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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
PFG icon
76
Principal Financial Group
PFG
$25B
$687K 0.34%
8,146
-134
-2% -$11.1K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$225B
$686K 0.34%
11,088
+708
+7% +$47.7K
URI icon
78
United Rentals
URI
$61.8B
$680K 0.34%
1,085
+15
+1% +$10.3K
PLD icon
79
Prologis
PLD
$127B
$671K 0.33%
6,006
-329
-5% -$38.1K
MRK icon
80
Merck
MRK
$357B
$669K 0.33%
7,449
+3,523
+90% +$329K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$841B
$647K 0.32%
1,151
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$595K 0.3%
9,755
+5,361
+122% +$312K
MELI icon
83
Mercado Libre
MELI
$96.1B
$591K 0.29%
303
+176
+139% +$349K
ADP icon
84
Automatic Data Processing
ADP
$108B
$582K 0.29%
1,904
+73
+4% +$22K
PLTR icon
85
Palantir
PLTR
$407B
$573K 0.28%
6,790
+1,843
+37% +$162K
HPE icon
86
Hewlett Packard
HPE
$74B
$572K 0.28%
37,100
-10,500
-22% -$209K
GD icon
87
General Dynamics
GD
$97B
$553K 0.27%
2,027
+23
+1% +$5.98K
ORCL icon
88
Oracle
ORCL
$416B
$511K 0.25%
3,656
+130
+4% +$21.2K
DVN icon
89
Devon Energy
DVN
$56.2B
$511K 0.25%
13,656
+6,258
+85% +$222K
BAC icon
90
Bank of America
BAC
$433B
$487K 0.24%
11,659
+6,337
+119% +$282K
JNJ icon
91
Johnson & Johnson
JNJ
$647B
$477K 0.24%
2,875
+40
+1% +$6.26K
TMUS icon
92
T-Mobile US
TMUS
$197B
$466K 0.23%
1,745
+87
+5% +$21.4K
WDAY icon
93
Workday
WDAY
$46.8B
$463K 0.23%
+1,983
New +$506K
ISRG icon
94
Intuitive Surgical
ISRG
$132B
$458K 0.23%
924
-32
-3% -$17.7K
ROP icon
95
Roper Technologies
ROP
$39.3B
$451K 0.22%
765
-2
-0.3% -$1.12K
EMO
96
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$450K 0.22%
9,065
-1
-0% -$49
TXN icon
97
Texas Instruments
TXN
$239B
$448K 0.22%
2,492
-420
-14% -$78.6K
TJX icon
98
TJX Companies
TJX
$139B
$443K 0.22%
3,636
+225
+7% +$27.3K
ICE icon
99
Intercontinental Exchange
ICE
$88.5B
$437K 0.22%
2,534
-1,389
-35% -$228K
AMAT icon
100
Applied Materials
AMAT
$338B
$427K 0.21%
2,945
+48
+2% +$8.07K
2 3
4
5 6

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.