A
Argentarii Portfolio holdings
AUM
$218M
This Quarter Return
+5.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
NVIDIA
NVDA
|
$13.8M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.88M |
| 5 |
Amazon
AMZN
|
$7.23M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$70.3B
| $980K | 0.49% |
+8,956
| New | +$980K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $975K | 0.49% |
+1,875
| New | +$975K |
|
53
Cintas
CTAS
$82.9B
| $926K | 0.47% |
+5,068
| New | +$926K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $901K | 0.45% |
+1,538
| New | +$901K |
|
55
Allstate
ALL
$53.9B
| $898K | 0.45% |
+4,656
| New | +$898K |
|
56
Blue Owl Capital
OWL
$11.7B
| $858K | 0.43% |
+36,903
| New | +$858K |
|
57
Applovin
APP
$165B
| $841K | 0.42% |
+2,598
| New | +$841K |
|
58
ConocoPhillips
COP
$118B
| $809K | 0.41% |
+8,161
| New | +$809K |
|
59
Ross Stores
ROST
$49.3B
| $790K | 0.4% |
+5,226
| New | +$790K |
|
60
Comcast
CMCSA
$125B
| $769K | 0.39% |
+20,489
| New | +$769K |
|
61
D.R. Horton
DHI
$51.3B
| $761K | 0.38% |
+5,439
| New | +$761K |
|
62
United Rentals
URI
$60.8B
| $753K | 0.38% |
+1,070
| New | +$753K |
|
63
HCA Healthcare
HCA
$95.4B
| $753K | 0.38% |
+2,509
| New | +$753K |
|
64
AbbVie
ABBV
$374B
| $731K | 0.37% |
+4,111
| New | +$731K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $722K | 0.36% |
+1,696
| New | +$722K |
|
66
Vanguard Growth ETF
VUG
$185B
| $710K | 0.36% |
+1,730
| New | +$710K |
|
67
CSX Corp
CSX
$60.2B
| $703K | 0.35% |
+21,774
| New | +$703K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $678K | 0.34% |
+1,151
| New | +$678K |
|
69
Prologis
PLD
$103B
| $670K | 0.34% |
+6,335
| New | +$670K |
|
70
HP
HPQ
$26.8B
| $644K | 0.32% |
+19,724
| New | +$644K |
|
71
Mastercard
MA
$536B
| $641K | 0.32% |
+1,218
| New | +$641K |
|
72
Principal Financial Group
PFG
$17.9B
| $641K | 0.32% |
+8,280
| New | +$641K |
|
73
Public Service Enterprise Group
PEG
$40.6B
| $623K | 0.31% |
+7,377
| New | +$623K |
|
74
Agnico Eagle Mines
AEM
$74.7B
| $621K | 0.31% |
+7,936
| New | +$621K |
|
75
Marathon Petroleum
MPC
$54.4B
| $592K | 0.3% |
+4,244
| New | +$592K |
|