A
Argentarii Portfolio holdings
AUM
$218M
This Quarter Return
-2.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$2.56M
(+1.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
177
New
17
Increased
85
Reduced
40
Closed
20
Top Buys
| 1 |
Citigroup
C
|
+$1.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 3 |
Edwards Lifesciences
EW
|
+$673K |
| 4 |
Tesla
TSLA
|
+$648K |
| 5 |
Apple
AAPL
|
+$644K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$846K |
| 2 |
Ross Stores
ROST
|
+$790K |
| 3 |
HP
HPQ
|
+$644K |
| 4 |
Vulcan Materials
VMC
|
+$515K |
| 5 |
Teradyne
TER
|
+$487K |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$145B
| $415K | 0.21% |
2,400
+216
| +10% | +$37.3K |
|
102
CSX Corp
CSX
$60.5B
| $414K | 0.21% |
14,077
-7,697
| -35% | -$227K |
|
103
Blackrock
BLK
$174B
| $410K | 0.2% |
433
+27
| +7% | +$25.6K |
|
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $406K | 0.2% |
31,674
| – | – |
|
|
105
iShares MSCI EAFE ETF
EFA
$67.1B
| $406K | 0.2% |
4,967
-10,353
| -68% | -$846K |
|
106
MSCI
MSCI
$45.1B
| $399K | 0.2% |
+706
| New | +$399K |
|
107
EPAM Systems
EPAM
$8.69B
| $398K | 0.2% |
2,355
+1,292
| +122% | +$218K |
|
108
Linde
LIN
$226B
| $389K | 0.19% |
835
+257
| +44% | +$120K |
|
109
ResMed
RMD
$39.6B
| $389K | 0.19% |
+1,736
| New | +$389K |
|
110
Chevron
CVX
$317B
| $386K | 0.19% |
2,309
-342
| -13% | -$57.2K |
|
111
Gilead Sciences
GILD
$142B
| $380K | 0.19% |
3,392
+99
| +3% | +$11.1K |
|
112
Accenture
ACN
$149B
| $378K | 0.19% |
1,210
+11
| +0.9% | +$3.43K |
|
113
Flutter Entertainment
FLUT
$49.4B
| $376K | 0.19% |
1,698
+557
| +49% | +$123K |
|
|
EXE
114
Expand Energy Corporation Common Stock
EXE
$22.9B
| $361K | 0.18% |
+3,245
| New | +$361K |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $361K | 0.18% |
2,113
| – | – |
|
116
O'Reilly Automotive
ORLY
$91.2B
| $348K | 0.17% |
+3,645
| New | +$348K |
|
117
Trimble
TRMB
$19.2B
| $334K | 0.17% |
+5,086
| New | +$334K |
|
118
Entergy
ETR
$40.3B
| $333K | 0.17% |
3,900
+52
| +1% | +$4.45K |
|
119
Public Service Enterprise Group
PEG
$41.3B
| $330K | 0.16% |
4,006
-3,371
| -46% | -$278K |
|
120
Vanguard S&P 500 ETF
VOO
$740B
| $327K | 0.16% |
+637
| New | +$327K |
|
121
Regions Financial
RF
$24.2B
| $326K | 0.16% |
14,992
+5,035
| +51% | +$109K |
|
122
Kenvue
KVUE
$36.4B
| $309K | 0.15% |
12,866
-2,771
| -18% | -$66.5K |
|
123
Cheniere Energy
LNG
$51.9B
| $298K | 0.15% |
1,286
+67
| +5% | +$15.5K |
|
124
Medtronic
MDT
$121B
| $289K | 0.14% |
3,212
-458
| -12% | -$41.2K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $288K | 0.14% |
+1,547
| New | +$288K |
|