A
Argentarii Portfolio holdings
AUM
$218M
This Quarter Return
-2.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$2.56M
(+1.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
177
New
17
Increased
85
Reduced
40
Closed
20
Top Buys
| 1 |
Citigroup
C
|
+$1.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 3 |
Edwards Lifesciences
EW
|
+$673K |
| 4 |
Tesla
TSLA
|
+$648K |
| 5 |
Apple
AAPL
|
+$644K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$846K |
| 2 |
Ross Stores
ROST
|
+$790K |
| 3 |
HP
HPQ
|
+$644K |
| 4 |
Vulcan Materials
VMC
|
+$515K |
| 5 |
Teradyne
TER
|
+$487K |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$52.8B
| $988K | 0.49% |
4,769
+113
| +2% | +$23.4K |
|
52
Synchrony
SYF
$28B
| $987K | 0.49% |
18,648
+514
| +3% | +$27.2K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $967K | 0.48% |
9,250
| – | – |
|
|
54
Tesla
TSLA
$1.28T
| $949K | 0.47% |
3,661
+2,500
| +215% | +$648K |
|
55
Comcast
CMCSA
$122B
| $934K | 0.46% |
25,301
+4,812
| +23% | +$178K |
|
56
Take-Two Interactive
TTWO
$45.4B
| $932K | 0.46% |
4,496
+2,461
| +121% | +$510K |
|
57
Honeywell
HON
$134B
| $925K | 0.46% |
4,366
-2
| -0% | -$424 |
|
|
58
Edwards Lifesciences
EW
$45.5B
| $923K | 0.46% |
12,732
+9,280
| +269% | +$673K |
|
59
Thermo Fisher Scientific
TMO
$181B
| $900K | 0.45% |
1,808
-67
| -4% | -$33.3K |
|
60
Philip Morris
PM
$259B
| $896K | 0.44% |
5,646
+2,628
| +87% | +$417K |
|
61
HCA Healthcare
HCA
$94.8B
| $872K | 0.43% |
2,524
+15
| +0.6% | +$5.18K |
|
62
SPDR S&P 500 ETF Trust
SPY
$670B
| $869K | 0.43% |
1,553
+15
| +1% | +$8.39K |
|
63
AbbVie
ABBV
$386B
| $835K | 0.41% |
3,983
-128
| -3% | -$26.8K |
|
64
Verizon
VZ
$185B
| $831K | 0.41% |
18,327
+11,328
| +162% | +$514K |
|
65
Monster Beverage
MNST
$63.2B
| $821K | 0.41% |
14,031
+8,920
| +175% | +$522K |
|
66
Altria Group
MO
$112B
| $806K | 0.4% |
13,436
+7,113
| +112% | +$427K |
|
67
Agnico Eagle Mines
AEM
$77B
| $806K | 0.4% |
7,437
-499
| -6% | -$54.1K |
|
68
ConocoPhillips
COP
$115B
| $802K | 0.4% |
7,638
-523
| -6% | -$54.9K |
|
69
Marathon Petroleum
MPC
$54.8B
| $799K | 0.4% |
5,485
+1,241
| +29% | +$181K |
|
70
Blue Owl Capital
OWL
$12.2B
| $763K | 0.38% |
38,056
+1,153
| +3% | +$23.1K |
|
71
Sherwin-Williams
SHW
$89.8B
| $760K | 0.38% |
2,177
+1,309
| +151% | +$457K |
|
72
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $722K | 0.36% |
2,218
-1,331
| -38% | -$433K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $712K | 0.35% |
1,696
| – | – |
|
74
D.R. Horton
DHI
$53B
| $701K | 0.35% |
5,514
+75
| +1% | +$9.54K |
|
75
Applovin
APP
$197B
| $699K | 0.35% |
2,638
+40
| +2% | +$10.6K |
|