Asset Manager
← All Institutions
Trajan Wealth LLC
Market Value
$2.5B
+3.1%
Holdings
161
-4
New Purchases
8
Added To
90
Closed
11
Reduced
52
Top 10 Concentration
43.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 4.45% | 0.46% | +3.99% | $110M |
| GRMN | 0.76% | 0.07% | +0.69% | $19M |
| AMZN | 2.64% | 2.00% | +0.64% | $65M |
| NVDA | 1.42% | 0.82% | +0.60% | $35M |
| ENB | 2.08% | 1.73% | +0.35% | $52M |
| UBER | 1.07% | 0.73% | +0.35% | $27M |
| VZ | 1.18% | 0.87% | +0.32% | $29M |
| AXP | 0.76% | 0.44% | +0.32% | $19M |
| BND | 4.63% | 4.39% | +0.24% | $115M |
| SPYM | 0.18% | 0.00% | +0.18% | $5M |
| PM | 1.18% | 1.00% | +0.17% | $29M |
| BSV | 2.17% | 2.04% | +0.12% | $54M |
| GLW | 0.45% | 0.33% | +0.12% | $11M |
| COST | 1.52% | 1.40% | +0.12% | $38M |
| MBB | 0.10% | 0.00% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.20% | 6.62% | -1.42% | $129M |
| MSFT | 4.13% | 5.35% | -1.21% | $102M |
| VOO | 8.18% | 9.05% | -0.87% | $203M |
| GOOG | 1.33% | 1.98% | -0.66% | $33M |
| MA | 2.40% | 2.85% | -0.44% | $60M |
| TSM | 3.50% | 3.91% | -0.41% | $87M |
| META | 3.06% | 3.45% | -0.39% | $76M |
| BRK-B | 1.02% | 1.41% | -0.38% | $25M |
| RBLX | 0.84% | 1.22% | -0.38% | $21M |
| AAPL | 2.68% | 3.05% | -0.37% | $66M |
| BKNG | 1.47% | 1.81% | -0.34% | $36M |
| INTU | 0.50% | 0.82% | -0.32% | $12M |
| IQV | 1.23% | 1.52% | -0.30% | $30M |
| UNH | 0.89% | 1.15% | -0.26% | $22M |
| CRM | 0.49% | 0.71% | -0.22% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $1.3B | 53.4% |
| Large Cap | 87 | $1.0B | 40.9% |
| Mid Cap | 17 | $88M | 3.5% |
| Small Cap | 10 | $51M | 2.1% |
| Micro Cap | 5 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$335.5B
Median Market Cap
$61.8B
Avg P/E
28.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
103
# ETFs / Funds
58
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.18% | 338,912 | $203M | $597.55 | -$15M | -7,384 | -2.1% | |
| 2 | AGG | 5.26% | 1,311,668 | $130M | $99.27 | $3M | +34,183 | +2.7% | |
| 3 | GOOGL | 5.20% | 447,782 | $129M | $287.56 | -$30M | -59,753 | -11.8% | |
| 4 | BND | 4.63% | 1,556,487 | $115M | $73.64 | $9M | +134,025 | +9.4% | |
| 5 | LQD | 4.45% | 101,085 | $110M | $1,089.35 | $99M | +1,739 | +1.8% | |
| 6 | MSFT | 4.13% | 276,508 | $102M | $370.17 | -$26M | +11,120 | +4.2% | |
| 7 | TSM | 3.50% | 256,385 | $87M | $337.95 | -$7M | -52,120 | -16.9% | |
| 8 | META | 3.06% | 132,461 | $76M | $572.13 | -$7M | +6,974 | +5.6% | |
| 9 | AAPL | 2.68% | 261,122 | $66M | $253.79 | -$7M | -7,885 | -2.9% | |
| 10 | AMZN | 2.64% | 314,070 | $65M | $208.27 | $17M | +106,199 | +51.1% | |
| 11 | MA | 2.40% | 119,130 | $60M | $499.66 | -$9M | -524 | -0.4% | |
| 12 | BSV | 2.17% | 684,435 | $54M | $78.41 | $5M | +61,644 | +9.9% | |
| 13 | ENB | 2.08% | 952,414 | $52M | $54.14 | $10M | +82,279 | +9.5% | |
| 14 | COR | 1.94% | 152,936 | $48M | $314.14 | -$415K | +9,461 | +6.6% | |
| 15 | COST | 1.52% | 37,665 | $38M | $996.44 | $4M | -1,293 | -3.3% | |
| 16 | V | 1.48% | 121,035 | $37M | $302.24 | $3M | +24,058 | +24.8% | |
