APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 36.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.37M
3
+$1.97M
4
CEG icon
Constellation Energy
CEG
+$1.51M
5
SLB icon
SLB Ltd
SLB
+$767K

Top Sells

1
+$3.11M
2
+$2.68M
3
+$2.63M
4
COP icon
ConocoPhillips
COP
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Sector Composition

1 Technology 44.36%
2 Communication Services 9.2%
3 Financials 8.83%
4 Consumer Discretionary 7.45%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
151
GlobalFoundries
GFS
$40.5B
$347K 0.1%
+9,939
MCHP icon
152
Microchip Technology
MCHP
$52.5B
$344K 0.1%
5,404
-214
LEN icon
153
Lennar Class A
LEN
$21B
$332K 0.1%
3,234
-173
CTRA
154
DELISTED
Coterra Energy
CTRA
$319K 0.09%
12,131
+2,640
HUBB icon
155
Hubbell
HUBB
$25.5B
$312K 0.09%
703
-33
OMC icon
156
Omnicom Group
OMC
$20.4B
$309K 0.09%
3,824
+24
ALL icon
157
Allstate
ALL
$55.7B
$306K 0.09%
1,471
-83
IGOV icon
158
iShares International Treasury Bond ETF
IGOV
$1.39B
$302K 0.09%
7,245
-12,649
ZTS icon
159
Zoetis
ZTS
$31.6B
$300K 0.09%
2,382
-185
BLV icon
160
Vanguard Long-Term Bond ETF
BLV
$5.78B
$287K 0.08%
4,128
+35
ABT icon
161
Abbott
ABT
$148B
$286K 0.08%
2,279
VT icon
162
Vanguard Total World Stock ETF
VT
$74.1B
$280K 0.08%
1,986
+288
FAST icon
163
Fastenal
FAST
$50.5B
$277K 0.08%
6,905
HON icon
164
Honeywell
HON
$138B
$271K 0.08%
1,389
-258
CAT icon
165
Caterpillar
CAT
$424B
$270K 0.08%
471
-17
MET icon
166
MetLife
MET
$50.9B
$262K 0.08%
3,318
-188
CDW icon
167
CDW
CDW
$13.1B
$261K 0.08%
1,914
+29
POST icon
168
Post Holdings
POST
$4.66B
$258K 0.08%
2,603
+109
KKR icon
169
KKR & Co
KKR
$89.4B
$235K 0.07%
+1,846
MDLZ icon
170
Mondelez International
MDLZ
$78.3B
$235K 0.07%
4,368
-239
PPG icon
171
PPG Industries
PPG
$23.6B
$233K 0.07%
2,271
-176
MTN icon
172
Vail Resorts
MTN
$4.33B
$232K 0.07%
1,750
+360
PCAR icon
173
PACCAR
PCAR
$59.3B
$232K 0.07%
2,118
-93
AZO icon
174
AutoZone
AZO
$55.7B
$227K 0.07%
67
-5
BITB icon
175
Bitwise Bitcoin ETF
BITB
$3.13B
$227K 0.07%
+4,764
4 5 6
7
8