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
$307M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.59M
3
+$3.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
AAPL icon
Apple
AAPL
+$2.84M

Top Sells

1
+$724K
2
+$484K
3
+$470K
4
ZTS icon
Zoetis
ZTS
+$469K
5
WDAY icon
Workday
WDAY
+$456K

Sector Composition

1 Technology 29.46%
2 Financials 12.05%
3 Communication Services 9.56%
4 Consumer Discretionary 7.79%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.17T
$849K 0.28%
+2,792
PEP icon
77
PepsiCo
PEP
$203B
$847K 0.28%
5,900
-1,600
RACE icon
78
Ferrari
RACE
$58.6B
$843K 0.27%
2,282
-732
ALL icon
79
Allstate
ALL
$55.7B
$838K 0.27%
4,027
+57
MRK icon
80
Merck
MRK
$280B
$834K 0.27%
7,927
-1,796
PG icon
81
Procter & Gamble
PG
$332B
$827K 0.27%
5,770
-3,283
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$820K 0.27%
+12,200
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$805K 0.26%
1,676
+5
HAL icon
84
Halliburton
HAL
$34.5B
$768K 0.25%
+27,160
URI icon
85
United Rentals
URI
$61B
$745K 0.24%
921
-107
COP icon
86
ConocoPhillips
COP
$145B
$744K 0.24%
7,951
+1,546
TMO icon
87
Thermo Fisher Scientific
TMO
$167B
$740K 0.24%
1,277
+347
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$183B
$729K 0.24%
+8,149
ORCL icon
89
Oracle
ORCL
$563B
$720K 0.23%
3,693
-8
IBIT icon
90
iShares Bitcoin Trust
IBIT
$67B
$708K 0.23%
+14,264
PLD icon
91
Prologis
PLD
$133B
$707K 0.23%
5,540
+4
C icon
92
Citigroup
C
$213B
$688K 0.22%
5,894
-37
MS icon
93
Morgan Stanley
MS
$307B
$649K 0.21%
+3,657
HPE icon
94
Hewlett Packard
HPE
$45.3B
$640K 0.21%
26,632
FBTC icon
95
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$625K 0.2%
+8,200
VTV icon
96
Vanguard Value ETF
VTV
$175B
$625K 0.2%
3,272
+195
DHI icon
97
D.R. Horton
DHI
$39.5B
$620K 0.2%
4,302
-57
NPWR icon
98
NET Power
NPWR
$196M
$601K 0.2%
263,507
+212,142
CVX icon
99
Chevron
CVX
$372B
$598K 0.19%
3,926
+327
AIRJ
100
Montana Technologies Corp
AIRJ
$268M
$597K 0.19%
151,558
+121,558
2 3
4
5 6