Asset Manager
← All Institutions
Trajan Wealth LLC
Market Value
$2.3B
+13.3%
Holdings
165
+8
New Purchases
22
Added To
63
Closed
6
Reduced
74
Top 10 Concentration
45.1%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.29% | 4.34% | +0.95% | $122M |
| UBER | 0.88% | 0.09% | +0.79% | $20M |
| TSM | 3.64% | 2.94% | +0.70% | $84M |
| 0I3I.L | 0.53% | 0.00% | +0.53% | $12M |
| AAPL | 2.98% | 2.47% | +0.51% | $69M |
| GOOG | 1.43% | 0.94% | +0.49% | $33M |
| BND | 3.87% | 3.42% | +0.45% | $90M |
| RBLX | 2.09% | 1.73% | +0.36% | $48M |
| ORCL | 1.11% | 0.76% | +0.34% | $26M |
| NVDA | 0.32% | 0.00% | +0.32% | $7M |
| UNH | 1.27% | 0.97% | +0.30% | $29M |
| IQV | 1.23% | 1.02% | +0.21% | $28M |
| ENB | 1.75% | 1.55% | +0.21% | $41M |
| BSV | 1.80% | 1.60% | +0.20% | $42M |
| WMT | 1.04% | 0.90% | +0.13% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 5.47% | 6.25% | -0.78% | $127M |
| VOO | 9.31% | 10.09% | -0.78% | $216M |
| FI | 0.97% | 1.58% | -0.60% | $23M |
| COST | 1.59% | 1.95% | -0.35% | $37M |
| INTU | 0.91% | 1.24% | -0.33% | $21M |
| AMZN | 1.94% | 2.23% | -0.28% | $45M |
| MSFT | 5.75% | 6.00% | -0.26% | $133M |
| MA | 2.94% | 3.20% | -0.26% | $68M |
| META | 3.78% | 4.04% | -0.25% | $88M |
| NFLX | 0.91% | 1.11% | -0.20% | $21M |
| ANTM | 1.20% | 1.40% | -0.19% | $28M |
| BKNG | 1.80% | 1.99% | -0.19% | $42M |
| TGT | 0.00% | 0.18% | -0.18% | $0 |
| CRM | 0.65% | 0.81% | -0.16% | $15M |
| EPI | 0.67% | 0.82% | -0.15% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $1.3B | 56.3% |
| Large Cap | 86 | $872M | 37.6% |
| Mid Cap | 23 | $89M | 3.8% |
| Small Cap | 12 | $52M | 2.2% |
| Micro Cap | 3 | $858K | 0.0% |
Portfolio Analytics
Avg Market Cap
$315.5B
Median Market Cap
$45.8B
Avg P/E
34.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
109
# ETFs / Funds
56
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.31% | 352,078 | $216M | $612.38 | $9M | -11,041 | -3.0% | |
| 2 | MSFT | 5.75% | 256,954 | $133M | $517.95 | $10M | +10,114 | +4.1% | |
| 3 | AGG | 5.47% | 1,263,553 | $127M | $100.25 | -$1M | -25,133 | -1.9% | |
| 4 | GOOGL | 5.29% | 503,800 | $122M | $243.10 | $34M | -44 | -0.0% | |
| 5 | BND | 3.87% | 1,206,480 | $90M | $74.37 | $20M | +256,206 | +27.0% | |
| 6 | META | 3.78% | 119,364 | $88M | $734.38 | $5M | +7,572 | +6.8% | |
| 7 | TSM | 3.64% | 301,546 | $84M | $279.29 | $24M | +36,471 | +13.8% | |
| 8 | AAPL | 2.98% | 271,179 | $69M | $254.63 | $19M | +24,892 | +10.1% | |
| 9 | MA | 2.94% | 119,683 | $68M | $568.81 | $3M | +3,367 | +2.9% | |
| 10 | RBLX | 2.09% | 348,894 | $48M | $138.52 | $13M | +12,871 | +3.8% | |
| 11 | AMZN | 1.94% | 204,959 | $45M | $219.57 | -$521K | -2,544 | -1.2% | |
| 12 | ABC | 1.83% | 135,306 | $42M | $312.53 | $5M | +12,346 | +10.0% | |
| 13 | BKNG | 1.80% | 7,718 | $42M | $5,399.36 | $945K | +683 | +9.7% | |
| 14 | BSV | 1.80% | 528,037 | $42M | $78.91 | $9M | +112,249 | +27.0% | |
| 15 | ENB | 1.75% | 804,261 | $41M | $50.46 | $9M | +106,784 | +15.3% | |
| 16 | COST | 1.59% | 39,868 | $37M | $925.63 | -$3M | -374 | -0.9% | |
