A

Argentarii Portfolio holdings

AUM $307M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.81M
3
+$3.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

1
+$1.95M
2
+$724K
3
+$493K
4
PG icon
Procter & Gamble
PG
+$471K
5
ZTS icon
Zoetis
ZTS
+$469K

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
NVDA icon
1
NVIDIA
NVDA
$4.58T
$23.8M 7.76%
127,794
+20,602
AAPL icon
2
Apple
AAPL
$3.8T
$19.2M 6.26%
70,747
+10,589
MSFT icon
3
Microsoft
MSFT
$3.57T
$17.1M 5.58%
35,436
+3,891
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.04T
$16.7M 5.44%
53,383
+12,065
JPM icon
5
JPMorgan Chase
JPM
$810B
$10M 3.26%
31,110
+5,155
AVGO icon
6
Broadcom
AVGO
$1.58T
$9.57M 3.11%
27,639
+3,526
AMZN icon
7
Amazon
AMZN
$2.62T
$9.2M 2.99%
39,839
+9,120
VDE icon
8
Vanguard Energy ETF
VDE
$7.81B
$6.28M 2.04%
+4,985
LLY icon
9
Eli Lilly
LLY
$930B
$6.08M 1.98%
5,658
+842
IAU icon
10
iShares Gold Trust
IAU
$82.2B
$5.81M 1.89%
+71,525
WMT icon
11
Walmart Inc
WMT
$932B
$5.25M 1.71%
47,135
+4,112
PH icon
12
Parker-Hannifin
PH
$117B
$4.86M 1.58%
5,530
-1
COST icon
13
Costco
COST
$431B
$4.81M 1.57%
5,582
+524
VFH icon
14
Vanguard Financials ETF
VFH
$13.1B
$4.81M 1.57%
36,040
+1,518
V icon
15
Visa
V
$627B
$4.59M 1.5%
13,096
+719
APH icon
16
Amphenol
APH
$203B
$4.48M 1.46%
33,160
-5
MELI icon
17
Mercado Libre
MELI
$116B
$4.23M 1.38%
210
-97
WELL icon
18
Welltower
WELL
$126B
$3.92M 1.28%
21,107
+5
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$3.67M 1.19%
5,560
+757
XOM icon
20
Exxon Mobil
XOM
$577B
$3.13M 1.02%
26,049
+3,364
HD icon
21
Home Depot
HD
$379B
$3.06M 1%
8,903
+1,725
SPGI icon
22
S&P Global
SPGI
$159B
$2.99M 0.97%
5,713
-445
IBM icon
23
IBM
IBM
$275B
$2.81M 0.92%
9,502
+8
BSX icon
24
Boston Scientific
BSX
$139B
$2.73M 0.89%
28,653
-160
KMI icon
25
Kinder Morgan
KMI
$65.8B
$2.66M 0.87%
96,835
-3,799
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