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Argentarii Portfolio holdings
AUM
$286M
1-Year Est. Return
32.04%
This Fund
S&P 500
This Quarter
Est. Return
+15.65%
1 Year Est. Return
+32.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.5M
(+8.2%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
170
New
13
Increased
36
Reduced
92
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$429K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$289K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$282K |
| 4 |
Home Depot
HD
|
+$266K |
| 5 |
iShares MBS ETF
MBB
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$595K |
| 2 |
Citigroup
C
|
+$578K |
| 3 |
Altria Group
MO
|
+$545K |
| 4 |
Devon Energy
DVN
|
+$511K |
| 5 |
Simon Property Group
SPG
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.08% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$86.4B
| $952K | 0.44% |
2,485
-39
| -2% | -$14.1K |
|
52
Palantir
PLTR
$315B
| $943K | 0.43% |
6,920
+130
| +2% | +$15.2K |
|
53
Allstate
ALL
$67.3B
| $942K | 0.43% |
4,680
-89
| -2% | -$17.8K |
|
54
Honeywell
HON
$77.9B
| $921K | 0.42% |
4,194
-438
| -9% | -$88.7K |
|
55
Monster Beverage
MNST
$93.2B
| $919K | 0.42% |
14,676
+645
| +5% | +$39.4K |
|
56
Applovin
APP
$139B
| $912K | 0.42% |
2,606
-32
| -1% | -$10.4K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $908K | 0.42% |
1,470
-83
| -5% | -$47.4K |
|
58
Verizon
VZ
$198B
| $889K | 0.41% |
20,538
+2,211
| +12% | +$95.7K |
|
59
Zoetis
ZTS
$32.2B
| $876K | 0.4% |
5,620
-452
| -7% | -$71.7K |
|
60
Comcast
CMCSA
$80.9B
| $868K | 0.4% |
24,310
-991
| -4% | -$34.3K |
|
61
Edwards Lifesciences
EW
$47.8B
| $853K | 0.39% |
10,907
-1,825
| -14% | -$136K |
|
62
Agnico Eagle Mines
AEM
$73B
| $847K | 0.39% |
7,122
-315
| -4% | -$36.6K |
|
63
Vanguard Growth ETF
VUG
$216B
| $846K | 0.39% |
11,574
+486
| +4% | +$32K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$110B
| $845K | 0.39% |
7,730
-1,520
| -16% | -$157K |
|
65
Oracle
ORCL
$345B
| $809K | 0.37% |
3,699
+43
| +1% | +$6.94K |
|
66
Marathon Petroleum
MPC
$91.2B
| $778K | 0.36% |
4,684
-801
| -15% | -$120K |
|
67
United Rentals
URI
$70.2B
| $774K | 0.36% |
1,027
-58
| -5% | -$38.8K |
|
68
Merck
MRK
$323B
| $762K | 0.35% |
9,626
+2,177
| +29% | +$173K |
|
69
Flutter Entertainment
FLUT
$18.4B
| $755K | 0.35% |
2,642
+944
| +56% | +$232K |
|
70
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $751K | 0.34% |
2,072
-146
| -7% | -$49.5K |
|
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $747K | 0.34% |
1,696
| – | – |
|
72
Union Pacific
UNP
$178B
| $746K | 0.34% |
3,243
-990
| -23% | -$220K |
|
73
Mercado Libre
MELI
$92.3B
| $740K | 0.34% |
283
-20
| -7% | -$46.7K |
|
74
Blue Owl Capital
OWL
$6.54B
| $719K | 0.33% |
37,453
-603
| -2% | -$11.2K |
|
75
iShares Core S&P 500 ETF
IVV
$869B
| $715K | 0.33% |
1,152
+1
| +0.1% | +$574 |
|
Similar funds
4WM
VU
HMP
SIIL
ONPI
MAG
AWM
WFI
Argentarii's Q2 2025 Portfolio in Review
As of Q2 2025, Argentarii held 170 positions worth $218M, up 8.2% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Argentarii withdrew a net $7.55M in Q2 2025, closing 16 positions and reducing 92 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $595K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Argentarii opened a new position in iShares Preferred and Income Securities ETF worth $295K.
- Argentarii's largest Q2 2025 buy was iShares Preferred and Income Securities ETF: 9,602 shares worth $295K.
- Argentarii added most to Kinder Morgan in Q2 2025, an estimated $429K increase.
- Argentarii's biggest Q2 2025 reduction was Citigroup, cutting an estimated $578K.
- Argentarii fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $595K.
- Argentarii's ten largest holdings make up 40% of its $218M portfolio in Q2 2025.
- Argentarii opened 13 new positions and closed 16 in Q2 2025.
- Argentarii's portfolio value rose 8.2% quarter-over-quarter to $218M.
Based on Argentarii's 13F filing for Q2 2025, filed 14 Jul 2025.