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Argentarii Portfolio holdings
AUM
$286M
1-Year Est. Return
32.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+32.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$12.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.29M |
| 5 |
Amazon
AMZN
|
+$6.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$45.3B
| $375K | 0.19% |
+2,035
| New | +$353K |
|
102
Palantir
PLTR
$315B
| $374K | 0.19% |
+4,947
| New | +$288K |
|
103
Vanguard Value ETF
VTV
$189B
| $370K | 0.19% |
+2,184
| New | +$383K |
|
104
T-Mobile US
TMUS
$190B
| $366K | 0.18% |
+1,658
| New | +$377K |
|
105
Philip Morris
PM
$305B
| $363K | 0.18% |
+3,018
| New | +$381K |
|
106
Amgen
AMGN
$203B
| $357K | 0.18% |
+1,368
| New | +$406K |
|
107
Suncor Energy
SU
$75.6B
| $344K | 0.17% |
+9,652
| New | +$371K |
|
108
Walt Disney
DIS
$168B
| $342K | 0.17% |
+3,071
| New | +$323K |
|
109
Kenvue
KVUE
$37.4B
| $334K | 0.17% |
+15,637
| New | +$355K |
|
110
Altria Group
MO
$122B
| $331K | 0.17% |
+6,323
| New | +$337K |
|
111
Conagra Brands
CAG
$7.29B
| $328K | 0.17% |
+11,829
| New | +$336K |
|
112
iShares US Technology ETF
IYW
$23.3B
| $319K | 0.16% |
+2,000
| New | +$316K |
|
113
Gilead Sciences
GILD
$162B
| $304K | 0.15% |
+3,293
| New | +$296K |
|
114
Apollo Global Management
APO
$71.6B
| $303K | 0.15% |
+1,832
| New | +$290K |
|
115
Vertiv
VRT
$110B
| $298K | 0.15% |
+2,626
| New | +$312K |
|
116
Sherwin-Williams
SHW
$80.7B
| $295K | 0.15% |
+868
| New | +$324K |
|
|
GRMN
117
Garmin
GRMN
$46.8B
| $295K | 0.15% |
+1,430
| New | +$280K |
|
118
Flutter Entertainment
FLUT
$18.4B
| $295K | 0.15% |
+1,141
| New | +$288K |
|
119
Medtronic
MDT
$108B
| $293K | 0.15% |
+3,670
| New | +$318K |
|
120
Entergy
ETR
$53.1B
| $292K | 0.15% |
+3,848
| New | +$278K |
|
121
Goldman Sachs
GS
$309B
| $281K | 0.14% |
+490
| New | +$273K |
|
122
Verizon
VZ
$198B
| $280K | 0.14% |
+6,999
| New | +$295K |
|
123
Expedia Group
EXPE
$33.4B
| $274K | 0.14% |
+1,469
| New | +$253K |
|
124
Advanced Micro Devices
AMD
$807B
| $272K | 0.14% |
+2,252
| New | +$324K |
|
125
Supernus Pharmaceuticals
SUPN
$2.73B
| $271K | 0.14% |
+7,500
| New | +$264K |
|
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Argentarii's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Argentarii, which disclosed 160 positions worth $199M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is NVIDIA: 103,022 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Consumer Discretionary.
- Argentarii's largest Q4 2024 buy was NVIDIA: 103,022 shares worth $13.8M.
- Argentarii's ten largest holdings make up 40% of its $199M portfolio in Q4 2024.
- Argentarii disclosed 160 positions in Q4 2024, its first 13F filing on record.
Based on Argentarii's 13F filing for Q4 2024, filed 7 Feb 2025.