APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $343M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$620K
3
+$380K
4
VT icon
Vanguard Total World Stock ETF
VT
+$234K
5
CAT icon
Caterpillar
CAT
+$233K

Top Sells

1
+$1.22M
2
+$663K
3
+$345K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$313K
5
SLB icon
SLB Ltd
SLB
+$241K

Sector Composition

1 Technology 44.45%
2 Financials 8.5%
3 Communication Services 8.41%
4 Consumer Discretionary 7.94%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.53T
$1.86M 0.54%
6,673
-209
TJX icon
52
TJX Companies
TJX
$170B
$1.75M 0.51%
12,098
-26
PANW icon
53
Palo Alto Networks
PANW
$139B
$1.62M 0.47%
7,970
-1
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.89T
$1.58M 0.46%
6,485
-15
WDC icon
55
Western Digital
WDC
$57.7B
$1.52M 0.44%
12,669
KEYS icon
56
Keysight
KEYS
$36B
$1.41M 0.41%
8,047
-20
FTNT icon
57
Fortinet
FTNT
$64.6B
$1.38M 0.4%
16,396
BEPC icon
58
Brookfield Renewable
BEPC
$7.13B
$1.3M 0.38%
37,702
-12
NOW icon
59
ServiceNow
NOW
$177B
$1.26M 0.37%
1,367
-6
VOO icon
60
Vanguard S&P 500 ETF
VOO
$805B
$1.25M 0.37%
2,043
+18
UBER icon
61
Uber
UBER
$190B
$1.21M 0.35%
12,314
-64
MU icon
62
Micron Technology
MU
$267B
$1.19M 0.35%
7,092
QCOM icon
63
Qualcomm
QCOM
$187B
$1.15M 0.33%
6,884
CHKP icon
64
Check Point Software Technologies
CHKP
$20.7B
$1.12M 0.33%
5,420
-11
ANET icon
65
Arista Networks
ANET
$162B
$1.12M 0.33%
7,654
ORLY icon
66
O'Reilly Automotive
ORLY
$83.5B
$1.11M 0.33%
10,332
-18
CMG icon
67
Chipotle Mexican Grill
CMG
$44.9B
$1.1M 0.32%
28,005
EA icon
68
Electronic Arts
EA
$51B
$1.09M 0.32%
5,425
-30
PEN icon
69
Penumbra
PEN
$11.8B
$1.02M 0.3%
4,017
-15
BURL icon
70
Burlington
BURL
$17.1B
$979K 0.29%
3,845
+20
MA icon
71
Mastercard
MA
$490B
$912K 0.27%
1,604
-69
JNJ icon
72
Johnson & Johnson
JNJ
$487B
$912K 0.27%
4,916
-200
CPAY icon
73
Corpay
CPAY
$21.7B
$910K 0.27%
3,158
+17
ADP icon
74
Automatic Data Processing
ADP
$106B
$881K 0.26%
3,000
GWRE icon
75
Guidewire Software
GWRE
$17.9B
$874K 0.26%
3,803
-23
1 2
3
4 5