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Argentarii Portfolio holdings
AUM
$286M
1-Year Est. Return
32.04%
This Fund
S&P 500
This Quarter
Est. Return
+15.65%
1 Year Est. Return
+32.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.5M
(+8.2%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
170
New
13
Increased
36
Reduced
92
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$429K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$289K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$282K |
| 4 |
Home Depot
HD
|
+$266K |
| 5 |
iShares MBS ETF
MBB
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$595K |
| 2 |
Citigroup
C
|
+$578K |
| 3 |
Altria Group
MO
|
+$545K |
| 4 |
Devon Energy
DVN
|
+$511K |
| 5 |
Simon Property Group
SPG
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.08% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $386K | 0.18% |
2,113
| – | – |
|
|
EXE
102
Expand Energy Corp
EXE
$21.7B
| $377K | 0.17% |
3,226
-19
| -0.6% | -$2.12K |
|
103
Blackrock
BLK
$165B
| $377K | 0.17% |
359
-74
| -17% | -$70K |
|
104
Trimble
TRMB
$13B
| $377K | 0.17% |
4,959
-127
| -2% | -$8.53K |
|
105
Gilead Sciences
GILD
$162B
| $371K | 0.17% |
3,342
-50
| -1% | -$5.32K |
|
106
T-Mobile US
TMUS
$190B
| $352K | 0.16% |
1,475
-270
| -15% | -$65.9K |
|
107
Bank of America
BAC
$436B
| $350K | 0.16% |
7,392
-4,267
| -37% | -$180K |
|
108
iShares US Technology ETF
IYW
$23.3B
| $347K | 0.16% |
2,000
| – | – |
|
109
Linde
LIN
$234B
| $343K | 0.16% |
730
-105
| -13% | -$47.9K |
|
110
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $337K | 0.15% |
1,728
+181
| +12% | +$33.5K |
|
111
Accenture
ACN
$94.3B
| $334K | 0.15% |
1,119
-91
| -8% | -$27.7K |
|
112
iShares MSCI EAFE ETF
EFA
$76.8B
| $333K | 0.15% |
3,721
-1,246
| -25% | -$106K |
|
113
Goldman Sachs
GS
$309B
| $332K | 0.15% |
469
| – | – |
|
114
O'Reilly Automotive
ORLY
$75.1B
| $332K | 0.15% |
3,679
+34
| +0.9% | +$3.1K |
|
115
Chipotle Mexican Grill
CMG
$42.6B
| $320K | 0.15% |
5,695
+58
| +1% | +$2.95K |
|
116
Molson Coors Class B
TAP
$7.71B
| $316K | 0.14% |
6,563
+2,275
| +53% | +$125K |
|
117
Intercontinental Exchange
ICE
$84.1B
| $309K | 0.14% |
1,682
-852
| -34% | -$146K |
|
|
118
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $304K | 0.14% |
+1,097
| New | +$282K |
|
119
CSX Corp
CSX
$96B
| $300K | 0.14% |
9,192
-4,885
| -35% | -$147K |
|
120
Amgen
AMGN
$203B
| $298K | 0.14% |
1,067
+214
| +25% | +$60.6K |
|
121
Kroger
KR
$35.5B
| $295K | 0.14% |
4,112
| – | – |
|
|
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $295K | 0.14% |
+9,602
| New | +$289K |
|
123
Deere & Co
DE
$169B
| $287K | 0.13% |
564
-1
| -0.2% | -$490 |
|
124
Stryker
SYK
$129B
| $282K | 0.13% |
713
-7
| -1% | -$2.62K |
|
125
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $267K | 0.12% |
+935
| New | +$246K |
|
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Argentarii's Q2 2025 Portfolio in Review
As of Q2 2025, Argentarii held 170 positions worth $218M, up 8.2% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Argentarii withdrew a net $7.55M in Q2 2025, closing 16 positions and reducing 92 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $595K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Argentarii opened a new position in iShares Preferred and Income Securities ETF worth $295K.
- Argentarii's largest Q2 2025 buy was iShares Preferred and Income Securities ETF: 9,602 shares worth $295K.
- Argentarii added most to Kinder Morgan in Q2 2025, an estimated $429K increase.
- Argentarii's biggest Q2 2025 reduction was Citigroup, cutting an estimated $578K.
- Argentarii fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $595K.
- Argentarii's ten largest holdings make up 40% of its $218M portfolio in Q2 2025.
- Argentarii opened 13 new positions and closed 16 in Q2 2025.
- Argentarii's portfolio value rose 8.2% quarter-over-quarter to $218M.
Based on Argentarii's 13F filing for Q2 2025, filed 14 Jul 2025.