A
Argentarii Portfolio holdings
AUM
$218M
This Quarter Return
+5.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
NVIDIA
NVDA
|
$13.8M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.88M |
| 5 |
Amazon
AMZN
|
$7.23M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$44.4B
| $375K | 0.19% |
+2,035
| New | +$375K |
|
102
Palantir
PLTR
$373B
| $374K | 0.19% |
+4,947
| New | +$374K |
|
103
Vanguard Value ETF
VTV
$143B
| $370K | 0.19% |
+2,184
| New | +$370K |
|
104
T-Mobile US
TMUS
$288B
| $366K | 0.18% |
+1,658
| New | +$366K |
|
105
Philip Morris
PM
$261B
| $363K | 0.18% |
+3,018
| New | +$363K |
|
106
Amgen
AMGN
$154B
| $357K | 0.18% |
+1,368
| New | +$357K |
|
107
Suncor Energy
SU
$50.1B
| $344K | 0.17% |
+9,652
| New | +$344K |
|
108
Walt Disney
DIS
$213B
| $342K | 0.17% |
+3,071
| New | +$342K |
|
109
Kenvue
KVUE
$39.9B
| $334K | 0.17% |
+15,637
| New | +$334K |
|
110
Altria Group
MO
$113B
| $331K | 0.17% |
+6,323
| New | +$331K |
|
111
Conagra Brands
CAG
$8.99B
| $328K | 0.17% |
+11,829
| New | +$328K |
|
112
iShares US Technology ETF
IYW
$22.7B
| $319K | 0.16% |
+2,000
| New | +$319K |
|
113
Gilead Sciences
GILD
$140B
| $304K | 0.15% |
+3,293
| New | +$304K |
|
114
Apollo Global Management
APO
$77.7B
| $303K | 0.15% |
+1,832
| New | +$303K |
|
115
Vertiv
VRT
$47.4B
| $298K | 0.15% |
+2,626
| New | +$298K |
|
116
Sherwin-Williams
SHW
$90B
| $295K | 0.15% |
+868
| New | +$295K |
|
117
Garmin
GRMN
$45.1B
| $295K | 0.15% |
+1,430
| New | +$295K |
|
118
Flutter Entertainment
FLUT
$52.6B
| $295K | 0.15% |
+1,141
| New | +$295K |
|
119
Medtronic
MDT
$120B
| $293K | 0.15% |
+3,670
| New | +$293K |
|
120
Entergy
ETR
$39B
| $292K | 0.15% |
+3,848
| New | +$292K |
|
121
Goldman Sachs
GS
$221B
| $281K | 0.14% |
+490
| New | +$281K |
|
122
Verizon
VZ
$185B
| $280K | 0.14% |
+6,999
| New | +$280K |
|
123
Expedia Group
EXPE
$26.2B
| $274K | 0.14% |
+1,469
| New | +$274K |
|
124
Advanced Micro Devices
AMD
$263B
| $272K | 0.14% |
+2,252
| New | +$272K |
|
125
Supernus Pharmaceuticals
SUPN
$2.5B
| $271K | 0.14% |
+7,500
| New | +$271K |
|