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 | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$15.6B
| $1.96M | 0.59% |
43,213
-1,235
|
|
||
52
TJX Companies
TJX
$178B
| $1.86M | 0.56% |
11,659
-16
|
|
||
53
Alphabet (Google) Class C
GOOG
$4.43T
| $1.84M | 0.56% |
6,419
-66
|
|
||
54
Vanguard S&P 500 ETF
VOO
$952B
| $1.68M | 0.51% |
2,813
+777
|
|
||
55
Broadridge
BR
$17.5B
| $1.62M | 0.49% |
9,956
-418
|
|
||
56
Brookfield Renewable
BEPC
$7.06B
| $1.59M | 0.48% |
39,815
+2,860
|
|
||
57
Fortinet
FTNT
$106B
| $1.29M | 0.39% |
15,744
+49
|
|
||
58
Palo Alto Networks
PANW
$222B
| $1.26M | 0.38% |
7,872
+213
|
|
||
59
Penumbra
PEN
$12.6B
| $1.22M | 0.37% |
3,716
-132
|
|
||
60
Burlington
BURL
$20B
| $1.21M | 0.37% |
3,712
+59
|
|
||
61
Johnson & Johnson
JNJ
$560B
| $1.2M | 0.36% |
4,916
|
|
||
62
EOG Resources
EOG
$73.4B
| $1.18M | 0.36% |
8,144
+585
|
|
||
63
SLB Ltd
SLB
$82B
| $1.18M | 0.36% |
22,895
+1,736
|
|
||
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.15M | 0.35% |
14,879
+6,345
|
|
||
65
Constellation Energy
CEG
$91B
| $1.11M | 0.33% |
3,962
-191
|
|
||
66
ASML
ASML
$633B
| $1.07M | 0.32% |
810
+59
|
|
||
67
Marvell Technology
MRVL
$230B
| $1.04M | 0.31% |
10,451
+6,035
|
|
||
68
TotalEnergies
TTE
$197B
| $977K | 0.3% |
10,734
+650
|
|
||
69
Spotify
SPOT
$102B
| $949K | 0.29% |
+1,957
|
|
||
70
GE Vernova
GEV
$251B
| $944K | 0.29% |
1,081
+26
|
|
||
71
O'Reilly Automotive
ORLY
$74.9B
| $907K | 0.27% |
9,824
-111
|
|
||
72
Equinix
EQIX
$107B
| $906K | 0.27% |
924
-20
|
|
||
73
Corpay
CPAY
$22.7B
| $905K | 0.27% |
3,109
+46
|
|
||
74
Arista Networks
ANET
$194B
| $892K | 0.27% |
7,265
-64
|
|
||
75
Shell
SHEL
$237B
| $890K | 0.27% |
9,566
+1,233
|
|