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
$331M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.75M
3
+$982K
4
JKHY icon
Jack Henry & Associates
JKHY
+$591K
5
SUI icon
Sun Communities
SUI
+$576K

Top Sells

1
+$2.83M
2
+$2.21M
3
+$1.06M
4
QCOM icon
Qualcomm
QCOM
+$750K
5
V icon
Visa
V
+$702K

Sector Composition

1 Technology 44.29%
2 Communication Services 8.48%
3 Financials 7.47%
4 Consumer Discretionary 6.58%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$508K 0.15%
20,504
-4,431
XYZ
127
Block Inc
XYZ
$40.6B
$505K 0.15%
8,394
-262
SAP icon
128
SAP
SAP
$216B
$502K 0.15%
2,930
+175
NUE icon
129
Nucor
NUE
$57.9B
$492K 0.15%
2,909
DHR icon
130
Danaher
DHR
$130B
$490K 0.15%
2,582
-63
CDNS icon
131
Cadence Design Systems
CDNS
$104B
$486K 0.15%
1,748
-39
MDT icon
132
Medtronic
MDT
$105B
$481K 0.15%
5,552
BLV icon
133
Vanguard Long-Term Bond ETF
BLV
$5.78B
$480K 0.15%
6,974
+2,846
GILD icon
134
Gilead Sciences
GILD
$160B
$470K 0.14%
3,371
+143
GFS icon
135
GlobalFoundries
GFS
$41.4B
$467K 0.14%
10,507
+568
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$455K 0.14%
9,129
-2,317
CTRA
137
DELISTED
Coterra Energy
CTRA
$453K 0.14%
12,894
+763
RPM icon
138
RPM International
RPM
$13.4B
$442K 0.13%
4,449
+262
MTB icon
139
M&T Bank
MTB
$32.6B
$416K 0.13%
2,011
WMB icon
140
Williams Companies
WMB
$88B
$412K 0.12%
+5,657
JPM icon
141
JPMorgan Chase
JPM
$837B
$400K 0.12%
1,360
TMO icon
142
Thermo Fisher Scientific
TMO
$176B
$390K 0.12%
793
DXCM icon
143
DexCom
DXCM
$28.1B
$385K 0.12%
6,138
+49
TYL icon
144
Tyler Technologies
TYL
$12.8B
$378K 0.11%
1,104
+62
MCHP icon
145
Microchip Technology
MCHP
$47.9B
$374K 0.11%
5,792
+388
FDS icon
146
Factset
FDS
$9.31B
$372K 0.11%
+1,713
HUBB icon
147
Hubbell
HUBB
$25.2B
$369K 0.11%
752
+49
GM icon
148
General Motors
GM
$74B
$368K 0.11%
4,940
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$368K 0.11%
8,271
-296
ZBRA icon
150
Zebra Technologies
ZBRA
$11.1B
$351K 0.11%
1,679
+120
4 5
6
7 8