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 | +$6.28M | |
| 2 | +$5.81M | |
| 3 | +$3.84M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.78M |
| 5 |
Apple
AAPL
|
+$2.88M |
Top Sells
| 1 | +$1.95M | |
| 2 | +$724K | |
| 3 | +$493K | |
| 4 |
Procter & Gamble
PG
|
+$471K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$80B
| $2.49M | 0.81% |
41,406
-10
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.04T
| $2.33M | 0.76% |
4,641
+2,512
|
|
||
28
Verizon
VZ
$166B
| $2.25M | 0.73% |
55,257
+34,535
|
|
||
29
SPDR Gold Trust
GLD
$180B
| $2.18M | 0.71% |
5,500
+500
|
|
||
30
Progressive
PGR
$122B
| $2.11M | 0.69% |
9,271
+41
|
|
||
31
State Street SPDR S&P 500 ETF Trust
SPY
$713B
| $2.04M | 0.66% |
2,990
+1,605
|
|
||
32
Tesla
TSLA
$1.43T
| $2.01M | 0.66% |
4,480
+693
|
|
||
33
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $1.97M | 0.64% |
29,917
+7,589
|
|
||
34
Bank of America
BAC
$375B
| $1.95M | 0.64% |
35,529
+28,220
|
|
||
35
Hilton Worldwide
HLT
$69.1B
| $1.84M | 0.6% |
6,403
-34
|
|
||
36
Mastercard
MA
$474B
| $1.83M | 0.59% |
3,199
+1,036
|
|
||
37
Netflix
NFLX
$361B
| $1.81M | 0.59% |
19,315
-55
|
|
||
38
Howmet Aerospace
HWM
$86.7B
| $1.8M | 0.59% |
8,781
-1
|
|
||
39
Cintas
CTAS
$77.5B
| $1.77M | 0.58% |
9,436
+1,403
|
|
||
40
American Express
AXP
$250B
| $1.77M | 0.58% |
4,794
+1
|
|
||
41
Applovin
APP
$181B
| $1.75M | 0.57% |
2,602
+1
|
|
||
42
Palo Alto Networks
PANW
$128B
| $1.74M | 0.57% |
9,446
+1,833
|
|
||
43
ServiceNow
NOW
$139B
| $1.7M | 0.55% |
11,075
+745
|
|
||
44
iShares Core S&P Small-Cap ETF
IJR
$93.8B
| $1.65M | 0.54% |
13,755
+6,025
|
|
||
45
Atlas Energy Solutions
AESI
$1.43B
| $1.56M | 0.51% |
166,044
+150,421
|
|
||
46
Digital Realty Trust
DLR
$55.5B
| $1.54M | 0.5% |
9,950
-102
|
|
||
47
Synchrony
SYF
$27.9B
| $1.54M | 0.5% |
18,411
+12
|
|
||
48
UnitedHealth
UNH
$256B
| $1.43M | 0.46% |
4,321
+637
|
|
||
49
Emerson Electric
EMR
$83.9B
| $1.42M | 0.46% |
10,729
+3
|
|
||
50
Palantir
PLTR
$399B
| $1.41M | 0.46% |
7,944
+999
|
|