A
Argentarii Portfolio holdings
AUM
$307M
1-Year Est. Return
30.34%
This Fund
S&P 500
1 Year Est. Return
+30.34%
AUM
$251M
AUM Growth
+$32.7M
(+15%)
Holding
174
Top Buys
| 1 | +$505K | |
| 2 | +$271K | |
| 3 | +$264K | |
| 4 |
NextEra Energy
NEE
|
+$263K |
| 5 |
Edwards Lifesciences
EW
|
+$243K |
Top Sells
| 1 | +$531K | |
| 2 | +$481K | |
| 3 | +$423K | |
| 4 |
Zoetis
ZTS
|
+$365K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $20M | 7.98% |
107,192
+429
|
|
||
2
Tesla
TSLA
$1.47T
| $16.8M | 6.72% |
3,787
-23
|
|
||
3
Microsoft
MSFT
$2.94T
| $16.3M | 6.52% |
31,545
+12
|
|
||
4
Apple
AAPL
$3.67T
| $15.3M | 6.11% |
60,158
-271
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.66T
| $10M | 4.01% |
41,318
+176
|
|
||
6
JPMorgan Chase
JPM
$764B
| $8.19M | 3.26% |
25,955
+3
|
|
||
7
Broadcom
AVGO
$1.53T
| $7.95M | 3.17% |
24,113
-16
|
|
||
8
Amazon
AMZN
$2.23T
| $6.74M | 2.69% |
30,719
-2,126
|
|
||
9
Costco
COST
$447B
| $4.68M | 1.87% |
5,058
+24
|
|
||
10
Vanguard Financials ETF
VFH
$12.1B
| $4.53M | 1.81% |
34,522
-178
|
|
||
11
Walmart Inc
WMT
$1.01T
| $4.43M | 1.77% |
43,023
+2,282
|
|
||
12
Visa
V
$591B
| $4.23M | 1.69% |
12,377
-319
|
|
||
13
Parker-Hannifin
PH
$112B
| $4.19M | 1.67% |
5,531
|
|
||
14
Amphenol
APH
$165B
| $4.1M | 1.64% |
33,165
-5
|
|
||
15
Welltower
WELL
$145B
| $3.76M | 1.5% |
21,102
|
|
||
16
Eli Lilly
LLY
$880B
| $3.67M | 1.47% |
4,816
+72
|
|
||
17
Meta Platforms (Facebook)
META
$1.55T
| $3.53M | 1.41% |
4,803
+150
|
|
||
18
S&P Global
SPGI
$126B
| $3M | 1.2% |
6,158
-145
|
|
||
19
Home Depot
HD
$338B
| $2.91M | 1.16% |
7,178
-463
|
|
||
20
Kinder Morgan
KMI
$74.3B
| $2.85M | 1.14% |
100,634
+1,745
|
|
||
21
Boston Scientific
BSX
$103B
| $2.81M | 1.12% |
28,813
+5
|
|
||
22
IBM
IBM
$231B
| $2.68M | 1.07% |
9,494
-180
|
|
||
23
Williams Companies
WMB
$89.6B
| $2.62M | 1.05% |
41,416
-15
|
|
||
24
Exxon Mobil
XOM
$651B
| $2.56M | 1.02% |
22,685
-4,777
|
|
||
25
Netflix
NFLX
$402B
| $2.32M | 0.93% |
19,370
-10
|
|