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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
CMG icon
126
Chipotle Mexican Grill
CMG
$46.3B
$283K 0.14%
5,637
-1,961
-26% -$107K
IYW icon
127
iShares US Technology ETF
IYW
$25.1B
$281K 0.14%
2,000
– –
KR icon
128
Kroger
KR
$36.1B
$278K 0.14%
4,112
+130
+3% +$8.24K
SYK icon
129
Stryker
SYK
$109B
$268K 0.13%
720
+39
+6% +$14.8K
AMGN icon
130
Amgen
AMGN
$205B
$266K 0.13%
853
-515
-38% -$152K
DE icon
131
Deere & Co
DE
$185B
$265K 0.13%
565
+17
+3% +$7.95K
TAP icon
132
Molson Coors Class B
TAP
$7.24B
$261K 0.13%
+4,288
New +$247K
GRMN
133
Garmin
GRMN
$54.4B
$260K 0.13%
1,196
-234
-16% -$50.6K
HTD
134
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
$259K 0.13%
10,823
– –
GS icon
135
Goldman Sachs
GS
$292B
$256K 0.13%
469
-21
-4% -$12.6K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$251K 0.12%
+1,996
New +$260K
ED icon
137
Consolidated Edison
ED
$39.1B
$246K 0.12%
2,224
-60
-3% -$5.88K
SUPN icon
138
Supernus Pharmaceuticals
SUPN
$2.42B
$246K 0.12%
7,500
– –
CSCO icon
139
Cisco
CSCO
$439B
$241K 0.12%
3,908
-627
-14% -$38.6K
AZN icon
140
AstraZeneca
AZN
$254B
$240K 0.12%
1,630
-112
-6% -$16.2K
ABT icon
141
Abbott
ABT
$178B
$236K 0.12%
+1,779
New +$226K
PSX icon
142
Phillips 66
PSX
$102B
$233K 0.12%
1,887
+44
+2% +$5.42K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$76.2B
$225K 0.11%
2,422
– –
AMT icon
144
American Tower
AMT
$82.6B
$219K 0.11%
1,007
-230
-19% -$45.1K
CAT icon
145
Caterpillar
CAT
$362B
$213K 0.11%
646
+7
+1% +$2.49K
IYC icon
146
iShares US Consumer Discretionary ETF
IYC
$1.17B
$212K 0.11%
2,400
– –
RTX icon
147
RTX Corp
RTX
$263B
$210K 0.1%
+1,586
New +$201K
ETW
148
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$208K 0.1%
25,195
– –
CTRA
149
DELISTED
Coterra Energy
CTRA
$207K 0.1%
7,179
-1,388
-16% -$38.7K
IRM icon
150
Iron Mountain
IRM
$33.8B
$201K 0.1%
+2,333
New +$225K
4 5
6
7 8

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.