APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $343M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$820K
2 +$620K
3 +$380K
4
VT icon
Vanguard Total World Stock ETF
VT
+$234K
5
CAT icon
Caterpillar
CAT
+$233K

Top Sells

1 +$1.22M
2 +$663K
3 +$345K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$313K
5
SLB icon
SLB Ltd
SLB
+$241K

Sector Composition

1 Technology 44.45%
2 Financials 8.5%
3 Communication Services 8.41%
4 Consumer Discretionary 7.94%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKL icon
151
Markel Group
MKL
$26.1B
$365K 0.11%
191
+1
MCHP icon
152
Microchip Technology
MCHP
$39.5B
$361K 0.11%
5,618
+1
DKNG icon
153
DraftKings
DKNG
$16.1B
$360K 0.11%
9,637
CP icon
154
Canadian Pacific Kansas City
CP
$63.2B
$360K 0.11%
4,834
+439
QSR icon
155
Restaurant Brands International
QSR
$23.6B
$359K 0.1%
5,603
+555
RIO icon
156
Rio Tinto
RIO
$139B
$343K 0.1%
5,201
+732
FAST icon
157
Fastenal
FAST
$48.9B
$339K 0.1%
6,905
ALL icon
158
Allstate
ALL
$50.6B
$334K 0.1%
1,554
C icon
159
Citigroup
C
$197B
$330K 0.1%
3,249
HON icon
160
Honeywell
HON
$137B
$327K 0.1%
1,552
-170
GM icon
161
General Motors
GM
$72.6B
$317K 0.09%
5,196
HUBB icon
162
Hubbell
HUBB
$25.1B
$317K 0.09%
736
+3
OMC icon
163
Omnicom Group
OMC
$24.5B
$310K 0.09%
3,800
+19
AZO icon
164
AutoZone
AZO
$59.2B
$309K 0.09%
72
ABT icon
165
Abbott
ABT
$211B
$305K 0.09%
2,279
-389
CDW icon
166
CDW
CDW
$16.2B
$300K 0.09%
1,885
+30
BLV icon
167
Vanguard Long-Term Bond ETF
BLV
$5.85B
$290K 0.08%
4,093
+38
MET icon
168
MetLife
MET
$49.8B
$289K 0.08%
3,506
MDLZ icon
169
Mondelez International
MDLZ
$74.8B
$288K 0.08%
4,607
POST icon
170
Post Holdings
POST
$5.07B
$268K 0.08%
2,494
+26
PPG icon
171
PPG Industries
PPG
$24.5B
$257K 0.08%
2,447
DD icon
172
DuPont de Nemours
DD
$17.7B
$249K 0.07%
7,631
VT icon
173
Vanguard Total World Stock ETF
VT
$60.6B
$234K 0.07%
+1,698
VZ icon
174
Verizon
VZ
$165B
$234K 0.07%
5,316
CAT icon
175
Caterpillar
CAT
$294B
$233K 0.07%
+488