APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+6%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.2%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
204
New
7
Increased
159
Reduced
13
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$2.66M |
| 2 |
ConocoPhillips
COP
|
$1.94M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$599K |
| 4 |
Illumina
ILMN
|
$569K |
| 5 |
Corpay
CPAY
|
$533K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.46M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.13M |
| 3 |
McDonald's
MCD
|
$2.05M |
| 4 |
Lam Research
LRCX
|
$1.53M |
| 5 |
AbbVie
ABBV
|
$1.13M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $826K | 0.27% |
1,673
| – | – |
|
77
Penumbra
PEN
$10.5B
| $791K | 0.26% |
4,069
+13
| +0.3% | +$2.53K |
|
78
Electronic Arts
EA
$42B
| $790K | 0.26% |
5,509
+17
| +0.3% | +$2.44K |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $790K | 0.26% |
686
+2
| +0.3% | +$2.3K |
|
80
Intercontinental Exchange
ICE
$100B
| $788K | 0.26% |
4,903
+17
| +0.3% | +$2.73K |
|
81
Principal Financial Group
PFG
$17.9B
| $783K | 0.26% |
9,110
+42
| +0.5% | +$3.61K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $782K | 0.26% |
9,733
+244
| +3% | +$19.6K |
|
83
Procter & Gamble
PG
$370B
| $779K | 0.26% |
4,500
| – | – |
|
84
Lennar Class A
LEN
$34.7B
| $776K | 0.26% |
4,139
+16
| +0.4% | +$3.09K |
|
85
Danaher
DHR
$143B
| $755K | 0.25% |
2,716
+10
| +0.4% | +$2.78K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $738K | 0.24% |
14,440
-1,038
| -7% | -$53.1K |
|
87
Palo Alto Networks
PANW
$128B
| $736K | 0.24% |
2,153
+16
| +0.7% | +$5.47K |
|
88
Trane Technologies
TT
$90.9B
| $727K | 0.24% |
1,869
-875
| -32% | -$340K |
|
89
Guidewire Software
GWRE
$18.5B
| $725K | 0.24% |
3,965
+10
| +0.3% | +$1.83K |
|
90
SBA Communications
SBAC
$21.4B
| $690K | 0.23% |
2,867
+12
| +0.4% | +$2.89K |
|
91
lululemon athletica
LULU
$23.8B
| $673K | 0.22% |
2,481
+9
| +0.4% | +$2.44K |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $664K | 0.22% |
21,941
+544
| +3% | +$16.5K |
|
93
Tyler Technologies
TYL
$24B
| $642K | 0.21% |
1,099
+1
| +0.1% | +$584 |
|
94
Merck
MRK
$210B
| $636K | 0.21% |
5,597
| – | – |
|
95
Western Digital
WDC
$29.8B
| $632K | 0.21% |
9,255
+115
| +1% | +$7.85K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $624K | 0.21% |
9,220
-54
| -0.6% | -$3.66K |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $610K | 0.2% |
7,781
+286
| +4% | +$22.4K |
|
98
Evercore
EVR
$12.1B
| $603K | 0.2% |
2,382
+10
| +0.4% | +$2.53K |
|
|
XYZ
99
Block, Inc.
XYZ
$46.2B
| $599K | 0.2% |
+8,922
| New | +$599K |
|
100
Zebra Technologies
ZBRA
$15.5B
| $591K | 0.2% |
1,595
+3
| +0.2% | +$1.11K |
|