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Argentarii Portfolio holdings

AUM $332M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.56M
Cap. Flow
+$11.3M
Cap. Flow %
5.6%
Top 10 Hldgs %
36.52%
Holding
177
New
17
Increased
85
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
3
TSLA icon
Tesla
TSLA
+$833K
4
AAPL icon
Apple
AAPL
+$672K
5
EW icon
Edwards Lifesciences
EW
+$664K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$834K
2
ROST icon
Ross Stores
ROST
+$790K
3
HPQ icon
HP
HPQ
+$644K
4
VMC icon
Vulcan Materials
VMC
+$515K
5
TER icon
Teradyne
TER
+$487K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 14.25%
3 Healthcare 8.92%
4 Consumer Discretionary 8.48%
5 Miscellaneous 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$345B
$1.9M 0.94%
3,624
-106
-3% -$54.2K
NFLX icon
27
Netflix
NFLX
$334B
$1.8M 0.89%
19,290
+790
+4% +$75.1K
DLR icon
28
Digital Realty Trust
DLR
$67.4B
$1.71M 0.85%
11,963
+324
+3% +$52.7K
HLT icon
29
Hilton Worldwide
HLT
$69.4B
$1.66M 0.82%
7,290
+1,986
+37% +$495K
NOW icon
30
ServiceNow
NOW
$144B
$1.65M 0.82%
10,350
+155
+2% +$29.9K
CTAS icon
31
Cintas
CTAS
$80.2B
$1.51M 0.75%
7,327
+2,259
+45% +$450K
GLD icon
32
SPDR Gold Trust
GLD
$144B
$1.44M 0.71%
5,000
– –
EMR icon
33
Emerson Electric
EMR
$82.7B
$1.43M 0.71%
13,063
+400
+3% +$48.2K
TFC icon
34
Truist Financial
TFC
$61.7B
$1.43M 0.71%
34,754
+1,862
+6% +$83K
MCD icon
35
McDonald's
MCD
$182B
$1.41M 0.7%
4,525
+6
+0.1% +$1.79K
PEP icon
36
PepsiCo
PEP
$187B
$1.37M 0.68%
9,127
+1,167
+15% +$174K
PANW icon
37
Palo Alto Networks
PANW
$301B
$1.33M 0.66%
7,812
+197
+3% +$36.4K
RACE icon
38
Ferrari
RACE
$71.3B
$1.32M 0.66%
3,086
-115
-4% -$51.7K
AXP icon
39
American Express
AXP
$220B
$1.29M 0.64%
4,786
+84
+2% +$24.8K
MA icon
40
Mastercard
MA
$504B
$1.21M 0.6%
2,215
+997
+82% +$543K
HWM icon
41
Howmet Aerospace
HWM
$90.5B
$1.17M 0.58%
9,054
+98
+1% +$12.4K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.16M 0.57%
19,850
+1,877
+10% +$117K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.57%
2,144
-58
-3% -$28.2K
ETN icon
44
Eaton
ETN
$153B
$1.12M 0.56%
4,137
-896
-18% -$279K
WWD icon
45
Woodward
WWD
$19.2B
$1.08M 0.54%
5,937
+3,046
+105% +$563K
C icon
46
Citigroup
C
$226B
$1.08M 0.53%
+15,179
New +$1.16M
SPG icon
47
Simon Property Group
SPG
$66B
$1.07M 0.53%
6,443
-693
-10% -$121K
QQQ icon
48
Invesco QQQ Trust
QQQ
$475B
$1.02M 0.5%
+2,166
New +$1.1M
UNP icon
49
Union Pacific
UNP
$169B
$1M 0.5%
4,233
-176
-4% -$42.4K
ZTS icon
50
Zoetis
ZTS
$30.7B
$1,000K 0.5%
6,072
-1,844
-23% -$307K
1
2
3 4 5

Similar funds

SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return

Argentarii's Q1 2025 Portfolio in Review

As of Q1 2025, Argentarii held 177 positions worth $202M, up 1.3% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Argentarii deployed $11.3M of net new capital in Q1 2025, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was Citigroup: 15,179 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $834K trimmed.

  • Argentarii's largest Q1 2025 buy was Citigroup: 15,179 shares worth $1.08M.
  • Argentarii added most to Tesla in Q1 2025, an estimated $833K increase.
  • Argentarii's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $834K.
  • Argentarii fully exited Ross Stores in Q1 2025, selling an estimated $790K.
  • Argentarii's ten largest holdings make up 37% of its $202M portfolio in Q1 2025.
  • Argentarii opened 17 new positions and closed 20 in Q1 2025.
  • Argentarii's portfolio value rose 1.3% quarter-over-quarter to $202M.

Based on Argentarii's 13F filing for Q1 2025, filed 29 Apr 2025.