APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+3.4%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.7%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
198
New
2
Increased
64
Reduced
108
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$5.78M |
| 2 |
Tractor Supply
TSCO
|
$1.97M |
| 3 |
Lam Research
LRCX
|
$1.04M |
| 4 |
Palo Alto Networks
PANW
|
$410K |
| 5 |
ConocoPhillips
COP
|
$378K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$419K |
| 2 |
Microchip Technology
MCHP
|
$280K |
| 3 |
CVS Health
CVS
|
$272K |
| 4 |
American Tower
AMT
|
$247K |
| 5 |
Centene
CNC
|
$245K |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 8.31% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.7B
| $343K | 0.11% |
6,440
-106
| -2% | -$5.65K |
|
152
VanEck High Yield Muni ETF
HYD
$3.27B
| $340K | 0.11% |
6,552
-1,878
| -22% | -$97.5K |
|
153
TE Connectivity
TEL
$60.4B
| $332K | 0.11% |
2,323
+9
| +0.4% | +$1.29K |
|
154
Bristol-Myers Squibb
BMY
$96.5B
| $330K | 0.11% |
5,843
-59
| -1% | -$3.34K |
|
155
Regeneron Pharmaceuticals
REGN
$61.3B
| $330K | 0.11% |
463
-5
| -1% | -$3.56K |
|
156
Unilever
UL
$156B
| $323K | 0.1% |
5,689
+18
| +0.3% | +$1.02K |
|
157
Target
TGT
$42B
| $318K | 0.1% |
2,351
-30
| -1% | -$4.06K |
|
158
Sanofi
SNY
$121B
| $313K | 0.1% |
6,481
+925
| +17% | +$44.6K |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $309K | 0.1% |
4,002
+243
| +6% | +$18.8K |
|
160
TotalEnergies
TTE
$137B
| $306K | 0.1% |
5,611
+409
| +8% | +$22.3K |
|
161
MGM Resorts International
MGM
$10.6B
| $303K | 0.1% |
8,755
-96
| -1% | -$3.33K |
|
162
Coterra Energy
CTRA
$18.9B
| $302K | 0.1% |
11,805
+632
| +6% | +$16.1K |
|
163
DuPont de Nemours
DD
$31.7B
| $298K | 0.1% |
3,907
-51
| -1% | -$3.89K |
|
164
AutoZone
AZO
$69.9B
| $291K | 0.09% |
91
-3
| -3% | -$9.61K |
|
165
Restaurant Brands International
QSR
$20.5B
| $289K | 0.09% |
4,435
+40
| +0.9% | +$2.61K |
|
166
Celsius Holdings
CELH
$15.8B
| $288K | 0.09% |
10,925
-1,077
| -9% | -$28.4K |
|
167
Fastenal
FAST
$56.5B
| $288K | 0.09% |
4,000
| – | – |
|
168
EOG Resources
EOG
$68.8B
| $287K | 0.09% |
2,340
+22
| +0.9% | +$2.7K |
|
169
PACCAR
PCAR
$51.9B
| $286K | 0.09% |
2,754
-39
| -1% | -$4.06K |
|
170
Smith & Nephew
SNN
$16.1B
| $285K | 0.09% |
11,614
+1,307
| +13% | +$32.1K |
|
171
Omnicom Group
OMC
$14.9B
| $284K | 0.09% |
3,302
+216
| +7% | +$18.6K |
|
172
Citigroup
C
$174B
| $280K | 0.09% |
3,977
-69
| -2% | -$4.86K |
|
173
Fortis
FTS
$24.9B
| $280K | 0.09% |
6,732
+30
| +0.4% | +$1.25K |
|
174
Canadian Pacific Kansas City
CP
$70.2B
| $279K | 0.09% |
3,851
+31
| +0.8% | +$2.24K |
|
175
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $277K | 0.09% |
4,053
+299
| +8% | +$20.5K |
|