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A

Argentarii Portfolio holdings

AUM $286M
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.04M
3
+$596K
4
TSLA icon
Tesla
TSLA
+$574K
5
NVDA icon
NVIDIA
NVDA
+$420K

Top Sells

1
+$13.3M
2
+$4.23M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$680K
5
HD icon
Home Depot
HD
+$592K

Sector Composition

1 Technology 28.34%
2 Financials 10.99%
3 Communication Services 9.77%
4 Energy 7.5%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$162B
$857K 0.3%
3,530
-372
EW icon
77
Edwards Lifesciences
EW
$49B
$855K 0.3%
10,678
-2,814
PEP icon
78
PepsiCo
PEP
$197B
$851K 0.3%
5,481
-419
DOW icon
79
Dow Inc
DOW
$24.4B
$848K 0.3%
20,366
+55
SHW icon
80
Sherwin-Williams
SHW
$78.3B
$846K 0.3%
2,638
-140
ALL icon
81
Allstate
ALL
$57.1B
$836K 0.29%
4,030
+3
MS icon
82
Morgan Stanley
MS
$338B
$799K 0.28%
4,853
+1,196
TTWO icon
83
Take-Two Interactive
TTWO
$39.3B
$794K 0.28%
4,018
-920
C icon
84
Citigroup
C
$238B
$790K 0.28%
6,964
+1,070
TMO icon
85
Thermo Fisher Scientific
TMO
$174B
$789K 0.28%
1,605
+328
CVX icon
86
Chevron
CVX
$373B
$787K 0.28%
3,802
-124
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$776K 0.27%
1,676
PG icon
88
Procter & Gamble
PG
$348B
$772K 0.27%
5,345
-425
PLD icon
89
Prologis
PLD
$139B
$735K 0.26%
5,558
+18
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$710K 0.25%
10,175
-2,025
URI icon
91
United Rentals
URI
$67.3B
$674K 0.24%
925
+4
VTV icon
92
Vanguard Value ETF
VTV
$183B
$652K 0.23%
3,321
+49
NEE icon
93
NextEra Energy
NEE
$179B
$649K 0.23%
6,992
-101
IBIT icon
94
iShares Bitcoin Trust
IBIT
$49.2B
$636K 0.22%
16,559
+2,295
HPE icon
95
Hewlett Packard
HPE
$63.8B
$636K 0.22%
26,718
+86
TMUS icon
96
T-Mobile US
TMUS
$205B
$630K 0.22%
3,001
+1,526
ORCL icon
97
Oracle
ORCL
$530B
$627K 0.22%
4,263
+570
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$602K 0.21%
6,649
-1,500
JNJ icon
99
Johnson & Johnson
JNJ
$580B
$597K 0.21%
2,441
-346
DHI icon
100
D.R. Horton
DHI
$43.7B
$591K 0.21%
4,306
+4
2 3
4
5 6