APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+6%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.2%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
204
New
7
Increased
159
Reduced
13
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$6.73M |
| 2 |
Chubb
CB
|
$2.66M |
| 3 |
ConocoPhillips
COP
|
$1.94M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$599K |
| 5 |
Illumina
ILMN
|
$569K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.46M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.13M |
| 3 |
McDonald's
MCD
|
$2.05M |
| 4 |
Lam Research
LRCX
|
$1.53M |
| 5 |
AbbVie
ABBV
|
$1.13M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.5B
| $347K | 0.11% |
1,611
-1
| -0.1% | -$215 |
|
152
MGM Resorts International
MGM
$10.6B
| $346K | 0.11% |
8,851
+31
| +0.4% | +$1.21K |
|
153
Marvell Technology
MRVL
$55.7B
| $340K | 0.11% |
4,720
+98
| +2% | +$7.07K |
|
154
TotalEnergies
TTE
$137B
| $336K | 0.11% |
5,202
+21
| +0.4% | +$1.36K |
|
155
Toyota
TM
$252B
| $335K | 0.11% |
1,877
+5
| +0.3% | +$893 |
|
156
Canadian Pacific Kansas City
CP
$70.2B
| $327K | 0.11% |
3,820
+20
| +0.5% | +$1.71K |
|
157
TKO Group
TKO
$15.2B
| $322K | 0.11% |
2,606
+67
| +3% | +$8.29K |
|
158
Ulta Beauty
ULTA
$23.9B
| $321K | 0.11% |
826
+2
| +0.2% | +$778 |
|
159
Smith & Nephew
SNN
$16.1B
| $321K | 0.11% |
10,307
+63
| +0.6% | +$1.96K |
|
160
Sanofi
SNY
$121B
| $320K | 0.11% |
5,556
+22
| +0.4% | +$1.27K |
|
161
Omnicom Group
OMC
$14.9B
| $319K | 0.11% |
3,086
+6
| +0.2% | +$620 |
|
162
Restaurant Brands International
QSR
$20.5B
| $317K | 0.11% |
4,395
+18
| +0.4% | +$1.3K |
|
163
Sony
SONY
$162B
| $316K | 0.1% |
3,272
+13
| +0.4% | +$1.26K |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $314K | 0.1% |
985
+3
| +0.3% | +$956 |
|
165
Bristol-Myers Squibb
BMY
$96.5B
| $305K | 0.1% |
5,902
+60
| +1% | +$3.1K |
|
166
Fortis
FTS
$24.9B
| $305K | 0.1% |
6,702
+27
| +0.4% | +$1.23K |
|
167
AstraZeneca
AZN
$249B
| $303K | 0.1% |
3,894
+20
| +0.5% | +$1.56K |
|
168
AutoZone
AZO
$69.9B
| $296K | 0.1% |
94
| – | – |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $296K | 0.1% |
3,759
+150
| +4% | +$11.8K |
|
170
Verizon
VZ
$185B
| $294K | 0.1% |
6,553
+58
| +0.9% | +$2.61K |
|
171
STAG Industrial
STAG
$6.74B
| $294K | 0.1% |
7,518
+54
| +0.7% | +$2.11K |
|
172
General Motors
GM
$55.7B
| $294K | 0.1% |
6,546
+52
| +0.8% | +$2.33K |
|
173
Fastenal
FAST
$56.5B
| $286K | 0.09% |
4,000
| – | – |
|
174
EOG Resources
EOG
$68.8B
| $285K | 0.09% |
2,318
-4,026
| -63% | -$495K |
|
175
Chemed
CHE
$6.76B
| $283K | 0.09% |
471
| – | – |
|