APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 36.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.37M
3
+$1.97M
4
CEG icon
Constellation Energy
CEG
+$1.51M
5
SLB icon
SLB Ltd
SLB
+$767K

Top Sells

1
+$3.11M
2
+$2.68M
3
+$2.63M
4
COP icon
ConocoPhillips
COP
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Sector Composition

1 Technology 44.36%
2 Communication Services 9.2%
3 Financials 8.83%
4 Consumer Discretionary 7.45%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$611B
$804K 0.24%
751
+158
EOG icon
77
EOG Resources
EOG
$72.4B
$794K 0.23%
7,559
+2,189
GS icon
78
Goldman Sachs
GS
$286B
$788K 0.23%
897
-51
TT icon
79
Trane Technologies
TT
$106B
$783K 0.23%
2,012
+185
ADP icon
80
Automatic Data Processing
ADP
$83.3B
$772K 0.23%
3,000
BABA icon
81
Alibaba
BABA
$339B
$772K 0.23%
5,265
+527
PFG icon
82
Principal Financial Group
PFG
$21.8B
$746K 0.22%
8,460
-299
ISRG icon
83
Intuitive Surgical
ISRG
$152B
$728K 0.21%
1,285
-25
EQIX icon
84
Equinix
EQIX
$106B
$723K 0.21%
944
-41
MUB icon
85
iShares National Muni Bond ETF
MUB
$43.9B
$712K 0.21%
6,643
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$709K 0.21%
8,799
-1
ULTA icon
87
Ulta Beauty
ULTA
$21.7B
$707K 0.21%
1,169
-100
RIO icon
88
Rio Tinto
RIO
$178B
$696K 0.2%
8,699
+3,498
BIDU icon
89
Baidu
BIDU
$48.8B
$694K 0.2%
5,308
+666
ROK icon
90
Rockwell Automation
ROK
$50.8B
$692K 0.2%
1,779
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$692K 0.2%
22,902
+1,059
GEV icon
92
GE Vernova
GEV
$293B
$690K 0.2%
+1,055
WDAY icon
93
Workday
WDAY
$29.7B
$684K 0.2%
3,185
-183
TRP icon
94
TC Energy
TRP
$71B
$682K 0.2%
12,398
+3,711
GWRE icon
95
Guidewire Software
GWRE
$10.5B
$678K 0.2%
3,373
-430
TM icon
96
Toyota
TM
$248B
$677K 0.2%
3,165
+1,029
AZN icon
97
AstraZeneca
AZN
$287B
$677K 0.2%
7,362
+2,403
NVS icon
98
Novartis
NVS
$286B
$672K 0.2%
4,871
+776
SAP icon
99
SAP
SAP
$192B
$669K 0.2%
2,755
+360
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$665K 0.2%
8,534
+56
2 3
4
5 6