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A

Argentarii Portfolio holdings

AUM $286M
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.04M
3
+$596K
4
TSLA icon
Tesla
TSLA
+$574K
5
NVDA icon
NVIDIA
NVDA
+$420K

Top Sells

1
+$13.3M
2
+$4.23M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$680K
5
HD icon
Home Depot
HD
+$592K

Sector Composition

1 Technology 28.34%
2 Financials 10.99%
3 Communication Services 9.77%
4 Energy 7.5%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$371B
$1.24M 0.43%
4,576
+255
MPC icon
52
Marathon Petroleum
MPC
$76.9B
$1.21M 0.42%
4,945
-348
SPGI icon
53
S&P Global
SPGI
$124B
$1.21M 0.42%
2,833
-2,880
MRK icon
54
Merck
MRK
$294B
$1.19M 0.42%
9,873
+1,946
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.19M 0.41%
12,398
AMAT icon
56
Applied Materials
AMAT
$450B
$1.18M 0.41%
3,446
+8
MNST icon
57
Monster Beverage
MNST
$90.8B
$1.17M 0.41%
16,159
-497
NPWR icon
58
NET Power
NPWR
$150M
$1.17M 0.41%
748,649
+485,142
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
$1.15M 0.4%
2,001
-75
COP icon
60
ConocoPhillips
COP
$143B
$1.15M 0.4%
8,687
+736
PM icon
61
Philip Morris
PM
$287B
$1.13M 0.4%
6,833
+795
NOW icon
62
ServiceNow
NOW
$105B
$1.13M 0.39%
10,794
-281
EDV icon
63
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
$1.1M 0.39%
17,000
HAL icon
64
Halliburton
HAL
$33.1B
$1.06M 0.37%
27,160
HON icon
65
Honeywell
HON
$140B
$1.05M 0.37%
4,625
-437
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.37T
$1.03M 0.36%
3,607
+343
APP icon
67
Applovin
APP
$167B
$1.03M 0.36%
2,597
-5
TSM icon
68
TSMC
TSM
$2.2T
$1.03M 0.36%
3,033
+241
TFC icon
69
Truist Financial
TFC
$64.4B
$995K 0.35%
21,641
+14
IVV icon
70
iShares Core S&P 500 ETF
IVV
$838B
$994K 0.35%
1,522
+20
VUG icon
71
Vanguard Growth ETF
VUG
$221B
$972K 0.34%
13,350
+1,482
HCA icon
72
HCA Healthcare
HCA
$85.9B
$966K 0.34%
2,041
-444
MCD icon
73
McDonald's
MCD
$202B
$949K 0.33%
3,052
-113
ABBV icon
74
AbbVie
ABBV
$402B
$916K 0.32%
4,212
+27
VDE icon
75
Vanguard Energy ETF
VDE
$9.87B
$863K 0.3%
4,985
1 2
3
4 5