A
Argentarii Portfolio holdings
AUM
$218M
This Quarter Return
+15.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+8.2%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
170
New
13
Increased
36
Reduced
92
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$460K |
| 2 |
O'Reilly Automotive
ORLY
|
$310K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$304K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$295K |
| 5 |
Flutter Entertainment
FLUT
|
$270K |
Top Sells
| 1 |
Citigroup
C
|
$681K |
| 2 |
Bristol-Myers Squibb
BMY
|
$595K |
| 3 |
Altria Group
MO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.12T
| $16.9M | 7.74% |
106,763
+231
| +0.2% | +$36.5K |
|
2
Microsoft
MSFT
$3.74T
| $15.7M | 7.19% |
31,533
+53
| +0.2% | +$26.4K |
|
3
Apple
AAPL
$3.4T
| $12.4M | 5.69% |
60,429
+252
| +0.4% | +$51.7K |
|
4
JPMorgan Chase
JPM
$821B
| $7.52M | 3.45% |
25,952
-158
| -0.6% | -$45.8K |
|
5
Alphabet (Google) Class A
GOOGL
$2.54T
| $7.25M | 3.33% |
41,142
-1,947
| -5% | -$343K |
|
6
Amazon
AMZN
$2.4T
| $7.21M | 3.31% |
32,845
-1,137
| -3% | -$249K |
|
7
Broadcom
AVGO
$1.4T
| $6.65M | 3.05% |
24,129
+235
| +1% | +$64.8K |
|
8
Costco
COST
$417B
| $4.98M | 2.29% |
5,034
+30
| +0.6% | +$29.7K |
|
9
Visa
V
$678B
| $4.51M | 2.07% |
12,696
-18
| -0.1% | -$6.39K |
|
10
Vanguard Financials ETF
VFH
$12.8B
| $4.42M | 2.03% |
34,700
-65
| -0.2% | -$8.28K |
|
11
Walmart
WMT
$779B
| $3.98M | 1.83% |
40,741
-665
| -2% | -$65K |
|
12
Parker-Hannifin
PH
$95.1B
| $3.86M | 1.77% |
5,531
-105
| -2% | -$73.3K |
|
13
Eli Lilly
LLY
$657B
| $3.7M | 1.7% |
4,744
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.84T
| $3.43M | 1.58% |
4,653
-144
| -3% | -$106K |
|
15
S&P Global
SPGI
$165B
| $3.32M | 1.52% |
6,303
-146
| -2% | -$77K |
|
16
Amphenol
APH
$132B
| $3.28M | 1.5% |
33,170
-331
| -1% | -$32.7K |
|
17
Welltower
WELL
$112B
| $3.24M | 1.49% |
21,102
-389
| -2% | -$59.8K |
|
18
Boston Scientific
BSX
$158B
| $3.09M | 1.42% |
28,808
-2,175
| -7% | -$234K |
|
19
Exxon Mobil
XOM
$491B
| $2.96M | 1.36% |
27,462
-2,695
| -9% | -$291K |
|
|
20
Kinder Morgan
KMI
$59.3B
| $2.91M | 1.33% |
98,889
+15,636
| +19% | +$460K |
|
21
IBM
IBM
$224B
| $2.85M | 1.31% |
9,674
-276
| -3% | -$81.4K |
|
22
Home Depot
HD
$406B
| $2.8M | 1.29% |
7,641
+734
| +11% | +$269K |
|
23
Williams Companies
WMB
$69.8B
| $2.6M | 1.19% |
41,431
-587
| -1% | -$36.9K |
|
24
Netflix
NFLX
$516B
| $2.6M | 1.19% |
1,938
+9
| +0.5% | +$12.1K |
|
25
Progressive
PGR
$144B
| $2.46M | 1.13% |
9,227
-251
| -3% | -$67K |
|