APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+7.28%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
195
New
35
Increased
93
Reduced
52
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.74M |
| 2 |
Emerson Electric
EMR
|
$1.68M |
| 3 |
Analog Devices
ADI
|
$1.67M |
| 4 |
Generac Holdings
GNRC
|
$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$2.46M |
| 2 |
AT&T
T
|
$1.47M |
| 3 |
Truist Financial
TFC
|
$1.41M |
| 4 |
Axalta
AXTA
|
$635K |
| 5 |
Lockheed Martin
LMT
|
$635K |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 8.22% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evercore
EVR
$12.3B
| $293K | 0.13% |
2,372
-49
| -2% | -$6.06K |
|
152
LyondellBasell Industries
LYB
$18B
| $292K | 0.13% |
3,175
+920
| +41% | +$84.5K |
|
153
ING
ING
$70.6B
| $288K | 0.13% |
21,395
+7,085
| +50% | +$95.4K |
|
154
Kroger
KR
$44.9B
| $284K | 0.13% |
+6,043
| New | +$284K |
|
155
GXO Logistics
GXO
$6.03B
| $280K | 0.13% |
+4,461
| New | +$280K |
|
156
Guidewire Software
GWRE
$18.3B
| $279K | 0.13% |
3,673
+252
| +7% | +$19.2K |
|
157
Dick's Sporting Goods
DKS
$17B
| $278K | 0.13% |
+2,104
| New | +$278K |
|
158
AstraZeneca
AZN
$249B
| $276K | 0.12% |
+3,862
| New | +$276K |
|
159
TC Energy
TRP
$54.1B
| $275K | 0.12% |
+6,798
| New | +$275K |
|
160
Omnicom Group
OMC
$15.2B
| $272K | 0.12% |
2,854
+201
| +8% | +$19.1K |
|
161
Broadridge
BR
$29.9B
| $269K | 0.12% |
1,627
+126
| +8% | +$20.9K |
|
162
Liberty Global Class A
LBTYA
$4B
| $266K | 0.12% |
15,800
+762
| +5% | +$12.8K |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $261K | 0.12% |
8,438
+96
| +1% | +$2.97K |
|
164
Microchip Technology
MCHP
$34.3B
| $259K | 0.12% |
+2,892
| New | +$259K |
|
|
AMED
165
DELISTED
Amedisys
AMED
| $259K | 0.12% |
+2,831
| New | +$259K |
|
166
Rockwell Automation
ROK
$38.6B
| $257K | 0.12% |
781
+4
| +0.5% | +$1.32K |
|
167
Garmin
GRMN
$45.1B
| $257K | 0.12% |
2,460
+9
| +0.4% | +$939 |
|
|
XIFR
168
XPLR Infrastructure, LP
XIFR
$996M
| $256K | 0.12% |
4,370
+129
| +3% | +$7.56K |
|
169
DraftKings
DKNG
$23.8B
| $256K | 0.12% |
+9,637
| New | +$256K |
|
170
Coterra Energy
CTRA
$18.9B
| $249K | 0.11% |
9,842
+349
| +4% | +$8.83K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $248K | 0.11% |
3,280
-10
| -0.3% | -$756 |
|
172
Regions Financial
RF
$24.4B
| $242K | 0.11% |
13,575
-283
| -2% | -$5.04K |
|
173
MetLife
MET
$54.1B
| $241K | 0.11% |
4,264
-89
| -2% | -$5.03K |
|
174
Williams-Sonoma
WSM
$22.9B
| $240K | 0.11% |
1,917
-15
| -0.8% | -$1.88K |
|
175
STAG Industrial
STAG
$6.88B
| $234K | 0.11% |
6,530
+165
| +3% | +$5.92K |
|