A
Argentarii Portfolio holdings
AUM
$307M
1-Year Est. Return
30.34%
This Fund
S&P 500
1 Year Est. Return
+30.34%
AUM
$307M
AUM Growth
+$56.4M
(+22%)
Holding
209
Top Buys
| 1 | +$10.8M | |
| 2 | +$5.59M | |
| 3 | +$3.83M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.45M |
| 5 |
Apple
AAPL
|
+$2.84M |
Top Sells
| 1 | +$724K | |
| 2 | +$484K | |
| 3 | +$470K | |
| 4 |
Zoetis
ZTS
|
+$469K |
| 5 |
Workday
WDAY
|
+$456K |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 12.05% |
| 3 | Communication Services | 9.56% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $23.8M | 7.76% |
127,794
+20,602
|
|
||
|
2
Apple
AAPL
$3.67T
| $19.2M | 6.26% |
70,747
+10,589
|
|
||
3
Microsoft
MSFT
$2.94T
| $17.1M | 5.58% |
35,436
+3,891
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.66T
| $16.7M | 5.44% |
53,383
+12,065
|
|
||
5
JPMorgan Chase
JPM
$764B
| $10M | 3.26% |
31,110
+5,155
|
|
||
6
Broadcom
AVGO
$1.53T
| $9.57M | 3.11% |
27,639
+3,526
|
|
||
7
Amazon
AMZN
$2.23T
| $9.2M | 2.99% |
39,839
+9,120
|
|
||
8
Vanguard Energy ETF
VDE
$9.54B
| $6.28M | 2.04% |
+4,985
|
|
||
9
Eli Lilly
LLY
$880B
| $6.08M | 1.98% |
5,658
+842
|
|
||
10
iShares Gold Trust
IAU
$80.4B
| $5.81M | 1.89% |
+71,525
|
|
||
11
Walmart Inc
WMT
$1.01T
| $5.25M | 1.71% |
47,135
+4,112
|
|
||
12
Parker-Hannifin
PH
$112B
| $4.86M | 1.58% |
5,530
-1
|
|
||
13
Costco
COST
$447B
| $4.81M | 1.57% |
5,582
+524
|
|
||
14
Vanguard Financials ETF
VFH
$12.1B
| $4.81M | 1.57% |
36,040
+1,518
|
|
||
15
Visa
V
$591B
| $4.59M | 1.5% |
13,096
+719
|
|
||
16
Amphenol
APH
$165B
| $4.48M | 1.46% |
33,160
-5
|
|
||
17
Mercado Libre
MELI
$84.7B
| $4.23M | 1.38% |
210
-97
|
|
||
18
Welltower
WELL
$145B
| $3.92M | 1.28% |
21,107
+5
|
|
||
19
Meta Platforms (Facebook)
META
$1.55T
| $3.67M | 1.19% |
5,560
+757
|
|
||
20
Exxon Mobil
XOM
$651B
| $3.13M | 1.02% |
26,049
+3,364
|
|
||
21
Home Depot
HD
$338B
| $3.06M | 1% |
8,903
+1,725
|
|
||
22
S&P Global
SPGI
$126B
| $2.99M | 0.97% |
5,713
-445
|
|
||
23
IBM
IBM
$231B
| $2.81M | 0.92% |
9,502
+8
|
|
||
24
Boston Scientific
BSX
$103B
| $2.73M | 0.89% |
28,653
-160
|
|
||
25
Kinder Morgan
KMI
$74.3B
| $2.66M | 0.87% |
96,835
-3,799
|
|