A
Argentarii Portfolio holdings
AUM
$218M
This Quarter Return
+5.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
NVIDIA
NVDA
|
$13.8M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.88M |
| 5 |
Amazon
AMZN
|
$7.23M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $14.3M | 7.21% |
+57,277
| New | +$14.3M |
|
|
2
NVIDIA
NVDA
$4.16T
| $13.8M | 6.95% |
+103,022
| New | +$13.8M |
|
|
3
Microsoft
MSFT
$3.75T
| $12.7M | 6.4% |
+30,197
| New | +$12.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.88M | 3.96% |
+41,641
| New | +$7.88M |
|
|
5
Amazon
AMZN
$2.4T
| $7.23M | 3.63% |
+32,949
| New | +$7.23M |
|
6
JPMorgan Chase
JPM
$824B
| $6.14M | 3.09% |
+25,635
| New | +$6.14M |
|
7
Broadcom
AVGO
$1.4T
| $5.42M | 2.72% |
+23,375
| New | +$5.42M |
|
8
Vanguard Financials ETF
VFH
$12.9B
| $4.04M | 2.03% |
+34,197
| New | +$4.04M |
|
9
Costco
COST
$416B
| $4M | 2.01% |
+4,363
| New | +$4M |
|
10
Exxon Mobil
XOM
$489B
| $3.68M | 1.85% |
+34,236
| New | +$3.68M |
|
11
Eli Lilly
LLY
$659B
| $3.62M | 1.82% |
+4,690
| New | +$3.62M |
|
12
Visa
V
$679B
| $3.56M | 1.79% |
+11,262
| New | +$3.56M |
|
13
Parker-Hannifin
PH
$95B
| $3.54M | 1.78% |
+5,562
| New | +$3.54M |
|
14
Walmart
WMT
$781B
| $3.52M | 1.77% |
+39,007
| New | +$3.52M |
|
15
Welltower
WELL
$112B
| $2.63M | 1.32% |
+20,838
| New | +$2.63M |
|
16
S&P Global
SPGI
$165B
| $2.62M | 1.32% |
+5,269
| New | +$2.62M |
|
17
Home Depot
HD
$404B
| $2.61M | 1.31% |
+6,706
| New | +$2.61M |
|
18
Boston Scientific
BSX
$158B
| $2.44M | 1.23% |
+27,367
| New | +$2.44M |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $2.34M | 1.17% |
+3,989
| New | +$2.34M |
|
20
Progressive
PGR
$144B
| $2.27M | 1.14% |
+9,490
| New | +$2.27M |
|
21
Procter & Gamble
PG
$370B
| $2.22M | 1.11% |
+13,232
| New | +$2.22M |
|
22
Williams Companies
WMB
$70.1B
| $2.22M | 1.11% |
+40,935
| New | +$2.22M |
|
23
Amphenol
APH
$133B
| $2.19M | 1.1% |
+31,559
| New | +$2.19M |
|
24
ServiceNow
NOW
$189B
| $2.16M | 1.09% |
+2,039
| New | +$2.16M |
|
25
Digital Realty Trust
DLR
$55.6B
| $2.06M | 1.04% |
+11,639
| New | +$2.06M |
|