APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+4.94%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+4.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
212
New
15
Increased
91
Reduced
42
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
Visa
V
|
$2.35M |
| 3 |
Stryker
SYK
|
$2.26M |
| 4 |
PPG Industries
PPG
|
$2.2M |
| 5 |
Parker-Hannifin
PH
|
$2.06M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.68M |
| 2 |
Gilead Sciences
GILD
|
$2.42M |
| 3 |
Dow Inc
DOW
|
$2.08M |
| 4 |
American Tower
AMT
|
$2.01M |
| 5 |
UnitedHealth
UNH
|
$1.53M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $818K | 0.28% |
1,472
+5
| +0.3% | +$2.78K |
|
77
EOG Resources
EOG
$66B
| $798K | 0.27% |
6,344
-2
| -0% | -$252 |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $776K | 0.27% |
15,478
+475
| +3% | +$23.8K |
|
79
Electronic Arts
EA
$42.2B
| $765K | 0.26% |
5,492
| – | – |
|
80
Workday
WDAY
$61.9B
| $754K | 0.26% |
+3,372
| New | +$754K |
|
81
Procter & Gamble
PG
$368B
| $742K | 0.25% |
4,500
| – | – |
|
82
lululemon athletica
LULU
$23.9B
| $738K | 0.25% |
2,472
| – | – |
|
83
Mastercard
MA
$534B
| $738K | 0.25% |
1,673
| – | – |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $732K | 0.25% |
9,489
+319
| +3% | +$24.6K |
|
85
Penumbra
PEN
$10.5B
| $730K | 0.25% |
+4,056
| New | +$730K |
|
86
Brookfield Renewable
BEPC
$5.89B
| $726K | 0.25% |
25,580
+6,838
| +36% | +$194K |
|
87
Palo Alto Networks
PANW
$128B
| $724K | 0.25% |
2,137
+58
| +3% | +$19.7K |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $722K | 0.25% |
684
+158
| +30% | +$167K |
|
89
Automatic Data Processing
ADP
$121B
| $716K | 0.25% |
3,000
| – | – |
|
90
DexCom
DXCM
$30B
| $714K | 0.24% |
6,294
| – | – |
|
91
Principal Financial Group
PFG
$17.7B
| $711K | 0.24% |
9,068
+2,854
| +46% | +$224K |
|
92
Merck
MRK
$210B
| $693K | 0.24% |
5,597
| – | – |
|
93
Western Digital
WDC
$29.6B
| $693K | 0.24% |
9,140
+38
| +0.4% | +$2.88K |
|
94
Celsius Holdings
CELH
$15.7B
| $683K | 0.23% |
+11,958
| New | +$683K |
|
95
Danaher
DHR
$144B
| $676K | 0.23% |
2,706
+683
| +34% | +$171K |
|
96
ASML
ASML
$288B
| $672K | 0.23% |
657
+183
| +39% | +$187K |
|
97
Intel
INTC
$105B
| $669K | 0.23% |
21,600
| – | – |
|
98
Intercontinental Exchange
ICE
$99.7B
| $669K | 0.23% |
4,886
| – | – |
|
99
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $635K | 0.22% |
21,397
-124
| -0.6% | -$3.68K |
|
100
Lennar Class A
LEN
$34.7B
| $618K | 0.21% |
4,123
| – | – |
|