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APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $409M
1-Year Est. Return 66.94%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$34.8M
Cap. Flow
+$16.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
31.14%
Holding
209
New
28
Increased
76
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.04M
2
BDX icon
Becton Dickinson
BDX
+$2.45M
3
MCD icon
McDonald's
MCD
+$2.34M
4
HON icon
Honeywell
HON
+$2.08M
5
LLY icon
Eli Lilly
LLY
+$1.97M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.75M
2
HD icon
Home Depot
HD
+$3.67M
3
PAYX icon
Paychex
PAYX
+$2.25M
4
UNP icon
Union Pacific
UNP
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Healthcare 13.23%
3 Consumer Discretionary 10.52%
4 Industrials 8.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$70.7B
$811K 0.29%
6,346
-198
-3% -$23.1K
MA icon
77
Mastercard
MA
$493B
$806K 0.29%
+1,673
New +$765K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$803K 0.29%
15,554
+2,165
+16% +$108K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$759K 0.27%
15,003
+1,920
+15% +$97.3K
ADP icon
80
Automatic Data Processing
ADP
$108B
$749K 0.27%
+3,000
New +$733K
NUE icon
81
Nucor
NUE
$62.1B
$745K 0.27%
3,767
– –
ADBE icon
82
Adobe
ADBE
$105B
$740K 0.27%
1,467
+382
+35% +$219K
MRK icon
83
Merck
MRK
$318B
$739K 0.26%
+5,597
New +$690K
MNST icon
84
Monster Beverage
MNST
$88.4B
$738K 0.26%
12,452
– –
PG icon
85
Procter & Gamble
PG
$339B
$730K 0.26%
+4,500
New +$706K
EA
86
DELISTED
Electronic Arts
EA
$729K 0.26%
5,492
– –
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$713K 0.26%
9,170
+267
+3% +$20.6K
LEN icon
88
Lennar Class A
LEN
$21.2B
$709K 0.25%
4,259
– –
ICE icon
89
Intercontinental Exchange
ICE
$84.4B
$671K 0.24%
4,886
+36
+0.7% +$4.78K
TSM icon
90
TSMC
TSM
$2.18T
$666K 0.24%
4,895
+1,134
+30% +$141K
GXO icon
91
GXO Logistics
GXO
$5.55B
$642K 0.23%
11,950
-432
-3% -$23.4K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$641K 0.23%
21,521
+824
+4% +$24.5K
WDC icon
93
Western Digital
WDC
$150B
$621K 0.22%
12,042
– –
FAST icon
94
Fastenal
FAST
$59.5B
$617K 0.22%
+16,000
New +$566K
PAYC icon
95
Paycom
PAYC
$10B
$617K 0.22%
3,099
+50
+2% +$9.56K
ORLY icon
96
O'Reilly Automotive
ORLY
$76.3B
$594K 0.21%
+7,890
New +$552K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$592K 0.21%
9,344
+31
+0.3% +$1.9K
PANW icon
98
Palo Alto Networks
PANW
$297B
$591K 0.21%
4,158
+1,104
+36% +$174K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
$568K 0.2%
5,275
+222
+4% +$24K
HAL icon
100
Halliburton
HAL
$26.6B
$549K 0.2%
13,932
-641
-4% -$23K
2 3
4
5 6

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TPC
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KM
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LPC
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GMF
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PWM
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QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Argonautica Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Argonautica Private Wealth Management held 209 positions worth $279M, up 14% from $244M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argonautica Private Wealth Management deployed $16.3M of net new capital in Q1 2024, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was Becton Dickinson: 10,246 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $3.75M trimmed.

  • Argonautica Private Wealth Management's largest Q1 2024 buy was Becton Dickinson: 10,246 shares worth $2.54M.
  • Argonautica Private Wealth Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $3.04M increase.
  • Argonautica Private Wealth Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $3.75M.
  • Argonautica Private Wealth Management fully exited Home Depot in Q1 2024, selling an estimated $3.67M.
  • Argonautica Private Wealth Management's ten largest holdings make up 31% of its $279M portfolio in Q1 2024.
  • Argonautica Private Wealth Management opened 28 new positions and closed 12 in Q1 2024.
  • Argonautica Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $279M.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.