APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.61M
3
+$3.48M
4
NEE icon
NextEra Energy
NEE
+$3.4M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$922K

Top Sells

1
+$6.78M
2
+$5.37M
3
+$4.49M
4
HON icon
Honeywell
HON
+$2.52M
5
PAYC icon
Paycom
PAYC
+$635K

Sector Composition

1 Technology 43.81%
2 Financials 8.95%
3 Consumer Discretionary 7.9%
4 Communication Services 7.42%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$143B
$1.63M 0.52%
7,971
-56
CMG icon
52
Chipotle Mexican Grill
CMG
$55.8B
$1.57M 0.5%
28,005
-159
TSM icon
53
TSMC
TSM
$1.54T
$1.56M 0.49%
6,882
-58
TJX icon
54
TJX Companies
TJX
$160B
$1.5M 0.47%
12,124
+1,538
NOW icon
55
ServiceNow
NOW
$190B
$1.41M 0.45%
1,373
-5
LRCX icon
56
Lam Research
LRCX
$182B
$1.39M 0.44%
14,283
-30
KEYS icon
57
Keysight
KEYS
$28.3B
$1.32M 0.42%
8,067
-25
SPSB icon
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.32M 0.42%
43,721
-138
BEPC icon
59
Brookfield Renewable
BEPC
$7.26B
$1.24M 0.39%
37,714
+1,442
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.22M 0.39%
39,826
+530
CHKP icon
61
Check Point Software Technologies
CHKP
$20.7B
$1.2M 0.38%
5,431
-418
UBER icon
62
Uber
UBER
$195B
$1.15M 0.37%
12,378
-32
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.11T
$1.15M 0.37%
6,500
VOO icon
64
Vanguard S&P 500 ETF
VOO
$765B
$1.15M 0.36%
2,025
+35
QCOM icon
65
Qualcomm
QCOM
$180B
$1.1M 0.35%
6,884
-152
CPAY icon
66
Corpay
CPAY
$20.2B
$1.04M 0.33%
3,141
+1,450
PEN icon
67
Penumbra
PEN
$9.66B
$1.03M 0.33%
4,032
-8
FI icon
68
Fiserv
FI
$67.5B
$1.01M 0.32%
5,842
-7
MA icon
69
Mastercard
MA
$512B
$940K 0.3%
1,673
ORLY icon
70
O'Reilly Automotive
ORLY
$85.7B
$933K 0.3%
10,350
+150
ADP icon
71
Automatic Data Processing
ADP
$115B
$925K 0.29%
3,000
IGOV icon
72
iShares International Treasury Bond ETF
IGOV
$1.13B
$922K 0.29%
+21,386
GWRE icon
73
Guidewire Software
GWRE
$21.5B
$901K 0.29%
3,826
-86
ICE icon
74
Intercontinental Exchange
ICE
$88.9B
$893K 0.28%
4,866
-9
BURL icon
75
Burlington
BURL
$16.8B
$890K 0.28%
3,825
+1
1 2
3
4 5