APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
-2.22%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+0.09%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
197
New
14
Increased
117
Reduced
9
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Tractor Supply
TSCO
|
$1.69M |
| 3 |
L3Harris
LHX
|
$1.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.16M |
Top Sells
| 1 |
Verizon
VZ
|
$1.76M |
| 2 |
Pfizer
PFE
|
$1.65M |
| 3 |
Realty Income
O
|
$1.3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$911K |
| 5 |
Nexstar Media Group
NXST
|
$699K |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 8.79% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$184B
| $1.32M | 0.59% |
2,574
| – | – |
|
52
CrowdStrike
CRWD
$103B
| $1.25M | 0.56% |
7,441
+270
| +4% | +$45.2K |
|
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.2M | 0.54% |
+10,821
| New | +$1.2M |
|
54
Meta Platforms (Facebook)
META
$1.84T
| $1.06M | 0.48% |
3,524
| – | – |
|
55
Pultegroup
PHM
$26B
| $1.02M | 0.46% |
13,723
| – | – |
|
56
Fortinet
FTNT
$58.2B
| $968K | 0.44% |
16,500
| – | – |
|
57
lululemon athletica
LULU
$23.6B
| $953K | 0.43% |
2,472
| – | – |
|
58
Keysight
KEYS
$27.7B
| $944K | 0.42% |
7,133
+65
| +0.9% | +$8.6K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $936K | 0.42% |
+14,541
| New | +$936K |
|
60
Lam Research
LRCX
$122B
| $902K | 0.41% |
1,439
| – | – |
|
61
EOG Resources
EOG
$68.3B
| $828K | 0.37% |
6,534
+3,172
| +94% | +$402K |
|
62
Vanguard S&P 500 ETF
VOO
$717B
| $821K | 0.37% |
2,091
-106
| -5% | -$41.6K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $818K | 0.37% |
8,014
+376
| +5% | +$38.4K |
|
64
Check Point Software Technologies
CHKP
$20.4B
| $816K | 0.37% |
6,119
+466
| +8% | +$62.1K |
|
65
Vanguard Total Bond Market
BND
$133B
| $809K | 0.36% |
11,590
+123
| +1% | +$8.58K |
|
66
Paycom
PAYC
$12.4B
| $806K | 0.36% |
3,107
| – | – |
|
67
Generac Holdings
GNRC
$10.5B
| $802K | 0.36% |
7,365
| – | – |
|
68
Intel
INTC
$105B
| $790K | 0.36% |
22,230
| – | – |
|
69
ServiceNow
NOW
$187B
| $762K | 0.34% |
1,363
+1
| +0.1% | +$559 |
|
70
Waste Connections
WCN
$47.1B
| $744K | 0.33% |
5,537
+79
| +1% | +$10.6K |
|
71
TJX Companies
TJX
$154B
| $730K | 0.33% |
8,218
| – | – |
|
72
GXO Logistics
GXO
$5.9B
| $725K | 0.33% |
12,367
+7,906
| +177% | +$464K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $721K | 0.32% |
+14,998
| New | +$721K |
|
74
Electronic Arts
EA
$43.3B
| $661K | 0.3% |
+5,492
| New | +$661K |
|
75
Monster Beverage
MNST
$60.9B
| $659K | 0.3% |
12,452
| – | – |
|