APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
+8.3%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$8.29M
Cap. Flow %
-4.18%
Top 10 Hldgs %
32.57%
Holding
166
New
9
Increased
29
Reduced
81
Closed
6

Top Buys

1
ABBV icon
AbbVie
ABBV
$2.27M
2
PAYX icon
Paychex
PAYX
$2M
3
XOM icon
Exxon Mobil
XOM
$1.57M
4
TSLA icon
Tesla
TSLA
$1.4M
5
QCOM icon
Qualcomm
QCOM
$628K

Top Sells

1
AAPL icon
Apple
AAPL
$977K
2
JBHT icon
JB Hunt Transport Services
JBHT
$885K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$765K
4
MSFT icon
Microsoft
MSFT
$750K
5
PFE icon
Pfizer
PFE
$699K

Sector Composition

1 Technology 31.33%
2 Healthcare 13.75%
3 Consumer Discretionary 10.04%
4 Industrials 7.78%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
151
Broadridge
BR
$29.9B
$220K 0.11%
1,501
-172
-10% -$25.2K
BLV icon
152
Vanguard Long-Term Bond ETF
BLV
$5.47B
$217K 0.11%
+2,833
New +$217K
STAG icon
153
STAG Industrial
STAG
$6.78B
$215K 0.11%
+6,365
New +$215K
ALL icon
154
Allstate
ALL
$53.8B
$214K 0.11%
1,932
– –
LYB icon
155
LyondellBasell Industries
LYB
$17.7B
$212K 0.11%
+2,255
New +$212K
DEI icon
156
Douglas Emmett
DEI
$2.69B
$205K 0.1%
+16,586
New +$205K
TSN icon
157
Tyson Foods
TSN
$20B
$202K 0.1%
3,410
– –
TM icon
158
Toyota
TM
$251B
$201K 0.1%
1,420
-185
-12% -$26.2K
ING icon
159
ING
ING
$70.2B
$170K 0.09%
+14,310
New +$170K
CNF
160
CNFinance Holdings
CNF
$26.1M
$141K 0.07%
57,000
– –
CP icon
161
Canadian Pacific Kansas City
CP
$69.7B
– –
-2,839
Closed -$212K
DCI icon
162
Donaldson
DCI
$9.23B
– –
-6,490
Closed -$382K
JBHT icon
163
JB Hunt Transport Services
JBHT
$13.9B
– –
-5,076
Closed -$885K
PPL icon
164
PPL Corp
PPL
$27B
– –
-6,857
Closed -$200K
SNN icon
165
Smith & Nephew
SNN
$16B
– –
-8,076
Closed -$217K
SYNH
166
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,107
Closed -$224K
3 4 5 6
7