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Argentarii Portfolio holdings

AUM $286M
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.04M
3
+$596K
4
TSLA icon
Tesla
TSLA
+$574K
5
NVDA icon
NVIDIA
NVDA
+$420K

Top Sells

1
+$13.3M
2
+$4.23M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$680K
5
HD icon
Home Depot
HD
+$592K

Sector Composition

1 Technology 28.34%
2 Financials 10.99%
3 Communication Services 9.77%
4 Energy 7.5%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
126
Peabody Energy
BTU
$3.34B
$415K 0.15%
12,599
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$36.6B
$412K 0.14%
1,898
+156
EIX icon
128
Edison International
EIX
$28.1B
$411K 0.14%
5,623
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$409K 0.14%
9,000
ADP icon
130
Automatic Data Processing
ADP
$90.4B
$409K 0.14%
2,013
-59
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$405K 0.14%
2,113
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.7B
$402K 0.14%
1,282
+195
VBK icon
133
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$397K 0.14%
13,152
+11,841
GS icon
134
Goldman Sachs
GS
$314B
$397K 0.14%
469
SNPS icon
135
Synopsys
SNPS
$86.9B
$395K 0.14%
997
-19
SUPN icon
136
Supernus Pharmaceuticals
SUPN
$2.58B
$388K 0.14%
7,500
DHR icon
137
Danaher
DHR
$127B
$386K 0.13%
2,035
+313
VOO icon
138
Vanguard S&P 500 ETF
VOO
$976B
$384K 0.13%
642
+4
PFG icon
139
Principal Financial Group
PFG
$24B
$383K 0.13%
4,249
-539
AIRJ
140
Montana Technologies Corp
AIRJ
$303M
$380K 0.13%
151,530
-28
AMD icon
141
Advanced Micro Devices
AMD
$834B
$367K 0.13%
1,805
+286
OXY icon
142
Occidental Petroleum
OXY
$56.2B
$366K 0.13%
5,626
+25
IYW icon
143
iShares US Technology ETF
IYW
$24.3B
$363K 0.13%
2,000
PNC icon
144
PNC Financial Services
PNC
$95.4B
$363K 0.13%
1,743
+20
GE icon
145
GE Aerospace
GE
$350B
$355K 0.12%
1,251
+516
TGT icon
146
Target
TGT
$61.4B
$346K 0.12%
2,851
-5
ETR icon
147
Entergy
ETR
$50.9B
$345K 0.12%
3,074
+11
MTZ icon
148
MasTec
MTZ
$28.7B
$342K 0.12%
1,063
-102
WDC icon
149
Western Digital
WDC
$194B
$342K 0.12%
1,263
+5
RF icon
150
Regions Financial
RF
$25B
$341K 0.12%
13,063
-6,190
4 5
6
7 8