| 17 | BKNG | 1.47% | 8,663 | $36M | $4,210.10 | -$7M | +553 | +6.8% | |
| 18 | NVDA | 1.42% | 202,008 | $35M | $174.40 | $16M | +96,515 | +91.5% | |
| 19 | GOOG | 1.33% | 114,377 | $33M | $286.86 | -$15M | -37,276 | -24.6% | |
| 20 | IQV | 1.23% | 178,071 | $30M | $170.54 | -$6M | +15,914 | +9.8% | |
| 21 | ANTM | 1.21% | 102,696 | $30M | $292.75 | -$2M | +10,459 | +11.3% | |
| 22 | VZ | 1.18% | 584,233 | $29M | $50.20 | $9M | +74,109 | +14.5% | |
| 23 | PM | 1.18% | 175,998 | $29M | $165.34 | $5M | +25,884 | +17.2% | |
| 24 | WMT | 1.12% | 223,431 | $28M | $124.28 | $2M | -5,302 | -2.3% | |
| 25 | UBER | 1.07% | 369,775 | $27M | $71.93 | $9M | +155,573 | +72.6% | |
| 26 | BRK-B | 1.02% | 52,839 | $25M | $479.20 | -$8M | -14,276 | -21.3% | |
| 27 | PYLD | 0.89% | 839,647 | $22M | $26.20 | -$124K | +10,454 | +1.3% | |
| 28 | UNH | 0.89% | 81,091 | $22M | $270.59 | -$6M | -2,194 | -2.6% | |
| 29 | IWV | 0.89% | 59,173 | $22M | $370.68 | -$546K | +1,062 | +1.8% | |
| 30 | RBLX | 0.84% | 365,962 | $21M | $56.56 | -$8M | +5,742 | +1.6% | |
| 31 | RECS | 0.84% | 530,911 | $21M | $38.98 | -$833K | +3,784 | +0.7% | |
| 32 | JPM | 0.81% | 68,123 | $20M | $294.16 | -$96K | +5,634 | +9.0% | |
| 33 | DFAC | 0.79% | 502,451 | $20M | $38.86 | -$249K | +2,966 | +0.6% | |
| 34 | DON | 0.77% | 365,015 | $19M | $52.54 | $710K | +7,117 | +2.0% | |
| 35 | EWL | 0.77% | 322,546 | $19M | $58.81 | $29K | +6,665 | +2.1% | |
| 36 | GRMN | 0.76% | 81,146 | $19M | $232.01 | $17M | -2,665 | -3.2% | |
| 37 | AXP | 0.76% | 62,031 | $19M | $302.48 | $8M | +33,529 | +117.6% | |
| 38 | PG | 0.73% | 124,478 | $18M | $144.44 | $355K | +1,497 | +1.2% | |
| 39 | BKLN | 0.73% | 879,723 | $18M | $20.41 | $344K | +41,091 | +4.9% | |
| 40 | NFLX | 0.73% | 186,735 | $18M | $96.15 | $789K | +3,660 | +2.0% | |
| 41 | COO | 0.71% | 244,634 | $17M | $71.50 | $481K | +37,089 | +17.9% | |
| 42 | GD | 0.70% | 50,222 | $17M | $343.22 | $2M | +5,836 | +13.2% | |
| 43 | AVUS | 0.69% | 153,449 | $17M | $111.18 | -$220K | -1,140 | -0.7% | |
| 44 | IEFA | 0.64% | 173,956 | $16M | $90.53 | -$215K | -4,483 | -2.5% | |
| 45 | USHY | 0.62% | 417,736 | $15M | $36.84 | $1M | +35,503 | +9.3% | |
| 46 | EPI | 0.62% | 374,884 | $15M | $40.80 | -$962K | +23,676 | +6.7% | |
| 47 | FI | 0.61% | 269,812 | $15M | $55.80 | -$224K | +42,334 | +18.6% | |
| 48 | SCHW | 0.57% | 150,463 | $14M | $93.98 | $1M | +22,359 | +17.4% | |
| 49 | AVXC | 0.56% | 206,203 | $14M | $67.63 | $600K | -3,068 | -1.5% | |
| 50 | SHV | 0.55% | 124,400 | $14M | $110.39 | -$2M | -14,611 | -10.5% | |
| 51 | ABNB | 0.54% | 104,903 | $13M | $126.28 | $309K | +9,574 | +10.0% | |
| 52 | WFC | 0.52% | 160,351 | $13M | $79.61 | $110K | +24,562 | +18.1% | |
| 53 | INTU | 0.50% | 28,880 | $12M | $432.37 | -$7M | -951 | -3.2% | |
| 54 | CAT | 0.49% | 17,186 | $12M | $708.44 | $2M | -419 | -2.4% | |
| 55 | CRM | 0.49% | 64,497 | $12M | $186.67 | -$5M | +430 | +0.7% | |
| 56 | GLW | 0.45% | 81,674 | $11M | $135.97 | $3M | -8,012 | -8.9% | |
| 57 | NSC | 0.43% | 37,285 | $11M | $287.00 | $93K | +545 | +1.5% | |
