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Argentarii Portfolio holdings
AUM
$286M
1-Year Est. Return
32.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+32.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$12.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.29M |
| 5 |
Amazon
AMZN
|
+$6.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.11% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Healthcare | 7.72% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$204B
| $1.91M | 0.96% |
+8,679
| New | +$1.93M |
|
27
UnitedHealth
UNH
$379B
| $1.89M | 0.95% |
+3,730
| New | +$2.12M |
|
28
Kinder Morgan
KMI
$70.6B
| $1.72M | 0.87% |
+62,888
| New | +$1.64M |
|
29
Eaton
ETN
$155B
| $1.67M | 0.84% |
+5,033
| New | +$1.77M |
|
30
Netflix
NFLX
$293B
| $1.65M | 0.83% |
+18,500
| New | +$1.52M |
|
31
Emerson Electric
EMR
$83.6B
| $1.57M | 0.79% |
+12,663
| New | +$1.54M |
|
32
Truist Financial
TFC
$63.7B
| $1.43M | 0.72% |
+32,892
| New | +$1.47M |
|
33
American Express
AXP
$229B
| $1.4M | 0.7% |
+4,702
| New | +$1.35M |
|
34
Palo Alto Networks
PANW
$259B
| $1.39M | 0.7% |
+7,615
| New | +$1.44M |
|
35
Ferrari
RACE
$66.8B
| $1.36M | 0.68% |
+3,201
| New | +$1.44M |
|
36
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $1.33M | 0.67% |
+3,549
| New | +$1.28M |
|
37
Hilton Worldwide
HLT
$75.3B
| $1.31M | 0.66% |
+5,304
| New | +$1.3M |
|
38
McDonald's
MCD
$192B
| $1.31M | 0.66% |
+4,519
| New | +$1.35M |
|
39
Zoetis
ZTS
$32.2B
| $1.29M | 0.65% |
+7,916
| New | +$1.42M |
|
40
Simon Property Group
SPG
$75.1B
| $1.23M | 0.62% |
+7,136
| New | +$1.25M |
|
41
SPDR Gold Trust
GLD
$132B
| $1.21M | 0.61% |
+5,000
| New | +$1.23M |
|
42
PepsiCo
PEP
$191B
| $1.21M | 0.61% |
+7,960
| New | +$1.3M |
|
43
Synchrony
SYF
$24.5B
| $1.18M | 0.59% |
+18,134
| New | +$1.11M |
|
44
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.16M | 0.58% |
+15,320
| New | +$1.21M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.12M | 0.56% |
+17,973
| New | +$1.15M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.07M | 0.54% |
+9,250
| New | +$1.11M |
|
47
Hewlett Packard
HPE
$63.8B
| $1.02M | 0.51% |
+47,600
| New | +$1M |
|
48
Union Pacific
UNP
$178B
| $1.01M | 0.51% |
+4,409
| New | +$1.04M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $998K | 0.5% |
+2,202
| New | +$1.02M |
|
50
Honeywell
HON
$77.9B
| $987K | 0.5% |
+4,634
| New | +$966K |
|
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Argentarii's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Argentarii, which disclosed 160 positions worth $199M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is NVIDIA: 103,022 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Consumer Discretionary.
- Argentarii's largest Q4 2024 buy was NVIDIA: 103,022 shares worth $13.8M.
- Argentarii's ten largest holdings make up 40% of its $199M portfolio in Q4 2024.
- Argentarii disclosed 160 positions in Q4 2024, its first 13F filing on record.
Based on Argentarii's 13F filing for Q4 2024, filed 7 Feb 2025.