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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $266K | 0.12% |
+934
| New | +$241K |
|
127
Caterpillar
CAT
$387B
| $262K | 0.12% |
676
+30
| +5% | +$10K |
|
128
Walt Disney
DIS
$172B
| $258K | 0.12% |
+2,084
| New | +$217K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $257K | 0.12% |
1,945
-51
| -3% | -$6.4K |
|
130
Entergy
ETR
$53.1B
| $255K | 0.12% |
3,062
-838
| -21% | -$69.2K |
|
|
131
iShares MBS ETF
MBB
$39.3B
| $254K | 0.12% |
+2,706
| New | +$251K |
|
|
HTD
132
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
| $253K | 0.12% |
10,823
| – | – |
|
133
Cisco
CSCO
$460B
| $251K | 0.12% |
3,618
-290
| -7% | -$17.8K |
|
134
Cheniere Energy
LNG
$52.7B
| $247K | 0.11% |
1,015
-271
| -21% | -$62.8K |
|
|
135
Altria Group
MO
$125B
| $244K | 0.11% |
4,154
-9,282
| -69% | -$545K |
|
136
iShares S&P 500 Growth ETF
IVW
$72.2B
| $243K | 0.11% |
2,209
-213
| -9% | -$21.1K |
|
137
Abbott
ABT
$187B
| $242K | 0.11% |
1,781
+2
| +0.1% | +$264 |
|
138
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $239K | 0.11% |
2,400
| – | – |
|
139
Supernus Pharmaceuticals
SUPN
$2.74B
| $236K | 0.11% |
7,500
| – | – |
|
140
AerCap
AER
$24B
| $234K | 0.11% |
+2,000
| New | +$216K |
|
|
GRMN
141
Garmin
GRMN
$49.2B
| $232K | 0.11% |
1,111
-85
| -7% | -$16.9K |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $227K | 0.1% |
+2,733
| New | +$222K |
|
143
Phillips 66
PSX
$82.6B
| $221K | 0.1% |
1,855
-32
| -2% | -$3.58K |
|
144
DraftKings
DKNG
$12.1B
| $219K | 0.1% |
+5,109
| New | +$183K |
|
145
Advanced Micro Devices
AMD
$753B
| $213K | 0.1% |
+1,498
| New | +$163K |
|
146
Kenvue
KVUE
$37.9B
| $211K | 0.1% |
10,058
-2,808
| -22% | -$63.9K |
|
147
Uber
UBER
$141B
| $206K | 0.09% |
+2,210
| New | +$182K |
|
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $205K | 0.09% |
+2,696
| New | +$199K |
|
149
Medtronic
MDT
$112B
| $200K | 0.09% |
2,296
-916
| -29% | -$77.7K |
|
150
PG&E
PCG
$39.9B
| $194K | 0.09% |
+13,952
| New | +$227K |
|
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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.