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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
ALL icon
51
Allstate
ALL
$65B
$988K 0.49%
4,769
+113
+2% +$22K
SYF icon
52
Synchrony
SYF
$24.6B
$987K 0.49%
18,648
+514
+3% +$31.8K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$107B
$967K 0.48%
9,250
– –
TSLA icon
54
Tesla
TSLA
$1.42T
$949K 0.47%
3,661
+2,500
+215% +$833K
CMCSA icon
55
Comcast
CMCSA
$89.1B
$934K 0.46%
25,301
+4,812
+23% +$174K
TTWO icon
56
Take-Two Interactive
TTWO
$40.7B
$932K 0.46%
4,496
+2,461
+121% +$492K
HON icon
57
Honeywell
HON
$62.9B
$925K 0.46%
4,632
-2
-0% -$405
EW icon
58
Edwards Lifesciences
EW
$49.3B
$923K 0.46%
12,732
+9,280
+269% +$664K
TMO icon
59
Thermo Fisher Scientific
TMO
$225B
$900K 0.45%
1,808
-67
-4% -$36.3K
PM icon
60
Philip Morris
PM
$302B
$896K 0.44%
5,646
+2,628
+87% +$372K
HCA icon
61
HCA Healthcare
HCA
$91.8B
$872K 0.43%
2,524
+15
+0.6% +$4.82K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$869K 0.43%
1,553
+15
+1% +$8.82K
ABBV icon
63
AbbVie
ABBV
$460B
$835K 0.41%
3,983
-128
-3% -$24.9K
VZ icon
64
Verizon
VZ
$212B
$831K 0.41%
18,327
+11,328
+162% +$472K
MNST icon
65
Monster Beverage
MNST
$86.7B
$821K 0.41%
28,062
+17,840
+175% +$465K
MO icon
66
Altria Group
MO
$118B
$806K 0.4%
13,436
+7,113
+112% +$388K
AEM icon
67
Agnico Eagle Mines
AEM
$98.4B
$806K 0.4%
7,437
-499
-6% -$47.7K
COP icon
68
ConocoPhillips
COP
$167B
$802K 0.4%
7,638
-523
-6% -$52.2K
MPC icon
69
Marathon Petroleum
MPC
$114B
$799K 0.4%
5,485
+1,241
+29% +$184K
OWL icon
70
Blue Owl Capital
OWL
$7.15B
$763K 0.38%
38,056
+1,153
+3% +$25.9K
SHW icon
71
Sherwin-Williams
SHW
$77.7B
$760K 0.38%
2,177
+1,309
+151% +$459K
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$5.82B
$722K 0.36%
2,218
-1,331
-38% -$482K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$712K 0.35%
1,696
– –
DHI icon
74
D.R. Horton
DHI
$38.4B
$701K 0.35%
5,514
+75
+1% +$10.1K
APP icon
75
Applovin
APP
$110B
$699K 0.35%
2,638
+40
+2% +$13.8K
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.