ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
+1.51%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+6.2%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
360
New
51
Increased
135
Reduced
105
Closed
49
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.8M |
| 2 |
Vanguard Value ETF
VTV
|
$11.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.37M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.72M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.51M |
| 3 |
TotalEnergies
TTE
|
$6.39M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.67M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$5.03M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 10.56% |
| 3 | Energy | 8.34% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.5M | 2.77% | 193,243 +141,752 | +275% | +$12.8M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.3M | 2.42% | 134,533 +33,967 | +34% | +$3.87M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.8M | 2.34% | 377,659 +271,928 | +257% | +$10.7M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 2.24% | 68,268 -1,192 | -2% | -$248K |
|
5
Exxon Mobil
XOM
$487B
| $11.6M | 1.84% | 136,953 +6,227 | +5% | +$529K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $11.6M | 1.83% | +138,269 | New | +$11.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.81% | 114,095 +1,221 | +1% | +$123K |
|
8
Chevron
CVX
$324B
| $11.4M | 1.81% | 108,933 +5,299 | +5% | +$556K |
|
9
Apple
AAPL
$3.45T
| $11.3M | 1.78% | 90,607 -26,526 | -23% | -$3.3M |
|
10
Pfizer
PFE
$141B
| $10.9M | 1.72% | 313,139 +4,210 | +1% | +$146K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 1.65% | 130,266 -22,174 | -15% | -$1.78M |
|
12
Microsoft
MSFT
$3.77T
| $8.52M | 1.35% | 209,528 +149 | +0.1% | +$6.06K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.37M | 1.32% | 101,765 -6,161 | -6% | -$507K |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $7.66M | 1.21% | 30,658 +13,742 | +81% | +$3.43M |
|
|
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $7.56M | 1.19% | 504,244 +208,142 | +70% | +$3.12M |
|
16
AT&T
T
$209B
| $7.37M | 1.16% | 225,721 -1,786 | -0.8% | -$58.3K |
|
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.25M | 1.15% | 242,189 +79,702 | +49% | +$2.39M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.03M | 1.11% | 59,586 +21,756 | +58% | +$2.57M |
|
19
GE Aerospace
GE
$292B
| $6.99M | 1.1% | 281,808 +1,645 | +0.6% | +$40.8K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $6.81M | 1.08% | 54,752 +9,378 | +21% | +$1.17M |
|
21
Vanguard Total Bond Market
BND
$134B
| $6.73M | 1.06% | 80,723 +9,279 | +13% | +$774K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.66M | 1.05% | 32,254 -9,356 | -22% | -$1.93M |
|
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.37M | 1.01% | +117,403 | New | +$6.37M |
|
24
Cisco
CSCO
$274B
| $6.15M | 0.97% | 223,538 +11,412 | +5% | +$314K |
|
|
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.72M | 0.9% | +86,460 | New | +$5.72M |
|