A

Argentarii Portfolio holdings

AUM $307M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$310K
3
+$272K
4
APO icon
Apollo Global Management
APO
+$248K
5
IDAI icon
T Stamp
IDAI
+$246K

Top Sells

1
+$539K
2
+$467K
3
+$423K
4
ZTS icon
Zoetis
ZTS
+$353K
5
TAP icon
Molson Coors Class B
TAP
+$316K

Sector Composition

1 Technology 30.9%
2 Consumer Discretionary 13.54%
3 Financials 11.53%
4 Communication Services 8.73%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.58T
$20M 7.98%
107,192
+429
TSLA icon
2
Tesla
TSLA
$1.43T
$16.8M 6.72%
3,787
-23
MSFT icon
3
Microsoft
MSFT
$3.57T
$16.3M 6.52%
31,545
+12
AAPL icon
4
Apple
AAPL
$3.8T
$15.3M 6.11%
60,158
-271
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.04T
$10M 4.01%
41,318
+176
JPM icon
6
JPMorgan Chase
JPM
$812B
$8.19M 3.26%
25,955
+3
AVGO icon
7
Broadcom
AVGO
$1.58T
$7.95M 3.17%
24,113
-16
AMZN icon
8
Amazon
AMZN
$2.62T
$6.74M 2.69%
30,719
-2,126
COST icon
9
Costco
COST
$434B
$4.68M 1.87%
5,058
+24
VFH icon
10
Vanguard Financials ETF
VFH
$13.1B
$4.53M 1.81%
34,522
-178
WMT icon
11
Walmart Inc
WMT
$932B
$4.43M 1.77%
43,023
+2,282
V icon
12
Visa
V
$627B
$4.23M 1.69%
12,377
-319
PH icon
13
Parker-Hannifin
PH
$118B
$4.19M 1.67%
5,531
APH icon
14
Amphenol
APH
$190B
$4.1M 1.64%
33,165
-5
WELL icon
15
Welltower
WELL
$126B
$3.76M 1.5%
21,102
LLY icon
16
Eli Lilly
LLY
$951B
$3.67M 1.47%
4,816
+72
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$3.53M 1.41%
4,803
+150
SPGI icon
18
S&P Global
SPGI
$162B
$3M 1.2%
6,158
-145
HD icon
19
Home Depot
HD
$385B
$2.91M 1.16%
7,178
-463
KMI icon
20
Kinder Morgan
KMI
$65.3B
$2.85M 1.14%
100,634
+1,745
BSX icon
21
Boston Scientific
BSX
$139B
$2.81M 1.12%
28,813
+5
IBM icon
22
IBM
IBM
$277B
$2.68M 1.07%
9,494
-180
WMB icon
23
Williams Companies
WMB
$80B
$2.62M 1.05%
41,416
-15
XOM icon
24
Exxon Mobil
XOM
$577B
$2.56M 1.02%
22,685
-4,777
NFLX icon
25
Netflix
NFLX
$361B
$2.32M 0.93%
19,370
-10
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