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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 %
99.98%
Top 10 Hldgs %
39.85%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.2M
2
AAPL icon
Apple
AAPL
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.29M
5
AMZN icon
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
MNST icon
126
Monster Beverage
MNST
$93.2B
$269K 0.14%
+5,111
New +$271K
CSCO icon
127
Cisco
CSCO
$452B
$268K 0.13%
+4,535
New +$259K
LNG icon
128
Cheniere Energy
LNG
$53.6B
$262K 0.13%
+1,219
New +$247K
EW icon
129
Edwards Lifesciences
EW
$47.8B
$256K 0.13%
+3,452
New +$242K
EPAM icon
130
EPAM Systems
EPAM
$4.92B
$249K 0.12%
+1,063
New +$236K
BMY icon
131
Bristol-Myers Squibb
BMY
$128B
$249K 0.12%
+4,394
New +$246K
NPWR icon
132
NET Power
NPWR
$128M
$248K 0.12%
+23,443
New +$230K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$72.2B
$246K 0.12%
+2,422
New +$242K
SYK icon
134
Stryker
SYK
$129B
$245K 0.12%
+681
New +$252K
LOW icon
135
Lowe's Companies
LOW
$119B
$245K 0.12%
+993
New +$265K
KR icon
136
Kroger
KR
$35.5B
$243K 0.12%
+3,982
New +$234K
DVN icon
137
Devon Energy
DVN
$49.8B
$242K 0.12%
+7,398
New +$279K
LIN icon
138
Linde
LIN
$234B
$242K 0.12%
+578
New +$263K
TSM icon
139
TSMC
TSM
$2.07T
$240K 0.12%
+1,213
New +$235K
HTD
140
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$238K 0.12%
+10,823
New +$248K
DDOG icon
141
Datadog
DDOG
$89.7B
$234K 0.12%
+1,639
New +$225K
RF icon
142
Regions Financial
RF
$26.2B
$234K 0.12%
+9,957
New +$246K
BAC icon
143
Bank of America
BAC
$436B
$234K 0.12%
+5,322
New +$234K
DE icon
144
Deere & Co
DE
$169B
$232K 0.12%
+548
New +$231K
CAT icon
145
Caterpillar
CAT
$402B
$232K 0.12%
+639
New +$248K
IYC icon
146
iShares US Consumer Discretionary ETF
IYC
$1.14B
$231K 0.12%
+2,400
New +$224K
AZN icon
147
AstraZeneca
AZN
$263B
$228K 0.11%
+1,742
New +$244K
AMT icon
148
American Tower
AMT
$77.7B
$227K 0.11%
+1,237
New +$256K
CTRA
149
DELISTED
Coterra Energy
CTRA
$219K 0.11%
+8,567
New +$213K
MELI icon
150
Mercado Libre
MELI
$92.3B
$216K 0.11%
+127
New +$247K
3 4 5
6
7

Similar funds

4WM
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VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
HMP
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SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

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.