A

Argentarii Portfolio holdings

AUM $307M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
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
+$6.28M
2
+$5.81M
3
+$3.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

1
+$1.95M
2
+$724K
3
+$493K
4
PG icon
Procter & Gamble
PG
+$471K
5
ZTS icon
Zoetis
ZTS
+$469K

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
OBDC icon
101
Blue Owl Capital
OBDC
$6.29B
$597K 0.19%
+48,000
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$589K 0.19%
1,495
AMGN icon
103
Amgen
AMGN
$188B
$585K 0.19%
1,788
+487
GSBD icon
104
Goldman Sachs BDC
GSBD
$1.08B
$585K 0.19%
+63,000
SPG icon
105
Simon Property Group
SPG
$60.5B
$580K 0.19%
3,134
JNJ icon
106
Johnson & Johnson
JNJ
$534B
$577K 0.19%
2,787
+9
NEE icon
107
NextEra Energy
NEE
$178B
$569K 0.19%
7,093
+3,488
BLK icon
108
Blackrock
BLK
$174B
$569K 0.19%
531
+172
VTS icon
109
Vitesse Energy
VTS
$789M
$561K 0.18%
+29,145
ADP icon
110
Automatic Data Processing
ADP
$104B
$533K 0.17%
2,072
+132
GD icon
111
General Dynamics
GD
$98.2B
$525K 0.17%
1,560
+10
RF icon
112
Regions Financial
RF
$24.1B
$522K 0.17%
19,253
-2,627
KHC icon
113
Kraft Heinz
KHC
$27.9B
$504K 0.16%
+20,765
ISRG icon
114
Intuitive Surgical
ISRG
$187B
$480K 0.16%
847
+12
TJX icon
115
TJX Companies
TJX
$164B
$478K 0.16%
3,111
+14
SNPS icon
116
Synopsys
SNPS
$96.2B
$477K 0.16%
+1,016
DOW icon
117
Dow Inc
DOW
$20B
$475K 0.15%
20,311
+60
EXE
118
Expand Energy Corp
EXE
$26.8B
$454K 0.15%
4,116
-90
IDAI icon
119
T Stamp
IDAI
$20.6M
$451K 0.15%
115,363
+40,363
OWL icon
120
Blue Owl Capital
OWL
$9.71B
$449K 0.15%
30,079
-1,429
ACN icon
121
Accenture
ACN
$173B
$449K 0.15%
1,672
+561
TRMB icon
122
Trimble
TRMB
$16.7B
$435K 0.14%
5,555
-19
PFG icon
123
Principal Financial Group
PFG
$20.4B
$422K 0.14%
4,788
+4
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$420K 0.14%
2,113
GS icon
125
Goldman Sachs
GS
$279B
$412K 0.13%
469
3 4
5
6 7