13M | $56.62 | $2M | -5,479 | -2.4% | |
| 45 | ABNB | 0.58% | 88,954 | $12M | $132.34 | $1M | +2,684 | +3.1% | |
| 46 | USHY | 0.57% | 309,413 | $12M | $37.51 | $1M | +24,479 | +8.6% | |
| 47 | LQD | 0.55% | 103,253 | $11M | $109.61 | -$296K | -3,595 | -3.4% | |
| 48 | GD | 0.53% | 36,902 | $11M | $291.66 | $1M | +2,628 | +7.7% | |
| 49 | DIS | 0.52% | 85,912 | $11M | $124.01 | $2M | +2,802 | +3.4% | |
| 50 | MCK | 0.49% | 13,656 | $10M | $732.80 | $359K | -680 | -4.7% | |
| 51 | NSC | 0.48% | 38,710 | $10M | $255.97 | $1M | +1,217 | +3.2% | |
| 52 | SGOV | 0.41% | 82,407 | $8M | $100.69 | $663K | +6,568 | +8.7% | |
| 53 | SCHW | 0.39% | 86,315 | $8M | $91.24 | $2M | +13,761 | +19.0% | |
| 54 | HYG | 0.38% | 97,041 | $8M | $80.65 | -$40K | -2,674 | -2.7% | |
| 55 | AVIG | 0.36% | 179,275 | $7M | $41.62 | -$104K | -3,514 | -1.9% | |
| 56 | SCHP | 0.36% | 278,334 | $7M | $26.68 | $275K | +12,400 | +4.7% | |
| 57 | WFC | 0.36% | 91,685 | $7M | $80.12 | $2M | +14,720 | +19.1% | |
| 58 | C | 0.31% | 75,589 | $6M | $85.12 | $1M | -649 | -0.8% | |
| 59 | HPE | 0.31% | 308,623 | $6M | $20.45 | $1M | -5,203 | -1.7% | |
| 60 | MS | 0.31% | 44,798 | $6M | $140.86 | $1M | -589 | -1.3% | |
| 61 | AXP | 0.30% | 19,020 | $6M | $318.98 | $2M | +3,033 | +19.0% | |
| 62 | DELL | 0.30% | 49,460 | $6M | $122.60 | $1M | -942 | -1.9% | |
| 63 | CAT | 0.29% | 15,240 | $6M | $388.22 | $901K | +33 | +0.2% | |
| 64 | AVSF | 0.28% | 120,604 | $6M | $47.03 | -$453K | -10,448 | -8.0% | |
| 65 | IBM | 0.27% | 19,052 | $6M | $294.79 | $844K | -139 | -0.7% | |
| 66 | BILZ | 0.27% | 54,665 | $6M | $101.20 | $443K | +4,374 | +8.7% | |
| 67 | JNJ | 0.27% | 35,828 | $5M | $152.75 | -$375K | +569 | +1.6% | |
| 68 | GLW | 0.27% | 104,009 | $5M | $52.59 | $696K | -276 | -0.3% | |
| 69 | CME | 0.27% | 19,671 | $5M | $275.62 | $191K | -45 | -0.2% | |
| 70 | MET | 0.26% | 65,333 | $5M | $80.42 | $67K | +730 | +1.1% | |
| 71 | KO | 0.26% | 73,775 | $5M | $70.75 | -$52K | +170 | +0.2% | |
| 72 | CB | 0.26% | 18,011 | $5M | $289.72 | -$182K | +131 | +0.7% | |
| 73 | VZ | 0.25% | 120,216 | $5M | $43.27 | -$201K | +1,110 | +0.9% | |
| 74 | APD | 0.24% | 17,753 | $5M | $282.06 | -$119K | +372 | +2.1% | |
| 75 | PSA | 0.24% | 17,006 | $5M | $293.42 | -$67K | +109 | +0.7% | |
| 76 | PSX | 0.24% | 41,657 | $5M | $119.30 | -$49K | +1,016 | +2.5% | |
| 77 | SO | 0.24% | 53,430 | $5M | $91.83 | $14K | +226 | +0.4% | |
| 78 | MDT | 0.24% | 55,988 | $5M | $87.17 | -$39K | +1,246 | +2.3% | |
| 79 | CVX | 0.23% | 33,506 | $5M | $143.19 | -$663K | +863 | +2.6% | |
| 80 | AEP | 0.23% | 46,010 | $5M | $103.76 | -$218K | +327 | +0.7% | |
| 81 | LOW | 0.23% | 21,360 | $5M | $221.87 | -$232K | +45 | +0.2% | |
| 82 | KVUE | 0.23% | 224,142 | $5M | $20.93 | -$6M | -226,054 | -50.2% | |
| 83 | YUM | 0.23% | 31,246 | $5M | $148.18 | -$191K | +606 | +2.0% | |
| 84 | JAAA | 0.23% | 91,203 | $5M | $50.75 | -$225K | -4,509 | -4.7% | |
| 85 | AMGN | 0.23% | 16,536 | $5M | $279.20 | -$400K | +432 | +2.7% | |
| 86 | ABBV | 0.22% | 24,586 | $5M | $185.62 | -$422K | +791 | +3.3% | |
| 87 | OKE | 0.22% | 55,312 | $5M | $81.63 | -$793K | +1,814 | +3.4% | |
| 88 | MCD | 0.22% | 15,329 | $4M | $292.17 | -$204K | +338 | +2.2% | |
| 89 | MRK | 0.22% | 55,606 | $4M | $79.16 | -$384K | +2,286 | +4.3% | |
| 90 | ADP | 0.20% | 13,300 | $4M | $308.41 | $91K | +174 | +1.3% | |
| 91 | JEPI | 0.19% | 68,965 | $4M | $56.85 | -$249K | -4,003 | -5.5% | |
| 92 | JEPQ | 0.19% | 70,742 | $4M | $54.40 | $7K | -3,452 | -4.7% | |
| 93 | TGT | 0.18% | 36,274 | $4M | $98.65 | $723K | +8,910 | +32.6% | |
| 94 | MOAT | 0.17% | 37,736 | $4M | $93.79 | $169K | -567 | -1.5% | |
| 95 | MBB | 0.16% | 35,515 | $3M | $93.89 | -$274K | -2,961 | -7.7% | |
| 96 | IEI | 0.15% | 25,949 | $3M | $119.09 | -$235K | -2,195 | -7.8% | |
| 97 | GVI | 0.14% | 27,740 | $3M | $106.79 | -$236K | -2,424 | -8.0% | |
| 98 | SPYD | 0.13% | 64,508 | $3M | $42.44 | -$314K | -4,433 | -6.4% | |
| 99 | IGSB | 0.13% | 51,648 | $3M | $52.76 | -$205K | -4,307 | -7.7% | |
| 100 | IGLB | 0.12% | 49,517 | $2M | $50.21 | $125K | +2,513 | +5.3% |