APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+3.4%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.7%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
198
New
2
Increased
64
Reduced
108
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$5.78M |
| 2 |
Tractor Supply
TSCO
|
$1.97M |
| 3 |
Lam Research
LRCX
|
$1.04M |
| 4 |
Palo Alto Networks
PANW
|
$410K |
| 5 |
ConocoPhillips
COP
|
$378K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$419K |
| 2 |
Microchip Technology
MCHP
|
$280K |
| 3 |
CVS Health
CVS
|
$272K |
| 4 |
American Tower
AMT
|
$247K |
| 5 |
Centene
CNC
|
$245K |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 8.31% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$87.6B
| $811K | 0.26% |
684
-2
| -0.3% | -$2.37K |
|
77
Johnson & Johnson
JNJ
$427B
| $811K | 0.26% |
5,606
| – | – |
|
78
Electronic Arts
EA
$43B
| $805K | 0.26% |
5,500
-9
| -0.2% | -$1.32K |
|
|
79
Palo Alto Networks
PANW
$127B
| $802K | 0.26% |
4,408
+2,255
| +105% | +$410K |
|
|
XYZ
80
Block, Inc.
XYZ
$46.5B
| $758K | 0.24% |
8,917
-5
| -0.1% | -$425 |
|
81
Procter & Gamble
PG
$368B
| $754K | 0.24% |
4,500
| – | – |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $754K | 0.24% |
9,583
-150
| -2% | -$11.8K |
|
83
Uber
UBER
$194B
| $749K | 0.24% |
12,416
-15
| -0.1% | -$905 |
|
84
Intercontinental Exchange
ICE
$101B
| $730K | 0.24% |
4,900
-3
| -0.1% | -$447 |
|
85
GXO Logistics
GXO
$6.03B
| $722K | 0.23% |
16,602
-66
| -0.4% | -$2.87K |
|
86
Brookfield Renewable
BEPC
$6.05B
| $717K | 0.23% |
25,930
+266
| +1% | +$7.36K |
|
87
Principal Financial Group
PFG
$17.8B
| $713K | 0.23% |
9,211
+101
| +1% | +$7.82K |
|
88
Trane Technologies
TT
$92.5B
| $684K | 0.22% |
1,853
-16
| -0.9% | -$5.91K |
|
89
Guidewire Software
GWRE
$18.3B
| $681K | 0.22% |
4,040
+75
| +2% | +$12.6K |
|
90
Goldman Sachs
GS
$226B
| $666K | 0.22% |
1,163
-12
| -1% | -$6.87K |
|
91
Evercore
EVR
$12.3B
| $654K | 0.21% |
2,360
-22
| -0.9% | -$6.1K |
|
92
Tyler Technologies
TYL
$24.4B
| $648K | 0.21% |
1,123
+24
| +2% | +$13.8K |
|
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $645K | 0.21% |
21,603
-338
| -2% | -$10.1K |
|
94
Novo Nordisk
NVO
$251B
| $642K | 0.21% |
7,464
-27
| -0.4% | -$2.32K |
|
95
Zebra Technologies
ZBRA
$16.1B
| $630K | 0.2% |
1,632
+37
| +2% | +$14.3K |
|
96
Danaher
DHR
$147B
| $623K | 0.2% |
2,712
-4
| -0.1% | -$918 |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $622K | 0.2% |
8,322
+541
| +7% | +$40.4K |
|
98
Salesforce
CRM
$242B
| $603K | 0.19% |
1,805
-5
| -0.3% | -$1.67K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $599K | 0.19% |
11,948
-2,492
| -17% | -$125K |
|
100
SAP
SAP
$310B
| $589K | 0.19% |
2,392
+109
| +5% | +$26.8K |
|