A
Argentarii Portfolio holdings
AUM
$218M
1 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.5M
(+8.2%)
Holding
170
Top Buys
| 1 | +$460K | |
| 2 | +$304K | |
| 3 | +$295K | |
| 4 |
Flutter Entertainment
FLUT
|
+$270K |
| 5 |
Home Depot
HD
|
+$269K |
Top Sells
| 1 | +$681K | |
| 2 | +$595K | |
| 3 | +$544K | |
| 4 |
Devon Energy
DVN
|
+$511K |
| 5 |
Simon Property Group
SPG
|
+$426K |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.53T
| $16.9M | 7.74% |
106,763
+231
|
|
||
2
Microsoft
MSFT
$3.89T
| $15.7M | 7.19% |
31,533
+53
|
|
||
3
Apple
AAPL
$3.9T
| $12.4M | 5.69% |
60,429
+252
|
|
||
4
JPMorgan Chase
JPM
$818B
| $7.52M | 3.45% |
25,952
-158
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.14T
| $7.25M | 3.33% |
41,142
-1,947
|
|
||
6
Amazon
AMZN
$2.39T
| $7.21M | 3.31% |
32,845
-1,137
|
|
||
7
Broadcom
AVGO
$1.67T
| $6.65M | 3.05% |
24,129
+235
|
|
||
8
Costco
COST
$413B
| $4.98M | 2.29% |
5,034
+30
|
|
||
9
Visa
V
$674B
| $4.51M | 2.07% |
12,696
-18
|
|
||
10
Vanguard Financials ETF
VFH
$12.8B
| $4.42M | 2.03% |
34,700
-65
|
|
||
11
Walmart
WMT
$846B
| $3.98M | 1.83% |
40,741
-665
|
|
||
12
Parker-Hannifin
PH
$97.7B
| $3.86M | 1.77% |
5,531
-105
|
|
||
13
Eli Lilly
LLY
$740B
| $3.7M | 1.7% |
4,744
|
|
||
14
Meta Platforms (Facebook)
META
$1.85T
| $3.43M | 1.58% |
4,653
-144
|
|
||
15
S&P Global
SPGI
$149B
| $3.32M | 1.52% |
6,303
-146
|
|
||
16
Amphenol
APH
$163B
| $3.28M | 1.5% |
33,170
-331
|
|
||
17
Welltower
WELL
$119B
| $3.24M | 1.49% |
21,102
-389
|
|
||
18
Boston Scientific
BSX
$150B
| $3.09M | 1.42% |
28,808
-2,175
|
|
||
19
Exxon Mobil
XOM
$492B
| $2.96M | 1.36% |
27,462
-2,695
|
|
||
20
Kinder Morgan
KMI
$57.5B
| $2.91M | 1.33% |
98,889
+15,636
|
|
||
21
IBM
IBM
$287B
| $2.85M | 1.31% |
9,674
-276
|
|
||
|
22
Home Depot
HD
$385B
| $2.8M | 1.29% |
7,641
+734
|
|
||
23
Williams Companies
WMB
$70.2B
| $2.6M | 1.19% |
41,431
-587
|
|
||
24
Netflix
NFLX
$464B
| $2.6M | 1.19% |
1,938
+9
|
|
||
25
Progressive
PGR
$128B
| $2.46M | 1.13% |
9,227
-251
|
|