A
Argentarii Portfolio holdings
AUM
$218M
This Quarter Return
+15.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+8.2%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
170
New
13
Increased
36
Reduced
92
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$460K |
| 2 |
O'Reilly Automotive
ORLY
|
$310K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$304K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$295K |
| 5 |
Flutter Entertainment
FLUT
|
$270K |
Top Sells
| 1 |
Citigroup
C
|
$681K |
| 2 |
Bristol-Myers Squibb
BMY
|
$595K |
| 3 |
Altria Group
MO
|
$544K |
| 4 |
Devon Energy
DVN
|
$511K |
| 5 |
Simon Property Group
SPG
|
$426K |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $952K | 0.44% |
2,485
-39
| -2% | -$14.9K |
|
52
Palantir
PLTR
$373B
| $943K | 0.43% |
6,920
+130
| +2% | +$17.7K |
|
53
Allstate
ALL
$53.6B
| $942K | 0.43% |
4,680
-89
| -2% | -$17.9K |
|
54
Honeywell
HON
$138B
| $921K | 0.42% |
3,953
-413
| -9% | -$96.2K |
|
55
Monster Beverage
MNST
$61.2B
| $919K | 0.42% |
14,676
+645
| +5% | +$40.4K |
|
56
Applovin
APP
$163B
| $912K | 0.42% |
2,606
-32
| -1% | -$11.2K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $908K | 0.42% |
1,470
-83
| -5% | -$51.3K |
|
58
Verizon
VZ
$185B
| $889K | 0.41% |
20,538
+2,211
| +12% | +$95.7K |
|
59
Zoetis
ZTS
$69.3B
| $876K | 0.4% |
5,620
-452
| -7% | -$70.5K |
|
60
Comcast
CMCSA
$126B
| $868K | 0.4% |
24,310
-991
| -4% | -$35.4K |
|
61
Edwards Lifesciences
EW
$47.8B
| $853K | 0.39% |
10,907
-1,825
| -14% | -$143K |
|
62
Agnico Eagle Mines
AEM
$74.2B
| $847K | 0.39% |
7,122
-315
| -4% | -$37.5K |
|
63
Vanguard Growth ETF
VUG
$183B
| $846K | 0.39% |
1,929
+81
| +4% | +$35.5K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $845K | 0.39% |
7,730
-1,520
| -16% | -$166K |
|
65
Oracle
ORCL
$633B
| $809K | 0.37% |
3,699
+43
| +1% | +$9.4K |
|
66
Marathon Petroleum
MPC
$54.8B
| $778K | 0.36% |
4,684
-801
| -15% | -$133K |
|
67
United Rentals
URI
$61.7B
| $774K | 0.36% |
1,027
-58
| -5% | -$43.7K |
|
68
Merck
MRK
$214B
| $762K | 0.35% |
9,626
+2,177
| +29% | +$172K |
|
|
69
Flutter Entertainment
FLUT
$52.6B
| $755K | 0.35% |
2,642
+944
| +56% | +$270K |
|
70
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $751K | 0.34% |
2,072
-146
| -7% | -$52.9K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $747K | 0.34% |
1,696
| – | – |
|
72
Union Pacific
UNP
$133B
| $746K | 0.34% |
3,243
-990
| -23% | -$228K |
|
73
Mercado Libre
MELI
$125B
| $740K | 0.34% |
283
-20
| -7% | -$52.3K |
|
74
Blue Owl Capital
OWL
$12B
| $719K | 0.33% |
37,453
-603
| -2% | -$11.6K |
|
75
iShares Core S&P 500 ETF
IVV
$657B
| $715K | 0.33% |
1,152
+1
| +0.1% | +$621 |
|