Asset Manager
← All Institutions
Trajan Wealth LLC
Market Value
$2.4B
+3.6%
Holdings
165
-1
New Purchases
5
Added To
66
Closed
12
Reduced
80
Top 10 Concentration
46.0%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.62% | 5.29% | +1.33% | $159M |
| VZ | 0.87% | 0.23% | +0.64% | $21M |
| GOOG | 1.98% | 1.43% | +0.55% | $48M |
| BND | 4.39% | 3.87% | +0.52% | $105M |
| NVDA | 0.82% | 0.32% | +0.50% | $20M |
| IQV | 1.52% | 1.23% | +0.30% | $37M |
| TSM | 3.91% | 3.64% | +0.27% | $94M |
| BSV | 2.04% | 1.80% | +0.25% | $49M |
| COR | 2.02% | 1.83% | +0.19% | $48M |
| COO | 0.71% | 0.53% | +0.18% | $17M |
| ANTM | 1.35% | 1.20% | +0.14% | $32M |
| V | 1.42% | 1.32% | +0.10% | $34M |
| WFC | 0.53% | 0.43% | +0.10% | $13M |
| SHV | 0.64% | 0.56% | +0.08% | $15M |
| AXP | 0.44% | 0.36% | +0.08% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 1.11% | -1.11% | $0 |
| RBLX | 1.22% | 2.09% | -0.87% | $29M |
| GRMN | 0.07% | 0.91% | -0.84% | $2M |
| MSFT | 5.35% | 5.75% | -0.40% | $128M |
| FI | 0.64% | 0.97% | -0.34% | $15M |
| META | 3.45% | 3.78% | -0.33% | $83M |
| VOO | 9.05% | 9.31% | -0.26% | $217M |
| COST | 1.40% | 1.59% | -0.19% | $34M |
| NFLX | 0.72% | 0.91% | -0.19% | $17M |
| AGG | 5.32% | 5.47% | -0.15% | $128M |
| UBER | 0.73% | 0.88% | -0.15% | $18M |
| UNH | 1.15% | 1.27% | -0.13% | $27M |
| MBB | 0.00% | 0.11% | -0.11% | $0 |
| MA | 2.85% | 2.94% | -0.09% | $68M |
| SYY | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $1.4B | 57.5% |
| Large Cap | 86 | $878M | 36.6% |
| Mid Cap | 22 | $88M | 3.7% |
| Small Cap | 10 | $51M | 2.1% |
| Micro Cap | 5 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$325.9B
Median Market Cap
$55.4B
Avg P/E
28.4
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
108
# ETFs / Funds
57
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.05% | 346,296 | $217M | $627.13 | $2M | -5,782 | -1.6% | |
| 2 | GOOGL | 6.62% | 507,535 | $159M | $313.00 | $36M | +3,735 | +0.7% | |
| 3 | MSFT | 5.35% | 265,388 | $128M | $483.62 | -$5M | +8,434 | +3.3% | |
| 4 | AGG | 5.32% | 1,277,485 | $128M | $99.88 | $924K | +13,932 | +1.1% | |
| 5 | BND | 4.39% | 1,422,462 | $105M | $74.07 | $16M | +215,982 | +17.9% | |
| 6 | TSM | 3.91% | 308,505 | $94M | $303.89 | $10M | +6,959 | +2.3% | |
| 7 | META | 3.45% | 125,487 | $83M | $660.09 | -$5M | +6,123 | +5.1% | |
| 8 | AAPL | 3.05% | 269,007 | $73M | $271.86 | $4M | -2,172 | -0.8% | |
| 9 | MA | 2.85% | 119,654 | $68M | $570.88 | $231K | -29 | -0.0% | |
| 10 | BSV | 2.04% | 622,791 | $49M | $78.81 | $7M | +94,754 | +17.9% | |
| 11 | COR | 2.02% | 143,475 | $48M | $337.75 | $6M | +8,169 | +6.0% | |
| 12 | AMZN | 2.00% | 207,871 | $48M | $230.82 | $3M | +2,912 | +1.4% | |
| 13 | GOOG | 1.98% | 151,653 | $48M | $313.80 | $14M | +15,569 | +11.4% | |
| 14 | BKNG | 1.81% | 8,110 | $43M | $5,355.54 | $2M | +392 | +5.1% | |
| 15 | ENB | 1.73% | 870,135 | $42M | $47.83 | $1M | +65,874 | +8.2% | |
| 16 | IQV | 1.52% | 162,157 | $37M | $225.41 | $8M | +12,616 | +8.4% | |
| 17 | V | 1.42% | 96,977 | $34M | $350.71 | $4M | +7,687 | +8.6% | |
