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A
Argentarii Portfolio holdings
AUM
$286M
1-Year Est. Return
32.04%
This Fund
S&P 500
1 Year Est. Return
+32.04%
AUM
$286M
AUM Growth
-$21.2M
(-6.9%)
Holding
217
Top Buys
| 1 | +$3.72M | |
| 2 | +$1.04M | |
| 3 | +$596K | |
| 4 |
Tesla
TSLA
|
+$574K |
| 5 |
NVIDIA
NVDA
|
+$420K |
Top Sells
| 1 | +$13.3M | |
| 2 | +$4.23M | |
| 3 | +$1.34M | |
| 4 |
Microsoft
MSFT
|
+$680K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$77.2B
| – | – |
-1,464
|
|
||
202
CrowdStrike
CRWD
$174B
| – | – |
-503
|
|
||
203
Duke Energy
DUK
$97.4B
| – | – |
-1,930
|
|
||
204
Intercontinental Exchange
ICE
$79.5B
| – | – |
-1,555
|
|
||
205
iShares Global Infrastructure ETF
IGF
$10.8B
| – | – |
-3,674
|
|
||
206
Medtronic
MDT
$103B
| – | – |
-2,173
|
|
||
207
O'Reilly Automotive
ORLY
$75.4B
| – | – |
-4,083
|
|
||
208
Vera Therapeutics
VERA
$2.46B
| – | – |
-4,330
|
|
||
|
EXE
209
Expand Energy Corp
EXE
$21.2B
| – | – |
-4,116
|
|
||
210
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
| – | – |
-19,718
|
|
||
211
Mercado Libre
MELI
$80.6B
| – | – |
-210
|
|
||
212
Blue Owl Capital
OWL
$6.54B
| – | – |
-30,079
|
|
||
213
Trimble
TRMB
$11.8B
| – | – |
-5,555
|
|
||
214
Wetouch Technology
WETH
$17.5M
| – | – |
-109,318
|
|
||
215
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
| – | – |
-14,618
|
|
||
216
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
| – | – |
-15,558
|
|
||
217
T Stamp
IDAI
$10.7M
| – | – |
-115,363
|
|