APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 36.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.75M
3
+$982K
4
JKHY icon
Jack Henry & Associates
JKHY
+$591K
5
SUI icon
Sun Communities
SUI
+$576K

Top Sells

1
+$2.83M
2
+$2.21M
3
+$1.06M
4
QCOM icon
Qualcomm
QCOM
+$750K
5
V icon
Visa
V
+$702K

Sector Composition

1 Technology 44.29%
2 Communication Services 8.48%
3 Financials 7.47%
4 Consumer Discretionary 6.58%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRE icon
76
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
$879K 0.27%
16,916
+544
TRP icon
77
TC Energy
TRP
$71.5B
$862K 0.26%
13,773
+1,375
RIO icon
78
Rio Tinto
RIO
$164B
$859K 0.26%
9,207
+508
HPE icon
79
Hewlett Packard
HPE
$65.2B
$831K 0.25%
34,895
+1,119
NVS icon
80
Novartis
NVS
$285B
$827K 0.25%
5,416
+545
UBER icon
81
Uber
UBER
$144B
$823K 0.25%
11,446
-355
BND icon
82
Vanguard Total Bond Market
BND
$152B
$812K 0.25%
11,024
-15
AZN icon
83
AstraZeneca
AZN
$288B
$806K 0.24%
4,087
-3,275
CHKP icon
84
Check Point Software Technologies
CHKP
$14.1B
$777K 0.24%
5,442
+281
HAL icon
85
Halliburton
HAL
$32.7B
$765K 0.23%
19,620
+696
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$756K 0.23%
8,730
+2,801
GS icon
87
Goldman Sachs
GS
$306B
$754K 0.23%
891
-6
QSR icon
88
Restaurant Brands International
QSR
$25.2B
$749K 0.23%
10,140
+1,134
FSLR icon
89
First Solar
FSLR
$30B
$749K 0.23%
3,795
+274
BABA icon
90
Alibaba
BABA
$290B
$727K 0.22%
5,796
+531
INTC icon
91
Intel
INTC
$498B
$715K 0.22%
16,200
FTS icon
92
Fortis
FTS
$28.5B
$712K 0.22%
12,763
+820
TM icon
93
Toyota
TM
$231B
$710K 0.21%
3,447
+282
CP icon
94
Canadian Pacific Kansas City
CP
$79.8B
$709K 0.21%
9,013
+1,062
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$700K 0.21%
8,799
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$694K 0.21%
23,065
+163
ALC icon
97
Alcon
ALC
$32.6B
$692K 0.21%
9,182
+1,010
RBC icon
98
RBC Bearings
RBC
$18.7B
$691K 0.21%
1,273
+43
MRK icon
99
Merck
MRK
$298B
$686K 0.21%
5,706
+78
NOW icon
100
ServiceNow
NOW
$116B
$679K 0.21%
6,499
-41
2 3
4
5 6