APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+7.28%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
195
New
35
Increased
93
Reduced
52
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.74M |
| 2 |
Emerson Electric
EMR
|
$1.68M |
| 3 |
Analog Devices
ADI
|
$1.67M |
| 4 |
Generac Holdings
GNRC
|
$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$2.46M |
| 2 |
AT&T
T
|
$1.47M |
| 3 |
Truist Financial
TFC
|
$1.41M |
| 4 |
Axalta
AXTA
|
$635K |
| 5 |
Lockheed Martin
LMT
|
$635K |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 8.22% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $1.18M | 0.53% |
7,068
+32
| +0.5% | +$5.36K |
|
52
Intuit
INTU
$185B
| $1.18M | 0.53% |
2,574
-11
| -0.4% | -$5.04K |
|
|
53
Generac Holdings
GNRC
$10.5B
| $1.1M | 0.49% |
+7,365
| New | +$1.1M |
|
54
Pultegroup
PHM
$26.1B
| $1.07M | 0.48% |
13,723
-79
| -0.6% | -$6.14K |
|
55
CrowdStrike
CRWD
$104B
| $1.05M | 0.47% |
7,171
+223
| +3% | +$32.8K |
|
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.45% |
+3,524
| New | +$1.01M |
|
57
Paycom
PAYC
$12.4B
| $998K | 0.45% |
+3,107
| New | +$998K |
|
58
lululemon athletica
LULU
$24B
| $936K | 0.42% |
2,472
-12
| -0.5% | -$4.54K |
|
59
Lam Research
LRCX
$123B
| $925K | 0.42% |
1,439
-7
| -0.5% | -$4.5K |
|
60
iShares International Select Dividend ETF
IDV
$5.71B
| $911K | 0.41% |
34,595
+1,219
| +4% | +$32.1K |
|
61
Vanguard S&P 500 ETF
VOO
$720B
| $895K | 0.4% |
2,197
+16
| +0.7% | +$6.52K |
|
62
Vanguard Total Bond Market
BND
$133B
| $834K | 0.37% |
11,467
-1,355
| -11% | -$98.5K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $826K | 0.37% |
7,638
-928
| -11% | -$100K |
|
64
Waste Connections
WCN
$47B
| $780K | 0.35% |
5,458
+671
| +14% | +$95.9K |
|
65
ServiceNow
NOW
$189B
| $765K | 0.34% |
+1,362
| New | +$765K |
|
66
Intel
INTC
$106B
| $743K | 0.33% |
22,230
| – | – |
|
67
Monster Beverage
MNST
$61.2B
| $715K | 0.32% |
12,452
-92
| -0.7% | -$5.28K |
|
68
Check Point Software Technologies
CHKP
$20.4B
| $710K | 0.32% |
+5,653
| New | +$710K |
|
69
Nexstar Media Group
NXST
$6.15B
| $699K | 0.31% |
4,195
-23
| -0.5% | -$3.83K |
|
70
TJX Companies
TJX
$155B
| $697K | 0.31% |
8,218
-7
| -0.1% | -$594 |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $669K | 0.3% |
13,570
+483
| +4% | +$23.8K |
|
72
Expeditors International
EXPD
$16.4B
| $637K | 0.29% |
5,255
-54
| -1% | -$6.54K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $636K | 0.29% |
7,350
-277
| -4% | -$24K |
|
74
Nucor
NUE
$33.6B
| $619K | 0.28% |
3,773
-83
| -2% | -$13.6K |
|
75
Brookfield Renewable
BEPC
$5.94B
| $611K | 0.27% |
19,397
+2,725
| +16% | +$85.9K |
|