| 18 | BRK-B | 1.41% | 67,115 | $34M | $502.65 | $3M | +5,622 | +9.1% | |
| 19 | COST | 1.40% | 38,958 | $34M | $862.34 | -$3M | -910 | -2.3% | |
| 20 | ANTM | 1.35% | 92,237 | $32M | $350.55 | $4M | +5,966 | +6.9% | |
| 21 | RBLX | 1.22% | 360,220 | $29M | $81.03 | -$19M | +11,326 | +3.2% | |
| 22 | UNH | 1.15% | 83,285 | $27M | $330.11 | -$2M | -2,008 | -2.4% | |
| 23 | WMT | 1.06% | 228,733 | $25M | $111.41 | $1M | -4,034 | -1.7% | |
| 24 | PM | 1.00% | 150,114 | $24M | $160.40 | $3M | +17,819 | +13.5% | |
| 25 | IWV | 0.94% | 58,111 | $22M | $386.85 | -$214K | -1,776 | -3.0% | |
| 26 | PYLD | 0.92% | 829,193 | $22M | $26.68 | -$41K | +3,400 | +0.4% | |
| 27 | RECS | 0.90% | 527,127 | $22M | $40.84 | -$133K | -9,687 | -1.8% | |
| 28 | VZ | 0.87% | 510,124 | $21M | $40.73 | $15M | +389,330 | +322.3% | |
| 29 | JPM | 0.84% | 62,489 | $20M | $322.22 | $1M | +3,381 | +5.7% | |
| 30 | DFAC | 0.82% | 499,485 | $20M | $39.59 | -$110K | -16,066 | -3.1% | |
| 31 | INTU | 0.82% | 29,831 | $20M | $662.43 | -$1M | -867 | -2.8% | |
| 32 | NVDA | 0.82% | 105,493 | $20M | $186.50 | $12M | +66,364 | +169.6% | |
| 33 | EWL | 0.79% | 315,881 | $19M | $59.96 | $1M | -2,413 | -0.8% | |
| 34 | DON | 0.77% | 357,898 | $18M | $51.60 | -$402K | -3,073 | -0.8% | |
| 35 | PG | 0.73% | 122,981 | $18M | $143.31 | -$1M | -433 | -0.3% | |
| 36 | BKLN | 0.73% | 838,632 | $18M | $21.00 | $26K | -1,552 | -0.2% | |
| 37 | UBER | 0.73% | 214,202 | $18M | $81.71 | -$3M | +6,035 | +2.9% | |
| 38 | AVUS | 0.72% | 154,589 | $17M | $111.78 | $177K | -2,757 | -1.8% | |
| 39 | NFLX | 0.72% | 183,075 | $17M | $93.76 | -$4M | +165,533 | +943.6% | |
| 40 | COO | 0.71% | 207,545 | $17M | $81.96 | $5M | +28,276 | +15.8% | |
| 41 | CRM | 0.71% | 64,067 | $17M | $264.91 | $2M | +960 | +1.5% | |
| 42 | EPI | 0.68% | 351,208 | $16M | $46.29 | $848K | +2,572 | +0.7% | |
| 43 | IEFA | 0.67% | 178,439 | $16M | $89.46 | $270K | -1,307 | -0.7% | |
| 44 | SHV | 0.64% | 139,011 | $15M | $110.15 | $2M | +22,514 | +19.3% | |
| 45 | FI | 0.64% | 227,478 | $15M | $67.17 | -$7M | +52,454 | +30.0% | |
| 46 | GD | 0.62% | 44,386 | $15M | $336.66 | $836K | +3,015 | +7.3% | |
| 47 | USHY | 0.60% | 382,233 | $14M | $37.40 | $1M | +39,352 | +11.5% | |
| 48 | AVXC | 0.56% | 209,271 | $13M | $63.77 | $270K | -8,899 | -4.1% | |
| 49 | ABNB | 0.54% | 95,329 | $13M | $135.72 | $2M | +2,431 | +2.6% | |
| 50 | SCHW | 0.53% | 128,104 | $13M | $99.91 | $2M | +16,431 | +14.7% | |
| 51 | WFC | 0.53% | 135,789 | $13M | $93.20 | $3M | +17,292 | +14.6% | |
| 52 | LQD | 0.46% | 99,346 | $11M | $110.19 | -$203K | -684 | -0.7% | |
| 53 | NSC | 0.44% | 36,740 | $11M | $288.72 | -$631K | -670 | -1.8% | |
| 54 | AXP | 0.44% | 28,502 | $11M | $369.94 | $2M | +3,601 | +14.5% | |
| 55 | DIS | 0.44% | 92,050 | $10M | $113.77 | $231K | +2,605 | +2.9% | |
| 56 | CAT | 0.42% | 17,605 | $10M | $572.88 | $1M | -775 | -4.2% | |
| 57 | MCK | 0.42% | 12,235 | $10M | $820.30 | $211K | -483 | -3.8% | |
| 58 | SCHP | 0.41% | 367,081 | $10M | $26.49 | $1M | +52,150 | +16.6% | |
