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
MU icon
76
Micron Technology
MU
$232B
$874K 0.28%
7,092
-12
EA icon
77
Electronic Arts
EA
$50B
$871K 0.28%
5,455
-12
TT icon
78
Trane Technologies
TT
$93.1B
$836K 0.26%
1,911
-31
WDC icon
79
Western Digital
WDC
$41.7B
$811K 0.26%
12,669
-971
WDAY icon
80
Workday
WDAY
$64.4B
$808K 0.26%
3,368
-7
ANET icon
81
Arista Networks
ANET
$184B
$783K 0.25%
+7,654
JNJ icon
82
Johnson & Johnson
JNJ
$467B
$781K 0.25%
5,116
-325
BND icon
83
Vanguard Total Bond Market
BND
$138B
$774K 0.25%
10,518
-44
SAP icon
84
SAP
SAP
$324B
$762K 0.24%
2,504
-47
EQIX icon
85
Equinix
EQIX
$80.8B
$751K 0.24%
944
-14
HPE icon
86
Hewlett Packard
HPE
$30.2B
$723K 0.23%
35,337
-2,796
SNPS icon
87
Synopsys
SNPS
$84.2B
$714K 0.23%
1,392
-3
ISRG icon
88
Intuitive Surgical
ISRG
$164B
$712K 0.23%
1,310
-3
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$710K 0.22%
8,800
-56
PFG icon
90
Principal Financial Group
PFG
$17.6B
$701K 0.22%
8,821
-421
MUB icon
91
iShares National Muni Bond ETF
MUB
$40.3B
$688K 0.22%
6,582
-1,292
PG icon
92
Procter & Gamble
PG
$356B
$683K 0.22%
4,288
-212
GS icon
93
Goldman Sachs
GS
$236B
$671K 0.21%
948
-170
SBAC icon
94
SBA Communications
SBAC
$21.2B
$670K 0.21%
2,852
-4
TYL icon
95
Tyler Technologies
TYL
$22.1B
$646K 0.2%
1,090
-5
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$640K 0.2%
8,271
-6
EOG icon
97
EOG Resources
EOG
$58.1B
$606K 0.19%
5,069
+2,410
XYZ
98
Block Inc
XYZ
$46.6B
$602K 0.19%
8,856
-19
FSLR icon
99
First Solar
FSLR
$24.6B
$599K 0.19%
3,619
+317
ULTA icon
100
Ulta Beauty
ULTA
$23.5B
$594K 0.19%
1,269
-69
2 3
4
5 6