| 58 | SCHP | 0.42% | 394,348 | $10M | $26.61 | $770K | +27,267 | +7.4% | |
| 59 | MCK | 0.41% | 11,765 | $10M | $865.38 | $145K | -470 | -3.8% | |
| 60 | DIS | 0.36% | 93,330 | $9M | $96.38 | -$1M | +1,280 | +1.4% | |
| 61 | JNJ | 0.35% | 35,338 | $9M | $244.44 | $1M | -141 | -0.4% | |
| 62 | SGOV | 0.33% | 81,941 | $8M | $100.66 | -$937K | -9,565 | -10.4% | |
| 63 | C | 0.32% | 70,924 | $8M | $113.41 | -$122K | +947 | +1.4% | |
| 64 | HYG | 0.32% | 98,691 | $8M | $79.56 | $168K | +3,396 | +3.6% | |
| 65 | AVIG | 0.31% | 185,766 | $8M | $41.54 | $509K | +13,836 | +8.1% | |
| 66 | DELL | 0.31% | 46,877 | $8M | $164.13 | $2M | +1,045 | +2.3% | |
| 67 | PSX | 0.31% | 42,224 | $8M | $182.18 | $2M | +257 | +0.6% | |
| 68 | CVX | 0.30% | 35,628 | $7M | $206.90 | $2M | +754 | +2.2% | |
| 69 | MS | 0.29% | 43,998 | $7M | $164.57 | -$283K | +1,620 | +3.8% | |
| 70 | HPE | 0.28% | 293,330 | $7M | $23.81 | $260K | +13,381 | +4.8% | |
| 71 | MRK | 0.28% | 56,761 | $7M | $120.29 | $926K | +694 | +1.2% | |
| 72 | CB | 0.25% | 19,244 | $6M | $325.94 | $550K | +912 | +5.0% | |
| 73 | KO | 0.25% | 81,843 | $6M | $76.05 | $839K | +4,820 | +6.3% | |
| 74 | AEP | 0.25% | 47,169 | $6M | $131.08 | $958K | +1,854 | +4.1% | |
| 75 | CME | 0.25% | 20,832 | $6M | $295.35 | $721K | +942 | +4.7% | |
| 76 | AMGN | 0.25% | 17,396 | $6M | $351.84 | $651K | +684 | +4.1% | |
| 77 | ABBV | 0.24% | 27,566 | $6M | $217.49 | $271K | +2,515 | +10.0% | |
| 78 | 0KCI.L | 0.24% | 66,065 | $6M | $90.39 | $1M | +4,423 | +7.2% | |
| 79 | APD | 0.24% | 20,393 | $6M | $290.49 | $1M | +1,641 | +8.8% | |
| 80 | SO | 0.23% | 58,544 | $6M | $96.52 | $908K | +4,157 | +7.6% | |
| 81 | IBM | 0.23% | 22,994 | $6M | $242.39 | $32K | +4,286 | +22.9% | |
| 82 | BILZ | 0.22% | 54,331 | $5M | $100.97 | -$630K | -6,367 | -10.5% | |
| 83 | MET | 0.22% | 76,481 | $5M | $70.72 | $103K | +9,272 | +13.8% | |
| 84 | LOW | 0.22% | 22,881 | $5M | $236.28 | $257K | +1,531 | +7.2% | |
| 85 | YUM | 0.22% | 34,671 | $5M | $155.48 | $514K | +2,437 | +7.6% | |
| 86 | MDT | 0.22% | 62,196 | $5M | $86.65 | -$7K | +6,018 | +10.7% | |
| 87 | PSA | 0.21% | 19,446 | $5M | $270.89 | $665K | +1,711 | +9.7% | |
| 88 | KVUE | 0.20% | 292,288 | $5M | $17.24 | $630K | +36,709 | +14.4% | |
| 89 | MCD | 0.19% | 15,149 | $5M | $310.80 | -$9K | -287 | -1.9% | |
| 90 | SPYM | 0.18% | 59,558 | $5M | $76.54 | — | +59,558 | — | NEW |
| 91 | JEPI | 0.18% | 76,457 | $4M | $56.68 | $155K | +3,452 | +4.7% | |
| 92 | JEPQ | 0.17% | 75,094 | $4M | $55.52 | -$5K | +3,282 | +4.6% | |
| 93 | JAAA | 0.16% | 77,287 | $4M | $50.37 | $253K | +5,317 | +7.4% | |
| 94 | AVSF | 0.16% | 82,348 | $4M | $46.80 | -$265K | -5,134 | -5.9% | |
| 95 | MOAT | 0.13% | 33,801 | $3M | $96.70 | -$194K | +368 | +1.1% | |
| 96 | SPYD | 0.12% | 64,205 | $3M | $45.52 | $142K | -81 | -0.1% | |
| 97 | IGLB | 0.11% | 56,083 | $3M | $49.63 | $298K | +6,814 | +13.8% | |
| 98 | IEI | 0.11% | 23,156 | $3M | $118.60 | $12K | +250 | +1.1% | |
| 99 | ADP | 0.11% | 12,859 | $3M | $203.18 | -$769K | -286 | -2.2% | |
| 100 | MBB | 0.10% | 26,932 | $3M | $94.95 | — | +26,932 | — | NEW |