ACM

Argentus Capital Management Portfolio holdings

AUM $258M
This Quarter Return
+3.79%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$381M
Cap. Flow %
-120.48%
Top 10 Hldgs %
23.92%
Holding
732
New
72
Increased
103
Reduced
379
Closed
138

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.84M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.76M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.9M
4
VTV icon
Vanguard Value ETF
VTV
$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$9.83M

Sector Composition

1 Technology 5.96%
2 Healthcare 4.43%
3 Consumer Staples 3.92%
4 Communication Services 3.8%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$13.1M 4.09% 64,363 +41,919 +187% +$8.55M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$9.31M 2.91% +154,744 New +$9.31M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.46M 2.33% 192,054 +150,337 +360% +$5.84M
SPTL icon
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.23M 2.25% 103,452 +82,392 +391% +$5.76M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.89M 2.15% 60,456 +54,642 +940% +$6.23M
RALS
6
DELISTED
ProShares RAFI Long/Short
RALS
$6.71M 2.09% 172,333 -64,908 -27% -$2.53M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.66M 2.08% 328,142 +256,539 +358% +$5.2M
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$6.25M 1.95% 219,669 -88,779 -29% -$2.53M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$6.05M 1.89% 57,785 -76,597 -57% -$8.02M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$5.89M 1.84% 52,664 +34,702 +193% +$3.88M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.6M 1.75% 45,638 -69,006 -60% -$8.46M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.11M 1.59% 48,372 -185,828 -79% -$19.6M
ITB icon
13
iShares US Home Construction ETF
ITB
$3.18B
$4.97M 1.55% 183,542 +111,022 +153% +$3.01M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.78M 1.49% 61,465 -15,479 -20% -$1.2M
FXY icon
15
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$4.63M 1.44% +57,398 New +$4.63M
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.57M 1.43% +49,560 New +$4.57M
SFM icon
17
Sprouts Farmers Market
SFM
$13.7B
$4M 1.25% 150,291 -59,303 -28% -$1.58M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.83M 1.19% 45,339 -152,754 -77% -$12.9M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.71M 1.16% 46,943 -69,209 -60% -$5.47M
AAPL icon
20
Apple
AAPL
$3.45T
$3.26M 1.02% 31,002 -61,690 -67% -$6.49M
VRP icon
21
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.16M 0.98% 130,091 -33,208 -20% -$806K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$3.07M 0.96% 38,072 -56,873 -60% -$4.59M
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.98M 0.93% 52,253 +33,170 +174% +$1.89M
LQDH icon
24
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.85M 0.89% +31,084 New +$2.85M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$2.78M 0.87% 13,548 -47,952 -78% -$9.83M
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