APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$331M
1-Year Est. Return
36.1%
This Fund
S&P 500
1 Year Est. Return
+36.1%
AUM
$331M
AUM Growth
-$10.1M
(-3%)
Holding
193
Top Buys
| 1 | +$2.83M | |
| 2 | +$2.75M | |
| 3 | +$982K | |
| 4 |
Jack Henry & Associates
JKHY
|
+$591K |
| 5 |
Sun Communities
SUI
|
+$576K |
Top Sells
| 1 | +$2.83M | |
| 2 | +$2.21M | |
| 3 | +$1.06M | |
| 4 |
Qualcomm
QCOM
|
+$750K |
| 5 |
Visa
V
|
+$702K |
Sector Composition
| 1 | Technology | 44.29% |
| 2 | Communication Services | 8.48% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.6T
| $18.1M | 5.47% |
71,299
+749
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.48T
| $17.9M | 5.42% |
62,264
-1,304
|
|
||
3
NVIDIA
NVDA
$5.05T
| $14.8M | 4.49% |
85,061
-1,632
|
|
||
4
Microsoft
MSFT
$3.14T
| $12.7M | 3.84% |
34,242
-452
|
|
||
5
Broadcom
AVGO
$1.88T
| $12.3M | 3.71% |
39,616
+1,709
|
|
||
6
Applied Materials
AMAT
$379B
| $9.53M | 2.88% |
27,882
-391
|
|
||
7
Amazon
AMZN
$2.73T
| $7.71M | 2.33% |
37,015
-1,378
|
|
||
8
Advanced Micro Devices
AMD
$793B
| $7.35M | 2.22% |
36,128
-915
|
|
||
9
Walmart Inc
WMT
$957B
| $6.45M | 1.95% |
51,918
-2,151
|
|
||
10
Cisco
CSCO
$495B
| $6.35M | 1.92% |
81,834
-3,454
|
|
||
11
KLA
KLAC
$262B
| $6.19M | 1.87% |
4,203
-24
|
|
||
12
Meta Platforms (Facebook)
META
$1.56T
| $5.61M | 1.7% |
9,798
-270
|
|
||
13
Tesla
TSLA
$1.51T
| $4.68M | 1.42% |
12,597
-708
|
|
||
14
Blackrock
BLK
$156B
| $4.6M | 1.39% |
4,782
-227
|
|
||
15
Amphenol
APH
$175B
| $4.53M | 1.37% |
35,889
-652
|
|
||
16
NextEra Energy
NEE
$178B
| $4.38M | 1.33% |
47,159
-3,289
|
|
||
17
Analog Devices
ADI
$202B
| $3.92M | 1.19% |
12,327
-729
|
|
||
18
Texas Instruments
TXN
$265B
| $3.85M | 1.16% |
19,831
-833
|
|
||
19
Oracle
ORCL
$631B
| $3.81M | 1.15% |
25,906
-971
|
|
||
20
Blackstone
BX
$141B
| $3.79M | 1.15% |
33,002
-1,132
|
|
||
21
Federal Realty Investment Trust
FRT
$10.6B
| $3.71M | 1.12% |
34,936
-352
|
|
||
22
Chubb
CB
$126B
| $3.58M | 1.08% |
10,998
-229
|
|
||
23
Trane Technologies
TT
$101B
| $3.53M | 1.07% |
8,479
+6,467
|
|
||
24
Exxon Mobil
XOM
$626B
| $3.48M | 1.05% |
20,498
-487
|
|
||
25
Mastercard
MA
$430B
| $3.44M | 1.04% |
6,889
-139
|
|