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Argentarii Portfolio holdings

AUM $286M
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+32.04%
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 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$13.4M 6.63%
60,177
+2,900
+5% +$672K
MSFT icon
2
Microsoft
MSFT
$2.89T
$11.8M 5.86%
31,480
+1,283
+4% +$523K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$11.5M 5.73%
106,532
+3,510
+3% +$445K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$6.66M 3.31%
43,089
+1,448
+3% +$263K
AMZN icon
5
Amazon
AMZN
$2.49T
$6.47M 3.21%
33,982
+1,033
+3% +$224K
JPM icon
6
JPMorgan Chase
JPM
$947B
$6.4M 3.18%
26,110
+475
+2% +$121K
COST icon
7
Costco
COST
$422B
$4.73M 2.35%
5,004
+641
+15% +$625K
V icon
8
Visa
V
$689B
$4.46M 2.21%
12,714
+1,452
+13% +$491K
VFH icon
9
Vanguard Financials ETF
VFH
$13.5B
$4.15M 2.06%
34,765
+568
+2% +$69.2K
AVGO icon
10
Broadcom
AVGO
$1.82T
$4M 1.99%
23,894
+519
+2% +$110K
LLY icon
11
Eli Lilly
LLY
$1.07T
$3.92M 1.94%
4,744
+54
+1% +$44.9K
WMT icon
12
Walmart Inc
WMT
$889B
$3.64M 1.8%
41,406
+2,399
+6% +$225K
XOM icon
13
ExxonMobil
XOM
$642B
$3.59M 1.78%
30,157
-4,079
-12% -$451K
PH icon
14
Parker-Hannifin
PH
$124B
$3.43M 1.7%
5,636
+74
+1% +$48.4K
WELL icon
15
Welltower
WELL
$175B
$3.29M 1.63%
21,491
+653
+3% +$93K
SPGI icon
16
S&P Global
SPGI
$130B
$3.28M 1.63%
6,449
+1,180
+22% +$603K
BSX icon
17
Boston Scientific
BSX
$67.6B
$3.13M 1.55%
30,983
+3,616
+13% +$364K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.77M 1.37%
4,797
+808
+20% +$521K
PGR icon
19
Progressive
PGR
$125B
$2.68M 1.33%
9,478
-12
-0.1% -$3.14K
HD icon
20
Home Depot
HD
$335B
$2.53M 1.26%
6,907
+201
+3% +$78.3K
WMB icon
21
Williams Companies
WMB
$86.6B
$2.51M 1.25%
42,018
+1,083
+3% +$62K
IBM icon
22
IBM
IBM
$204B
$2.47M 1.23%
9,950
+1,271
+15% +$311K
KMI icon
23
Kinder Morgan
KMI
$70.6B
$2.38M 1.18%
83,253
+20,365
+32% +$564K
APH icon
24
Amphenol
APH
$184B
$2.2M 1.09%
33,501
+1,942
+6% +$132K
PG icon
25
Procter & Gamble
PG
$346B
$2.15M 1.07%
12,627
-605
-5% -$101K
1
2 3 4 5

Similar funds

4WM
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VU
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HMP
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SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
WFI
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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.