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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
AGD
151
abrdn Global Dynamic Dividend Fund
AGD
$311M
$180K 0.09%
18,070
-2,619
-13% -$26.6K
WETH icon
152
Wetouch Technology
WETH
$15.5M
$137K 0.07%
+94,318
New +$143K
JPC icon
153
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$121K 0.06%
15,157
– –
BTZ icon
154
BlackRock Credit Allocation Income Trust
BTZ
$905M
$111K 0.05%
10,324
– –
SOGP
155
Sound Group
SOGP
$47.5M
$110K 0.05%
+50,000
New +$106K
VVR icon
156
Invesco Senior Income Trust
VVR
$446M
$93.7K 0.05%
24,990
– –
NPWR icon
157
NET Power
NPWR
$164M
$71.8K 0.04%
27,285
+3,842
+16% +$27.1K
AMD icon
158
Advanced Micro Devices
AMD
$804B
– –
-2,252
Closed -$272K
APO icon
159
Apollo Global Management
APO
$75.6B
– –
-1,832
Closed -$303K
BURL icon
160
Burlington
BURL
$14.7B
– –
-1,691
Closed -$482K
CAG icon
161
Conagra Brands
CAG
$7.11B
– –
-11,829
Closed -$328K
CRM icon
162
Salesforce
CRM
$211B
– –
-1,254
Closed -$419K
DDOG icon
163
Datadog
DDOG
$82.7B
– –
-1,639
Closed -$234K
DIS icon
164
Walt Disney
DIS
$188B
– –
-3,071
Closed -$342K
EFX icon
165
Equifax
EFX
$20B
– –
-828
Closed -$211K
EXPE icon
166
Expedia Group
EXPE
$34.1B
– –
-1,469
Closed -$274K
HPQ icon
167
HP
HPQ
$30.5B
– –
-19,724
Closed -$644K
LOW icon
168
Lowe's Companies
LOW
$111B
– –
-993
Closed -$245K
MDXG icon
169
MiMedx Group
MDXG
$670M
– –
-16,666
Closed -$160K
ROST icon
170
Ross Stores
ROST
$73.2B
– –
-5,226
Closed -$790K
SU icon
171
Suncor Energy
SU
$81.7B
– –
-9,652
Closed -$344K
TER icon
172
Teradyne
TER
$53B
– –
-3,866
Closed -$487K
TSM icon
173
TSMC
TSM
$2.19T
– –
-1,213
Closed -$240K
VIS icon
174
Vanguard Industrials ETF
VIS
$7.76B
– –
-848
Closed -$216K
VMC icon
175
Vulcan Materials
VMC
$32.4B
– –
-2,003
Closed -$515K
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.