APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $343M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$620K
3
+$380K
4
VT icon
Vanguard Total World Stock ETF
VT
+$234K
5
CAT icon
Caterpillar
CAT
+$233K

Top Sells

1
+$1.22M
2
+$663K
3
+$345K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$313K
5
SLB icon
SLB Ltd
SLB
+$241K

Sector Composition

1 Technology 44.45%
2 Financials 8.5%
3 Communication Services 8.41%
4 Consumer Discretionary 7.94%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$30.8B
$868K 0.25%
35,338
+1
IGOV icon
77
iShares International Treasury Bond ETF
IGOV
$1.04B
$847K 0.25%
19,894
-1,492
BABA icon
78
Alibaba
BABA
$378B
$847K 0.25%
4,738
-165
ICE icon
79
Intercontinental Exchange
ICE
$90B
$820K 0.24%
4,866
DCRE icon
80
DoubleLine Commercial Real Estate ETF
DCRE
$333M
$820K 0.24%
+15,740
WDAY icon
81
Workday
WDAY
$57.8B
$811K 0.24%
3,368
FSLR icon
82
First Solar
FSLR
$27.6B
$805K 0.23%
3,649
+30
BND icon
83
Vanguard Total Bond Market
BND
$142B
$782K 0.23%
10,519
+1
EQIX icon
84
Equinix
EQIX
$72.8B
$771K 0.23%
985
+41
TT icon
85
Trane Technologies
TT
$89B
$771K 0.23%
1,827
-84
GS icon
86
Goldman Sachs
GS
$256B
$755K 0.22%
948
PFG icon
87
Principal Financial Group
PFG
$19.2B
$726K 0.21%
8,759
-62
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$714K 0.21%
8,800
MUB icon
89
iShares National Muni Bond ETF
MUB
$41.5B
$707K 0.21%
6,643
+61
ULTA icon
90
Ulta Beauty
ULTA
$27B
$694K 0.2%
1,269
SNPS icon
91
Synopsys
SNPS
$89B
$687K 0.2%
1,392
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$662K 0.19%
8,478
+207
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$662K 0.19%
21,843
-21,878
PG icon
94
Procter & Gamble
PG
$335B
$659K 0.19%
4,288
EVR icon
95
Evercore
EVR
$12.8B
$653K 0.19%
1,935
XYL icon
96
Xylem
XYL
$33.8B
$643K 0.19%
4,358
+21
SAP icon
97
SAP
SAP
$288B
$640K 0.19%
2,395
-109
XYZ
98
Block Inc
XYZ
$37.1B
$640K 0.19%
8,856
ROK icon
99
Rockwell Automation
ROK
$45.4B
$622K 0.18%
1,779
+8
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$622K 0.18%
24,935
+5,306
2 3
4
5 6