| 59 | SGOV | 0.38% | 91,506 | $9M | $100.38 | $1M | +14,807 | +19.3% | |
| 60 | C | 0.34% | 69,977 | $8M | $116.69 | $900K | -1,606 | -2.2% | |
| 61 | GLW | 0.33% | 89,686 | $8M | $87.56 | -$70K | -6,896 | -7.1% | |
| 62 | HYG | 0.32% | 95,295 | $8M | $80.63 | -$37K | +206 | +0.2% | |
| 63 | MS | 0.31% | 42,378 | $8M | $177.53 | $670K | -735 | -1.7% | |
| 64 | JNJ | 0.31% | 35,479 | $7M | $206.95 | $610K | -832 | -2.3% | |
| 65 | AVIG | 0.30% | 171,930 | $7M | $41.92 | -$119K | -2,179 | -1.2% | |
| 66 | HPE | 0.28% | 279,949 | $7M | $24.02 | -$395K | -9,948 | -3.4% | |
| 67 | BILZ | 0.25% | 60,698 | $6M | $100.77 | $968K | +9,826 | +19.3% | |
| 68 | MRK | 0.25% | 56,067 | $6M | $105.26 | $1M | -405 | -0.7% | |
| 69 | DELL | 0.24% | 45,832 | $6M | $125.88 | -$945K | -1,526 | -3.2% | |
| 70 | ABBV | 0.24% | 25,051 | $6M | $228.49 | -$78K | -8 | -0.0% | |
| 71 | CB | 0.24% | 18,332 | $6M | $312.12 | $584K | +129 | +0.7% | |
| 72 | IBM | 0.23% | 18,708 | $6M | $296.21 | $166K | -341 | -1.8% | |
| 73 | AMGN | 0.23% | 16,712 | $5M | $327.31 | $762K | +28 | +0.2% | |
| 74 | CME | 0.23% | 19,890 | $5M | $273.09 | $117K | +220 | +1.1% | |
| 75 | PSX | 0.23% | 41,967 | $5M | $129.04 | -$268K | +183 | +0.4% | |
| 76 | MDT | 0.22% | 56,178 | $5M | $96.06 | $76K | +317 | +0.6% | |
| 77 | KO | 0.22% | 77,023 | $5M | $69.91 | $394K | +1,766 | +2.4% | |
| 78 | CVX | 0.22% | 34,874 | $5M | $152.41 | $20K | +778 | +2.3% | |
| 79 | MET | 0.22% | 67,209 | $5M | $78.94 | -$110K | +1,467 | +2.2% | |
| 80 | AEP | 0.22% | 45,315 | $5M | $115.31 | $96K | -275 | -0.6% | |
| 81 | LOW | 0.21% | 21,350 | $5M | $241.17 | -$142K | +296 | +1.4% | |
| 82 | YUM | 0.20% | 32,234 | $5M | $151.28 | $93K | +764 | +2.4% | |
| 83 | SO | 0.20% | 54,387 | $5M | $87.20 | -$294K | +1,240 | +2.3% | |
| 84 | MCD | 0.20% | 15,436 | $5M | $305.63 | -$92K | -392 | -2.5% | |
| 85 | APD | 0.19% | 18,752 | $5M | $247.02 | -$211K | +992 | +5.6% | |
| 86 | PSA | 0.19% | 17,735 | $5M | $259.50 | -$351K | +589 | +3.4% | |
| 87 | 0KCI.L | 0.19% | 61,642 | $5M | $73.50 | $310K | +3,808 | +6.6% | |
| 88 | KVUE | 0.18% | 255,579 | $4M | $17.25 | $608K | +21,372 | +9.1% | |
| 89 | JEPI | 0.17% | 73,005 | $4M | $57.24 | -$168K | -3,122 | -4.1% | |
| 90 | JEPQ | 0.17% | 71,812 | $4M | $58.12 | -$152K | -3,386 | -4.5% | |
| 91 | AVSF | 0.17% | 87,482 | $4M | $47.09 | -$282K | -5,730 | -6.2% | |
| 92 | JAAA | 0.15% | 71,970 | $4M | $50.58 | -$33K | -364 | -0.5% | |
| 93 | MOAT | 0.14% | 33,433 | $3M | $103.56 | -$64K | -2,142 | -6.0% | |
| 94 | RTX | 0.14% | 18,578 | $3M | $183.40 | $2M | +7,246 | +63.9% | |
| 95 | ADP | 0.14% | 13,145 | $3M | $257.22 | -$556K | -270 | -2.0% | |
| 96 | SPYD | 0.12% | 64,286 | $3M | $43.25 | -$103K | -1,245 | -1.9% | |
| 97 | IEI | 0.11% | 22,906 | $3M | $119.35 | -$111K | -896 | -3.8% | |
| 98 | GVI | 0.10% | 23,408 | $3M | $107.35 | -$136K | -1,244 | -5.0% | |
| 99 | IGLB | 0.10% | 49,269 | $2M | $50.45 | -$73K | -379 | -0.8% | |
| 100 | EMXC | 0.10% | 33,958 | $2M | $72.68 | $326K | +2,232 | +7.0% |