We are live on
!
Find out more
A
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 | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$115B
| $980K | 0.49% |
+8,956
| New | +$981K |
|
52
Thermo Fisher Scientific
TMO
$208B
| $975K | 0.49% |
+1,875
| New | +$1.03M |
|
53
Cintas
CTAS
$84.4B
| $926K | 0.47% |
+5,068
| New | +$1.07M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $901K | 0.45% |
+1,538
| New | +$906K |
|
55
Allstate
ALL
$67.3B
| $898K | 0.45% |
+4,656
| New | +$904K |
|
56
Blue Owl Capital
OWL
$6.54B
| $858K | 0.43% |
+36,903
| New | +$845K |
|
57
Applovin
APP
$139B
| $841K | 0.42% |
+2,598
| New | +$657K |
|
58
ConocoPhillips
COP
$141B
| $809K | 0.41% |
+8,161
| New | +$866K |
|
59
Ross Stores
ROST
$78.1B
| $790K | 0.4% |
+5,226
| New | +$768K |
|
60
Comcast
CMCSA
$80.9B
| $769K | 0.39% |
+20,489
| New | +$850K |
|
61
D.R. Horton
DHI
$41.3B
| $761K | 0.38% |
+5,439
| New | +$909K |
|
62
United Rentals
URI
$70.2B
| $753K | 0.38% |
+1,070
| New | +$870K |
|
63
HCA Healthcare
HCA
$86.4B
| $753K | 0.38% |
+2,509
| New | +$877K |
|
64
AbbVie
ABBV
$454B
| $731K | 0.37% |
+4,111
| New | +$756K |
|
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $722K | 0.36% |
+1,696
| New | +$734K |
|
66
Vanguard Growth ETF
VUG
$216B
| $710K | 0.36% |
+10,380
| New | +$697K |
|
67
CSX Corp
CSX
$96B
| $703K | 0.35% |
+21,774
| New | +$747K |
|
68
iShares Core S&P 500 ETF
IVV
$869B
| $678K | 0.34% |
+1,151
| New | +$681K |
|
69
Prologis
PLD
$137B
| $670K | 0.34% |
+6,335
| New | +$728K |
|
70
HP
HPQ
$24.3B
| $644K | 0.32% |
+19,724
| New | +$709K |
|
71
Mastercard
MA
$487B
| $641K | 0.32% |
+1,218
| New | +$631K |
|
72
Principal Financial Group
PFG
$24B
| $641K | 0.32% |
+8,280
| New | +$698K |
|
73
Public Service Enterprise Group
PEG
$39.5B
| $623K | 0.31% |
+7,377
| New | +$653K |
|
74
Agnico Eagle Mines
AEM
$73B
| $621K | 0.31% |
+7,936
| New | +$654K |
|
75
Marathon Petroleum
MPC
$91.2B
| $592K | 0.3% |
+4,244
| New | +$648K |
|
Similar funds
4WM
VU
HMP
SIIL
ONPI
MAG
AWM
WFI
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.