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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$345B
| $588K | 0.3% |
+3,526
| New | +$626K |
|
77
Intercontinental Exchange
ICE
$84.1B
| $585K | 0.29% |
+3,923
| New | +$621K |
|
78
Texas Instruments
TXN
$255B
| $546K | 0.27% |
+2,912
| New | +$582K |
|
79
Automatic Data Processing
ADP
$102B
| $536K | 0.27% |
+1,831
| New | +$541K |
|
80
General Dynamics
GD
$105B
| $528K | 0.27% |
+2,004
| New | +$577K |
|
81
Vulcan Materials
VMC
$36.9B
| $515K | 0.26% |
+2,003
| New | +$539K |
|
82
Intuitive Surgical
ISRG
$128B
| $499K | 0.25% |
+956
| New | +$498K |
|
83
Teradyne
TER
$52.4B
| $487K | 0.24% |
+3,866
| New | +$458K |
|
84
Burlington
BURL
$22.5B
| $482K | 0.24% |
+1,691
| New | +$457K |
|
85
Woodward
WWD
$25B
| $481K | 0.24% |
+2,891
| New | +$494K |
|
86
Applied Materials
AMAT
$410B
| $471K | 0.24% |
+2,897
| New | +$525K |
|
87
Tesla
TSLA
$1.22T
| $469K | 0.24% |
+1,161
| New | +$374K |
|
88
Western Digital
WDC
$172B
| $465K | 0.23% |
+10,313
| New | +$518K |
|
89
Chipotle Mexican Grill
CMG
$42.6B
| $458K | 0.23% |
+7,598
| New | +$458K |
|
|
EMO
90
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $422K | 0.21% |
+9,066
| New | +$414K |
|
91
Accenture
ACN
$94.3B
| $422K | 0.21% |
+1,199
| New | +$432K |
|
92
Salesforce
CRM
$142B
| $419K | 0.21% |
+1,254
| New | +$400K |
|
93
Blackrock
BLK
$165B
| $416K | 0.21% |
+406
| New | +$412K |
|
94
TJX Companies
TJX
$173B
| $412K | 0.21% |
+3,411
| New | +$407K |
|
95
Johnson & Johnson
JNJ
$641B
| $410K | 0.21% |
+2,835
| New | +$439K |
|
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $403K | 0.2% |
+31,674
| New | +$391K |
|
97
Roper Technologies
ROP
$37.1B
| $399K | 0.2% |
+767
| New | +$421K |
|
98
Merck
MRK
$323B
| $391K | 0.2% |
+3,926
| New | +$405K |
|
99
Chevron
CVX
$378B
| $384K | 0.19% |
+2,651
| New | +$406K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $376K | 0.19% |
+2,113
| New | +$384K |
|
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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.