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Argentarii Portfolio holdings

AUM $332M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.56M
Cap. Flow
+$11.3M
Cap. Flow %
5.6%
Top 10 Hldgs %
36.52%
Holding
177
New
17
Increased
85
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
3
TSLA icon
Tesla
TSLA
+$833K
4
AAPL icon
Apple
AAPL
+$672K
5
EW icon
Edwards Lifesciences
EW
+$664K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$834K
2
ROST icon
Ross Stores
ROST
+$790K
3
HPQ icon
HP
HPQ
+$644K
4
VMC icon
Vulcan Materials
VMC
+$515K
5
TER icon
Teradyne
TER
+$487K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 14.25%
3 Healthcare 8.92%
4 Consumer Discretionary 8.48%
5 Miscellaneous 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$415K 0.21%
2,400
+216
+10% +$37.7K
CSX icon
102
CSX Corp
CSX
$90.1B
$414K 0.21%
14,077
-7,697
-35% -$244K
BLK icon
103
Blackrock
BLK
$166B
$410K 0.2%
433
+27
+7% +$26.5K
KYN icon
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$406K 0.2%
31,674
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78B
$406K 0.2%
4,967
-10,353
-68% -$834K
MSCI icon
106
MSCI
MSCI
$40.3B
$399K 0.2%
+706
New +$410K
EPAM icon
107
EPAM Systems
EPAM
$6.31B
$398K 0.2%
2,355
+1,292
+122% +$285K
LIN icon
108
Linde
LIN
$213B
$389K 0.19%
835
+257
+44% +$116K
RMD icon
109
ResMed
RMD
$32.1B
$389K 0.19%
+1,736
New +$405K
CVX icon
110
Chevron
CVX
$423B
$386K 0.19%
2,309
-342
-13% -$53.5K
GILD icon
111
Gilead Sciences
GILD
$180B
$380K 0.19%
3,392
+99
+3% +$10.2K
ACN icon
112
Accenture
ACN
$116B
$378K 0.19%
1,210
+11
+0.9% +$3.88K
FLUT icon
113
Flutter Entertainment
FLUT
$17.3B
$376K 0.19%
1,698
+557
+49% +$144K
EXE
114
Expand Energy Corp
EXE
$22B
$361K 0.18%
+3,245
New +$338K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$361K 0.18%
2,113
– –
ORLY icon
116
O'Reilly Automotive
ORLY
$70.2B
$348K 0.17%
+3,645
New +$317K
TRMB icon
117
Trimble
TRMB
$13.6B
$334K 0.17%
+5,086
New +$366K
ETR icon
118
Entergy
ETR
$49.4B
$333K 0.17%
3,900
+52
+1% +$4.28K
PEG icon
119
Public Service Enterprise Group
PEG
$35.4B
$330K 0.16%
4,006
-3,371
-46% -$281K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.04T
$327K 0.16%
+637
New +$344K
RF icon
121
Regions Financial
RF
$25.7B
$326K 0.16%
14,992
+5,035
+51% +$117K
KVUE icon
122
Kenvue
KVUE
$34.9B
$309K 0.15%
12,866
-2,771
-18% -$61.4K
LNG icon
123
Cheniere Energy
LNG
$57.8B
$298K 0.15%
1,286
+67
+5% +$15.1K
MDT icon
124
Medtronic
MDT
$119B
$289K 0.14%
3,212
-458
-12% -$41K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$288K 0.14%
+1,547
New +$306K
3 4
5
6 7

Similar funds

SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return

Argentarii's Q1 2025 Portfolio in Review

As of Q1 2025, Argentarii held 177 positions worth $202M, up 1.3% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Argentarii deployed $11.3M of net new capital in Q1 2025, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was Citigroup: 15,179 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $834K trimmed.

  • Argentarii's largest Q1 2025 buy was Citigroup: 15,179 shares worth $1.08M.
  • Argentarii added most to Tesla in Q1 2025, an estimated $833K increase.
  • Argentarii's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $834K.
  • Argentarii fully exited Ross Stores in Q1 2025, selling an estimated $790K.
  • Argentarii's ten largest holdings make up 37% of its $202M portfolio in Q1 2025.
  • Argentarii opened 17 new positions and closed 20 in Q1 2025.
  • Argentarii's portfolio value rose 1.3% quarter-over-quarter to $202M.

Based on Argentarii's 13F filing for Q1 2025, filed 29 Apr 2025.