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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
VIS icon
151
Vanguard Industrials ETF
VIS
$8.26B
$216K 0.11%
+848
New +$226K
ETW
152
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$212K 0.11%
+25,195
New +$216K
EFX icon
153
Equifax
EFX
$20.8B
$211K 0.11%
+828
New +$222K
PSX icon
154
Phillips 66
PSX
$83.3B
$210K 0.11%
+1,843
New +$234K
ED icon
155
Consolidated Edison
ED
$41.1B
$204K 0.1%
+2,284
New +$225K
AGD
156
abrdn Global Dynamic Dividend Fund
AGD
$317M
$203K 0.1%
+20,689
New +$212K
MDXG icon
157
MiMedx Group
MDXG
$635M
$160K 0.08%
+16,666
New +$130K
JPC icon
158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$119K 0.06%
+15,157
New +$122K
BTZ icon
159
BlackRock Credit Allocation Income Trust
BTZ
$931M
$108K 0.05%
+10,324
New +$112K
VVR icon
160
Invesco Senior Income Trust
VVR
$456M
$98.7K 0.05%
+24,990
New +$98.4K
3 4 5 6
7

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HMP
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SIIL
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ONPI
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MAG
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AWM
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WFI
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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.