APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $341M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.37M
3
+$1.97M
4
CEG icon
Constellation Energy
CEG
+$1.51M
5
SLB icon
SLB Ltd
SLB
+$767K

Top Sells

1
+$3.11M
2
+$2.68M
3
+$2.63M
4
COP icon
ConocoPhillips
COP
+$2.02M
5
NVDA icon
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
CVX icon
51
Chevron
CVX
$376B
$2M 0.59%
13,153
-466
MU icon
52
Micron Technology
MU
$417B
$1.95M 0.57%
6,830
-262
TJX icon
53
TJX Companies
TJX
$177B
$1.79M 0.53%
11,675
-423
KEYS icon
54
Keysight
KEYS
$46.8B
$1.59M 0.47%
7,838
-209
CEG icon
55
Constellation Energy
CEG
$115B
$1.47M 0.43%
+4,153
BEPC icon
56
Brookfield Renewable
BEPC
$7.2B
$1.42M 0.42%
36,955
-747
PANW icon
57
Palo Alto Networks
PANW
$135B
$1.41M 0.41%
7,659
-311
VOO icon
58
Vanguard S&P 500 ETF
VOO
$838B
$1.28M 0.37%
2,036
-7
FTNT icon
59
Fortinet
FTNT
$61.9B
$1.25M 0.37%
15,695
-701
PEN icon
60
Penumbra
PEN
$13.3B
$1.2M 0.35%
3,848
-169
QCOM icon
61
Qualcomm
QCOM
$145B
$1.16M 0.34%
6,782
-102
EA icon
62
Electronic Arts
EA
$49.6B
$1.06M 0.31%
5,185
-240
BURL icon
63
Burlington
BURL
$19.2B
$1.06M 0.31%
3,653
-192
JNJ icon
64
Johnson & Johnson
JNJ
$579B
$1.02M 0.3%
4,916
NOW icon
65
ServiceNow
NOW
$130B
$1M 0.29%
6,540
-295
UBER icon
66
Uber
UBER
$155B
$964K 0.28%
11,801
-513
ANET icon
67
Arista Networks
ANET
$167B
$960K 0.28%
7,329
-325
CHKP icon
68
Check Point Software Technologies
CHKP
$17.7B
$958K 0.28%
5,161
-259
CPAY icon
69
Corpay
CPAY
$22B
$922K 0.27%
3,063
-95
FSLR icon
70
First Solar
FSLR
$20.3B
$920K 0.27%
3,521
-128
ORLY icon
71
O'Reilly Automotive
ORLY
$79.6B
$906K 0.27%
9,935
-397
DCRE icon
72
DoubleLine Commercial Real Estate Debt ETF
DCRE
$348M
$850K 0.25%
16,372
+632
BND icon
73
Vanguard Total Bond Market
BND
$150B
$818K 0.24%
11,039
+520
SLB icon
74
SLB Ltd
SLB
$70.1B
$812K 0.24%
+21,159
HPE icon
75
Hewlett Packard
HPE
$28.1B
$811K 0.24%
33,776
-1,562
1 2
3
4 5