We are live on
!
Find out more
A
Argentarii Portfolio holdings
AUM
$286M
1-Year Est. Return
32.04%
This Fund
S&P 500
1 Year Est. Return
+32.04%
AUM
$286M
AUM Growth
-$21.2M
(-6.9%)
Holding
217
Top Buys
| 1 | +$3.72M | |
| 2 | +$1.04M | |
| 3 | +$596K | |
| 4 |
Tesla
TSLA
|
+$574K |
| 5 |
NVIDIA
NVDA
|
+$420K |
Top Sells
| 1 | +$13.3M | |
| 2 | +$4.23M | |
| 3 | +$1.34M | |
| 4 |
Microsoft
MSFT
|
+$680K |
| 5 |
Home Depot
HD
|
+$592K |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 10.99% |
| 3 | Communication Services | 9.77% |
| 4 | Energy | 7.5% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.97T
| $22.7M | 7.93% |
130,082
+2,288
|
|
||
2
Apple
AAPL
$4.28T
| $17.9M | 6.26% |
70,520
-227
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $15.4M | 5.4% |
53,723
+340
|
|
||
|
4
Microsoft
MSFT
$2.9T
| $12.5M | 4.38% |
33,811
-1,625
|
|
||
5
JPMorgan Chase
JPM
$859B
| $9.17M | 3.21% |
31,174
+64
|
|
||
6
Broadcom
AVGO
$1.82T
| $9.11M | 3.19% |
29,450
+1,811
|
|
||
7
Amazon
AMZN
$2.57T
| $8.36M | 2.92% |
40,119
+280
|
|
||
8
iShares Gold Trust
IAU
$65.4B
| $6.5M | 2.27% |
73,734
+2,209
|
|
||
9
Walmart Inc
WMT
$963B
| $5.83M | 2.04% |
46,933
-202
|
|
||
10
Costco
COST
$436B
| $5.37M | 1.88% |
5,389
-193
|
|
||
11
Eli Lilly
LLY
$1.01T
| $5.21M | 1.82% |
5,667
+9
|
|
||
12
Parker-Hannifin
PH
$114B
| $4.95M | 1.73% |
5,526
-4
|
|
||
13
Exxon Mobil
XOM
$609B
| $4.37M | 1.53% |
25,755
-294
|
|
||
14
Amphenol
APH
$189B
| $4.2M | 1.47% |
33,209
+49
|
|
||
15
Welltower
WELL
$151B
| $4.17M | 1.46% |
21,116
+9
|
|
||
16
Visa
V
$613B
| $3.99M | 1.39% |
13,196
+100
|
|
||
17
Vanguard Financials ETF
VFH
$12.7B
| $3.84M | 1.34% |
31,819
-4,221
|
|
||
18
Meta Platforms (Facebook)
META
$1.44T
| $3.29M | 1.15% |
5,754
+194
|
|
||
19
Kinder Morgan
KMI
$71.1B
| $3.21M | 1.12% |
95,773
-1,062
|
|
||
20
Williams Companies
WMB
$88.2B
| $3.01M | 1.05% |
41,420
+14
|
|
||
21
Verizon
VZ
$201B
| $2.84M | 0.99% |
56,512
+1,255
|
|
||
|
22
Home Depot
HD
$327B
| $2.39M | 0.84% |
7,279
-1,624
|
|
||
23
Atlas Energy Solutions
AESI
$2.12B
| $2.38M | 0.83% |
181,293
+15,249
|
|
||
24
SPDR Gold Trust
GLD
$139B
| $2.37M | 0.83% |
5,500
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.23M | 0.78% |
4,663
+22
|
|