| 17 | GOOG | 1.43% | 136,084 | $33M | $243.55 | $14M | +27,870 | +25.8% | |
| 18 | BRK-B | 1.33% | 61,493 | $31M | $502.74 | $6M | +10,046 | +19.5% | |
| 19 | V | 1.32% | 89,290 | $30M | $341.38 | $2M | +9,609 | +12.1% | |
| 20 | UNH | 1.27% | 85,293 | $29M | $345.30 | $10M | +21,609 | +33.9% | |
| 21 | IQV | 1.23% | 149,541 | $28M | $189.94 | $8M | +17,728 | +13.4% | |
| 22 | ANTM | 1.20% | 86,271 | $28M | $323.12 | -$684K | +12,846 | +17.5% | |
| 23 | ORCL | 1.11% | 91,131 | $26M | $281.24 | $10M | +19,658 | +27.5% | |
| 24 | WMT | 1.04% | 232,767 | $24M | $103.06 | $5M | +43,546 | +23.0% | |
| 25 | IWV | 0.98% | 59,887 | $23M | $378.94 | $721K | -2,713 | -4.3% | |
| 26 | FI | 0.97% | 175,024 | $23M | $128.93 | -$10M | -12,254 | -6.5% | |
| 27 | PYLD | 0.96% | 825,793 | $22M | $26.84 | $3M | +120,568 | +17.1% | |
| 28 | RECS | 0.94% | 536,814 | $22M | $40.35 | $1M | -18,806 | -3.4% | |
| 29 | PM | 0.93% | 132,295 | $21M | $162.20 | $3M | +31,490 | +31.2% | |
| 30 | GRMN | 0.91% | 85,438 | $21M | $246.22 | $2M | -5,120 | -5.7% | |
| 31 | NFLX | 0.91% | 17,542 | $21M | $1,198.92 | -$2M | +667 | +4.0% | |
| 32 | INTU | 0.91% | 30,698 | $21M | $682.90 | -$4M | -1,404 | -4.4% | |
| 33 | UBER | 0.88% | 208,167 | $20M | $97.97 | $19M | +7,973 | +4.0% | |
| 34 | DFAC | 0.86% | 515,551 | $20M | $38.57 | $794K | -17,127 | -3.2% | |
| 35 | PG | 0.82% | 123,414 | $19M | $153.65 | $60K | +4,768 | +4.0% | |
| 36 | DON | 0.81% | 360,971 | $19M | $52.27 | $197K | -11,584 | -3.1% | |
| 37 | JPM | 0.81% | 59,108 | $19M | $315.43 | $4M | +7,915 | +15.5% | |
| 38 | BKLN | 0.76% | 840,184 | $18M | $20.93 | -$444K | -21,643 | -2.5% | |
| 39 | EWL | 0.76% | 318,294 | $18M | $55.24 | -$131K | -4,891 | -1.5% | |
| 40 | AVUS | 0.74% | 157,346 | $17M | $108.70 | $678K | -5,573 | -3.4% | |
| 41 | IEFA | 0.68% | 179,746 | $16M | $87.31 | $341K | -4,162 | -2.3% | |
| 42 | EPI | 0.67% | 348,636 | $15M | $44.20 | -$1M | -2,642 | -0.8% | |
| 43 | CRM | 0.65% | 63,107 | $15M | $237.00 | -$2M | +2,684 | +4.4% | |
| 44 | GD | 0.61% | 41,371 | $14M | $341.00 | $3M | +4,469 | +12.1% | |
| 45 | AVXC | 0.56% | 218,170 | $13M | $59.93 | $162K | -9,892 | -4.3% | |
| 46 | USHY | 0.56% | 342,881 | $13M | $37.78 | $1M | +33,468 | +10.8% | |
| 47 | SHV | 0.56% | 116,497 | $13M | $110.49 | -$946K | -8,646 | -6.9% | |
| 48 | 0I3I.L | 0.53% | 179,269 | $12M | $68.56 | — | +179,269 | — | NEW |
| 49 | ABNB | 0.49% | 92,898 | $11M | $121.42 | -$492K | +3,944 | +4.4% | |
| 50 | NSC | 0.49% | 37,410 | $11M | $300.41 | $1M | -1,300 | -3.4% | |
| 51 | LQD | 0.48% | 100,030 | $11M | $111.47 | -$167K | -3,223 | -3.1% | |
| 52 | SCHW | 0.46% | 111,673 | $11M | $95.47 | $3M | +25,358 | +29.4% | |
| 53 | DIS | 0.44% | 89,445 | $10M | $114.50 | -$412K | +3,533 | +4.1% | |
| 54 | WFC | 0.43% | 118,497 | $10M | $83.82 | $3M | +26,812 | +29.2% | |
| 55 | MCK | 0.42% | 12,718 | $10M | $772.57 | -$182K | -938 | -6.9% | |
| 56 | CAT | 0.38% | 18,380 | $9M | $477.16 | $3M | +3,140 | +20.6% | |
| 57 | SCHP | 0.37% | 314,931 | $8M | $26.95 | $1M | +36,597 | +13.2% | |
