APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
1-Year Return
22.22%
This Quarter Return
-3.84%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
-$18.7M
(-6%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
208
New
17
Increased
83
Reduced
71
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$3.08M |
| 2 |
Adobe
ADBE
|
$2.69M |
| 3 |
Advanced Micro Devices
AMD
|
$2.38M |
| 4 |
Linde
LIN
|
$2.3M |
| 5 |
Ecolab
ECL
|
$2.19M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.2M |
| 2 |
Medtronic
MDT
|
$3.09M |
| 3 |
Becton Dickinson
BDX
|
$2.5M |
| 4 |
Mondelez International
MDLZ
|
$2.48M |
| 5 |
PPG Industries
PPG
|
$1.92M |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $790K | 0.27% |
5,467
-33
| -0.6% | -$4.77K |
|
77
Workday
WDAY
$61.7B
| $788K | 0.27% |
3,375
-2
| -0.1% | -$467 |
|
78
Equinix
EQIX
$75.2B
| $781K | 0.27% |
+958
| New | +$781K |
|
79
Principal Financial Group
PFG
$18.1B
| $780K | 0.27% |
9,242
+31
| +0.3% | +$2.62K |
|
80
Vanguard Total Bond Market
BND
$134B
| $776K | 0.27% |
10,562
-1,385
| -12% | -$102K |
|
81
Procter & Gamble
PG
$373B
| $767K | 0.26% |
4,500
| – | – |
|
82
Guidewire Software
GWRE
$18.3B
| $733K | 0.25% |
3,912
-128
| -3% | -$24K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $699K | 0.24% |
8,856
-727
| -8% | -$57.4K |
|
84
lululemon athletica
LULU
$24.7B
| $697K | 0.24% |
2,464
-15
| -0.6% | -$4.25K |
|
85
SAP
SAP
$317B
| $685K | 0.24% |
2,551
+159
| +7% | +$42.7K |
|
86
Alibaba
BABA
$312B
| $664K | 0.23% |
+5,020
| New | +$664K |
|
87
Brown & Brown
BRO
$31.5B
| $659K | 0.23% |
5,294
-64
| -1% | -$7.96K |
|
88
Trane Technologies
TT
$91.9B
| $654K | 0.22% |
1,942
+89
| +5% | +$30K |
|
89
Intuitive Surgical
ISRG
$163B
| $650K | 0.22% |
+1,313
| New | +$650K |
|
90
Tyler Technologies
TYL
$24B
| $637K | 0.22% |
1,095
-28
| -2% | -$16.3K |
|
91
Paycom
PAYC
$12.6B
| $635K | 0.22% |
2,907
+66
| +2% | +$14.4K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $634K | 0.22% |
8,277
-45
| -0.5% | -$3.45K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $629K | 0.22% |
12,682
+734
| +6% | +$36.4K |
|
94
SBA Communications
SBAC
$21B
| $628K | 0.22% |
2,856
-9
| -0.3% | -$1.98K |
|
95
Micron Technology
MU
$139B
| $617K | 0.21% |
+7,104
| New | +$617K |
|
96
Goldman Sachs
GS
$227B
| $611K | 0.21% |
1,118
-45
| -4% | -$24.6K |
|
97
Synopsys
SNPS
$111B
| $598K | 0.21% |
+1,395
| New | +$598K |
|
98
Corpay
CPAY
$22.6B
| $590K | 0.2% |
1,691
-10
| -0.6% | -$3.49K |
|
99
Hewlett Packard
HPE
$30.4B
| $588K | 0.2% |
38,133
+13,550
| +55% | +$209K |
|
100
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $576K | 0.2% |
+22,850
| New | +$576K |
|