APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$341M
1-Year Est. Return
30.06%
This Fund
S&P 500
1 Year Est. Return
+30.06%
AUM
$341M
AUM Growth
-$1.97M
(-0.57%)
Holding
199
Top Buys
| 1 | +$3.03M | |
| 2 | +$2.37M | |
| 3 | +$1.97M | |
| 4 |
Constellation Energy
CEG
|
+$1.51M |
| 5 |
SLB Ltd
SLB
|
+$767K |
Top Sells
| 1 | +$3.11M | |
| 2 | +$2.68M | |
| 3 | +$2.63M | |
| 4 |
ConocoPhillips
COP
|
+$2.02M |
| 5 |
NVIDIA
NVDA
|
+$1.83M |
Sector Composition
| 1 | Technology | 44.36% |
| 2 | Communication Services | 9.2% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.61T
| $19.9M | 5.84% |
63,568
-5,555
|
|
||
2
Apple
AAPL
$3.78T
| $19.2M | 5.63% |
70,550
-4,649
|
|
||
3
Microsoft
MSFT
$3.04T
| $16.8M | 4.93% |
34,694
-2,394
|
|
||
|
4
NVIDIA
NVDA
$4.32T
| $16.2M | 4.75% |
86,693
-9,857
|
|
||
5
Broadcom
AVGO
$1.57T
| $13.1M | 3.85% |
37,907
-3,156
|
|
||
6
Amazon
AMZN
$2.29T
| $8.86M | 2.6% |
38,393
-2,797
|
|
||
7
Advanced Micro Devices
AMD
$314B
| $7.93M | 2.33% |
37,043
-1,413
|
|
||
8
Applied Materials
AMAT
$258B
| $7.27M | 2.13% |
28,273
-1,417
|
|
||
9
Meta Platforms (Facebook)
META
$1.63T
| $6.65M | 1.95% |
10,068
-319
|
|
||
10
Cisco
CSCO
$311B
| $6.57M | 1.93% |
85,288
-4,121
|
|
||
11
Walmart Inc
WMT
$987B
| $6.02M | 1.77% |
54,069
-2,676
|
|
||
12
Tesla
TSLA
$1.49T
| $5.98M | 1.76% |
13,305
-760
|
|
||
13
Blackrock
BLK
$148B
| $5.36M | 1.57% |
5,009
-473
|
|
||
14
Blackstone
BX
$86.5B
| $5.26M | 1.54% |
34,134
-927
|
|
||
15
Oracle
ORCL
$440B
| $5.24M | 1.54% |
26,877
-2,571
|
|
||
16
KLA
KLAC
$176B
| $5.14M | 1.51% |
4,227
-186
|
|
||
17
Amphenol
APH
$162B
| $4.94M | 1.45% |
36,541
-1,207
|
|
||
18
Intuit
INTU
$134B
| $4.81M | 1.41% |
7,257
+2,975
|
|
||
19
NextEra Energy
NEE
$190B
| $4.05M | 1.19% |
50,448
+1,619
|
|
||
20
Mastercard
MA
$466B
| $4.01M | 1.18% |
7,028
+5,424
|
|
||
21
Visa
V
$610B
| $3.74M | 1.1% |
10,668
-228
|
|
||
22
Texas Instruments
TXN
$175B
| $3.59M | 1.05% |
20,664
-1,056
|
|
||
23
AbbVie
ABBV
$407B
| $3.56M | 1.04% |
15,572
-428
|
|
||
24
Federal Realty Investment Trust
FRT
$9.28B
| $3.56M | 1.04% |
35,288
-1,285
|
|
||
25
Analog Devices
ADI
$154B
| $3.54M | 1.04% |
13,056
-598
|
|