ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
This Quarter Return
-4.98%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+2.4%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
705
New
380
Increased
102
Reduced
152
Closed
50
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 4 |
iShares MBS ETF
MBB
|
$5.99M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.67M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.02M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.48M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$6.45M |
| 4 |
Pfizer
PFE
|
$5.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.35M |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Healthcare | 7.83% |
| 3 | Consumer Staples | 5.92% |
| 4 | Energy | 5.57% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $25.3M | 3.75% | +234,200 | New | +$25.3M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.8M | 2.5% | 198,093 +173,414 | +703% | +$14.7M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.5M | 2.45% | 153,328 +9,662 | +7% | +$1.04M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.3M | 2.12% | +114,644 | New | +$14.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.79% | 134,382 +40,720 | +43% | +$3.66M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 1.76% | 61,500 +980 | +2% | +$189K |
|
7
Vanguard Value ETF
VTV
$144B
| $11.5M | 1.71% | 149,888 +2,180 | +1% | +$167K |
|
8
Apple
AAPL
$3.45T
| $10.2M | 1.52% | 92,692 -4,021 | -4% | -$444K |
|
|
RALS
9
DELISTED
ProShares RAFI Long/Short
RALS
| $9.31M | 1.38% | 237,241 +39,480 | +20% | +$1.55M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.26M | 1.37% | 116,152 -13,953 | -11% | -$1.11M |
|
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $8.88M | 1.32% | 308,448 +48,397 | +19% | +$1.39M |
|
12
Exxon Mobil
XOM
$487B
| $8.39M | 1.25% | 112,904 -16,891 | -13% | -$1.26M |
|
13
Johnson & Johnson
JNJ
$427B
| $8.05M | 1.2% | 86,281 -29,311 | -25% | -$2.74M |
|
14
Vanguard Total Bond Market
BND
$134B
| $7.78M | 1.15% | 94,945 +2,911 | +3% | +$239K |
|
15
AT&T
T
$209B
| $7.32M | 1.09% | 224,771 -11,867 | -5% | -$387K |
|
16
Amazon
AMZN
$2.44T
| $6.97M | 1.03% | 13,610 +66 | +0.5% | +$33.8K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.7M | 0.99% | 26,899 -11,347 | -30% | -$2.82M |
|
18
Microsoft
MSFT
$3.77T
| $6.33M | 0.94% | 143,050 -28,669 | -17% | -$1.27M |
|
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.09M | 0.9% | 278,119 +63,983 | +30% | +$1.4M |
|
|
20
iShares MBS ETF
MBB
$41B
| $5.99M | 0.89% | +54,648 | New | +$5.99M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.67M | 0.84% | 76,944 +31,708 | +70% | +$2.34M |
|
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.67M | 0.84% | +51,359 | New | +$5.67M |
|
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.59M | 0.83% | 203,656 -24,030 | -11% | -$659K |
|
24
Chevron
CVX
$324B
| $5.5M | 0.82% | 69,740 -39,871 | -36% | -$3.14M |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.36M | 0.79% | 44,578 +1,846 | +4% | +$222K |
|