A
Argentarii Portfolio holdings
AUM
$218M
This Quarter Return
+15.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+8.2%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
170
New
13
Increased
36
Reduced
92
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$460K |
| 2 |
O'Reilly Automotive
ORLY
|
$310K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$304K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$295K |
| 5 |
Flutter Entertainment
FLUT
|
$270K |
Top Sells
| 1 |
Citigroup
C
|
$681K |
| 2 |
Bristol-Myers Squibb
BMY
|
$595K |
| 3 |
Altria Group
MO
|
$544K |
| 4 |
Devon Energy
DVN
|
$511K |
| 5 |
Simon Property Group
SPG
|
$426K |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $386K | 0.18% |
2,113
| – | – |
|
|
EXE
102
Expand Energy Corporation Common Stock
EXE
$23B
| $377K | 0.17% |
3,226
-19
| -0.6% | -$2.22K |
|
103
Blackrock
BLK
$175B
| $377K | 0.17% |
359
-74
| -17% | -$77.7K |
|
104
Trimble
TRMB
$19.2B
| $377K | 0.17% |
4,959
-127
| -2% | -$9.65K |
|
105
Gilead Sciences
GILD
$140B
| $371K | 0.17% |
3,342
-50
| -1% | -$5.54K |
|
106
T-Mobile US
TMUS
$284B
| $352K | 0.16% |
1,475
-270
| -15% | -$64.4K |
|
107
Bank of America
BAC
$373B
| $350K | 0.16% |
7,392
-4,267
| -37% | -$202K |
|
108
iShares US Technology ETF
IYW
$22.7B
| $347K | 0.16% |
2,000
| – | – |
|
109
Linde
LIN
$224B
| $343K | 0.16% |
730
-105
| -13% | -$49.3K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $337K | 0.15% |
1,728
+181
| +12% | +$35.3K |
|
111
Accenture
ACN
$162B
| $334K | 0.15% |
1,119
-91
| -8% | -$27.2K |
|
112
iShares MSCI EAFE ETF
EFA
$65.3B
| $333K | 0.15% |
3,721
-1,246
| -25% | -$111K |
|
113
Goldman Sachs
GS
$226B
| $332K | 0.15% |
469
| – | – |
|
|
114
O'Reilly Automotive
ORLY
$88B
| $332K | 0.15% |
3,679
+3,436
| +1,414% | +$310K |
|
115
Chipotle Mexican Grill
CMG
$56B
| $320K | 0.15% |
5,695
+58
| +1% | +$3.26K |
|
116
Molson Coors Class B
TAP
$9.98B
| $316K | 0.14% |
6,563
+2,275
| +53% | +$109K |
|
117
Intercontinental Exchange
ICE
$101B
| $309K | 0.14% |
1,682
-852
| -34% | -$156K |
|
|
118
Vanguard Small-Cap Growth ETF
VBK
$20B
| $304K | 0.14% |
+1,097
| New | +$304K |
|
119
CSX Corp
CSX
$60.6B
| $300K | 0.14% |
9,192
-4,885
| -35% | -$159K |
|
120
Amgen
AMGN
$155B
| $298K | 0.14% |
1,067
+214
| +25% | +$59.8K |
|
121
Kroger
KR
$44.9B
| $295K | 0.14% |
4,112
| – | – |
|
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $295K | 0.14% |
+9,602
| New | +$295K |
|
123
Deere & Co
DE
$129B
| $287K | 0.13% |
564
-1
| -0.2% | -$508 |
|
124
Stryker
SYK
$150B
| $282K | 0.13% |
713
-7
| -1% | -$2.77K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $267K | 0.12% |
+935
| New | +$267K |
|