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A

Argentarii Portfolio holdings

AUM $286M
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.04M
3
+$596K
4
TSLA icon
Tesla
TSLA
+$574K
5
NVDA icon
NVIDIA
NVDA
+$420K

Top Sells

1
+$13.3M
2
+$4.23M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$680K
5
HD icon
Home Depot
HD
+$592K

Sector Composition

1 Technology 28.34%
2 Financials 10.99%
3 Communication Services 9.77%
4 Energy 7.5%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
176
iShares MBS ETF
MBB
$38.6B
$249K 0.09%
2,623
+335
RAL
177
Ralliant Corp
RAL
$7.4B
$247K 0.09%
+5,935
CMCSA icon
178
Comcast
CMCSA
$87.5B
$240K 0.08%
8,368
-752
SPSB icon
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$239K 0.08%
+7,937
NVS icon
180
Novartis
NVS
$292B
$238K 0.08%
1,561
+19
GRMN icon
181
Garmin
GRMN
$45.9B
$237K 0.08%
1,023
-2
PCG icon
182
PG&E
PCG
$37.3B
$233K 0.08%
13,283
-5,872
ACN icon
183
Accenture
ACN
$105B
$233K 0.08%
1,175
-497
IYC icon
184
iShares US Consumer Discretionary ETF
IYC
$1.18B
$233K 0.08%
2,400
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$232K 0.08%
+2,915
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$73.2B
$231K 0.08%
2,044
TTE icon
187
TotalEnergies
TTE
$196B
$228K 0.08%
+2,504
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$227K 0.08%
4,000
CMG icon
189
Chipotle Mexican Grill
CMG
$41.3B
$227K 0.08%
+7,087
ROST icon
190
Ross Stores
ROST
$77B
$225K 0.08%
+1,041
AZO icon
191
AutoZone
AZO
$51B
$223K 0.08%
66
SCHW
192
DELISTED
Charles Schwab
SCHW
$222K 0.08%
+2,357
BE icon
193
Bloom Energy
BE
$74B
$219K 0.08%
+1,616
STXF
194
Strive 500 ETF
STXF
$1.1B
$216K 0.08%
+5,151
TIMB icon
195
TIM SA
TIMB
$10.6B
$208K 0.07%
+7,862
VTRS icon
196
Viatris
VTRS
$19.2B
$139K 0.05%
+10,323
PRTS icon
197
CarParts.com
PRTS
$56.3M
$118K 0.04%
15,000
JPC icon
198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$114K 0.04%
15,073
ABT icon
199
Abbott
ABT
$154B
– –
-1,728
ANET icon
200
Arista Networks
ANET
$206B
– –
-1,533
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