APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+15.96%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+8.5%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
189
New
9
Increased
19
Reduced
144
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$3.72M |
| 2 |
Sherwin-Williams
SHW
|
$3.61M |
| 3 |
Federal Realty Investment Trust
FRT
|
$3.48M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.4M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$922K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.78M |
| 2 |
Abbott
ABT
|
$5.37M |
| 3 |
Starbucks
SBUX
|
$4.49M |
| 4 |
Honeywell
HON
|
$2.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $1.63M | 0.52% |
7,971
-56
| -0.7% | -$11.5K |
|
52
Chipotle Mexican Grill
CMG
$56.5B
| $1.57M | 0.5% |
28,005
-159
| -0.6% | -$8.93K |
|
53
TSMC
TSM
$1.2T
| $1.56M | 0.49% |
6,882
-58
| -0.8% | -$13.1K |
|
54
TJX Companies
TJX
$152B
| $1.5M | 0.47% |
12,124
+1,538
| +15% | +$190K |
|
55
ServiceNow
NOW
$190B
| $1.41M | 0.45% |
1,373
-5
| -0.4% | -$5.14K |
|
56
Lam Research
LRCX
$127B
| $1.39M | 0.44% |
14,283
-30
| -0.2% | -$2.92K |
|
57
Keysight
KEYS
$28.1B
| $1.32M | 0.42% |
8,067
-25
| -0.3% | -$4.1K |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.32M | 0.42% |
43,721
-138
| -0.3% | -$4.17K |
|
59
Brookfield Renewable
BEPC
$6.05B
| $1.24M | 0.39% |
37,714
+1,442
| +4% | +$47.3K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 0.39% |
39,826
+530
| +1% | +$16.3K |
|
61
Check Point Software Technologies
CHKP
$20.7B
| $1.2M | 0.38% |
5,431
-418
| -7% | -$92.5K |
|
62
Uber
UBER
$196B
| $1.15M | 0.37% |
12,378
-32
| -0.3% | -$2.99K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.37% |
6,500
| – | – |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.36% |
2,025
+35
| +2% | +$19.9K |
|
65
Qualcomm
QCOM
$173B
| $1.1M | 0.35% |
6,884
-152
| -2% | -$24.2K |
|
66
Corpay
CPAY
$23B
| $1.04M | 0.33% |
3,141
+1,450
| +86% | +$481K |
|
67
Penumbra
PEN
$10.6B
| $1.03M | 0.33% |
4,032
-8
| -0.2% | -$2.05K |
|
68
Fiserv
FI
$75.1B
| $1.01M | 0.32% |
5,842
-7
| -0.1% | -$1.21K |
|
69
Mastercard
MA
$538B
| $940K | 0.3% |
1,673
| – | – |
|
70
O'Reilly Automotive
ORLY
$88B
| $933K | 0.3% |
10,350
+9,670
| +1,422% | +$872K |
|
71
Automatic Data Processing
ADP
$123B
| $925K | 0.29% |
3,000
| – | – |
|
|
72
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $922K | 0.29% |
+21,386
| New | +$922K |
|
73
Guidewire Software
GWRE
$18.3B
| $901K | 0.29% |
3,826
-86
| -2% | -$20.2K |
|
74
Intercontinental Exchange
ICE
$101B
| $893K | 0.28% |
4,866
-9
| -0.2% | -$1.65K |
|
75
Burlington
BURL
$18.3B
| $890K | 0.28% |
3,825
+1
| +0% | +$233 |
|