| 58 | AXP | 0.36% | 24,901 | $8M | $332.16 | $2M | +5,881 | +30.9% | |
| 59 | GLW | 0.34% | 96,582 | $8M | $82.03 | $2M | -7,427 | -7.1% | |
| 60 | SGOV | 0.33% | 76,699 | $8M | $100.70 | -$574K | -5,708 | -6.9% | |
| 61 | HYG | 0.33% | 95,089 | $8M | $81.19 | -$106K | -1,952 | -2.0% | |
| 62 | AVIG | 0.32% | 174,109 | $7M | $42.08 | -$135K | -5,166 | -2.9% | |
| 63 | NVDA | 0.32% | 39,129 | $7M | $186.58 | — | +39,129 | — | NEW |
| 64 | C | 0.31% | 71,583 | $7M | $101.50 | $832K | -4,006 | -5.3% | |
| 65 | HPE | 0.31% | 289,897 | $7M | $24.56 | $809K | -18,726 | -6.1% | |
| 66 | MS | 0.30% | 43,113 | $7M | $158.96 | $543K | -1,685 | -3.8% | |
| 67 | JNJ | 0.29% | 36,311 | $7M | $185.42 | $1M | +483 | +1.4% | |
| 68 | DELL | 0.29% | 47,358 | $7M | $141.77 | $650K | -2,102 | -4.2% | |
| 69 | ABBV | 0.25% | 25,059 | $6M | $231.54 | $1M | +473 | +1.9% | |
| 70 | PSX | 0.25% | 41,784 | $6M | $136.02 | $714K | +127 | +0.3% | |
| 71 | MET | 0.23% | 65,742 | $5M | $82.37 | $161K | +409 | +0.6% | |
| 72 | IBM | 0.23% | 19,049 | $5M | $282.16 | -$241K | -3 | -0.0% | |
| 73 | MDT | 0.23% | 55,861 | $5M | $95.24 | $440K | -127 | -0.2% | |
| 74 | CME | 0.23% | 19,670 | $5M | $270.19 | -$107K | -1 | -0.0% | |
| 75 | VZ | 0.23% | 120,794 | $5M | $43.95 | $107K | +578 | +0.5% | |
| 76 | CVX | 0.23% | 34,096 | $5M | $155.29 | $497K | +590 | +1.8% | |
| 77 | LOW | 0.23% | 21,054 | $5M | $251.32 | $552K | -306 | -1.4% | |
| 78 | BILZ | 0.22% | 50,872 | $5M | $101.19 | -$384K | -3,793 | -6.9% | |
| 79 | CB | 0.22% | 18,203 | $5M | $282.25 | -$80K | +192 | +1.1% | |
| 80 | AEP | 0.22% | 45,590 | $5M | $112.50 | $355K | -420 | -0.9% | |
| 81 | SO | 0.22% | 53,147 | $5M | $94.77 | $130K | -283 | -0.5% | |
| 82 | KO | 0.22% | 75,257 | $5M | $66.32 | -$229K | +1,482 | +2.0% | |
| 83 | PSA | 0.21% | 17,146 | $5M | $288.86 | -$37K | +140 | +0.8% | |
| 84 | APD | 0.21% | 17,760 | $5M | $272.72 | -$164K | +7 | +0.0% | |
| 85 | MCD | 0.21% | 15,828 | $5M | $303.88 | $331K | +499 | +3.3% | |
| 86 | YUM | 0.21% | 31,470 | $5M | $152.00 | $153K | +224 | +0.7% | |
| 87 | MRK | 0.20% | 56,472 | $5M | $83.93 | $338K | +866 | +1.6% | |
| 88 | AMGN | 0.20% | 16,684 | $5M | $282.20 | $91K | +148 | +0.9% | |
| 89 | AVSF | 0.19% | 93,212 | $4M | $47.21 | -$1M | -27,392 | -22.7% | |
| 90 | JEPI | 0.19% | 76,127 | $4M | $57.10 | $426K | +7,162 | +10.4% | |
| 91 | JEPQ | 0.19% | 75,198 | $4M | $57.52 | $477K | +4,456 | +6.3% | |
| 92 | OKE | 0.18% | 57,834 | $4M | $72.97 | -$295K | +2,522 | +4.6% | |
| 93 | ADP | 0.17% | 13,415 | $4M | $293.51 | -$164K | +115 | +0.9% | |
| 94 | KVUE | 0.16% | 234,207 | $4M | $16.23 | -$890K | +10,065 | +4.5% | |
| 95 | JAAA | 0.16% | 72,334 | $4M | $50.78 | -$955K | -18,869 | -20.7% | |
| 96 | MOAT | 0.15% | 35,575 | $4M | $99.11 | -$13K | -2,161 | -5.7% | |
| 97 | SPYD | 0.12% | 65,531 | $3M | $44.00 | $146K | +1,023 | +1.6% | |
| 98 | IEI | 0.12% | 23,802 | $3M | $119.51 | -$246K | -2,147 | -8.3% | |
| 99 | GVI | 0.11% | 24,652 | $3M | $107.44 | -$314K | -3,088 | -11.1% | |
| 100 | MBB | 0.11% | 27,515 | $3M | $95.15 | -$716K | -8,000 | -22.5% |