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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
VRT icon
176
Vertiv
VRT
$91.1B
– –
-2,626
Closed -$298K
WDC icon
177
Western Digital
WDC
$153B
– –
-10,313
Closed -$465K
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.