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 | |
|---|---|---|---|---|---|---|
176
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $282K | 0.09% |
3,754
+156
| +4% | +$11.7K |
|
177
Microchip Technology
MCHP
$34.3B
| $280K | 0.09% |
3,485
+25
| +0.7% | +$2.01K |
|
178
PACCAR
PCAR
$51.9B
| $276K | 0.09% |
2,793
+23
| +0.8% | +$2.27K |
|
179
Union Pacific
UNP
$132B
| $275K | 0.09% |
1,114
+10
| +0.9% | +$2.47K |
|
180
CVS Health
CVS
$94B
| $272K | 0.09% |
4,326
+42
| +1% | +$2.64K |
|
|
XIFR
181
XPLR Infrastructure, LP
XIFR
$975M
| $268K | 0.09% |
9,692
+75
| +0.8% | +$2.07K |
|
182
Las Vegas Sands
LVS
$39.1B
| $268K | 0.09% |
5,317
+57
| +1% | +$2.87K |
|
183
Coterra Energy
CTRA
$18.9B
| $268K | 0.09% |
11,173
+55
| +0.5% | +$1.32K |
|
184
Accenture
ACN
$160B
| $254K | 0.08% |
718
| – | – |
|
185
Rio Tinto
RIO
$101B
| $254K | 0.08% |
3,562
+25
| +0.7% | +$1.78K |
|
186
Citigroup
C
$174B
| $253K | 0.08% |
4,046
+37
| +0.9% | +$2.32K |
|
187
Diageo
DEO
$61.5B
| $252K | 0.08% |
1,796
+10
| +0.6% | +$1.4K |
|
188
American Tower
AMT
$93.9B
| $247K | 0.08% |
1,062
-3
| -0.3% | -$698 |
|
189
Schlumberger
SLB
$53.6B
| $247K | 0.08% |
5,884
+38
| +0.7% | +$1.59K |
|
190
Centene
CNC
$14.5B
| $245K | 0.08% |
3,259
+36
| +1% | +$2.71K |
|
191
S&P Global
SPGI
$165B
| $245K | 0.08% |
474
| – | – |
|
192
Vail Resorts
MTN
$6.01B
| $241K | 0.08% |
1,382
+6
| +0.4% | +$1.05K |
|
193
Qualcomm
QCOM
$171B
| $229K | 0.08% |
1,346
+30
| +2% | +$5.1K |
|
194
Xylem
XYL
$34.2B
| $226K | 0.07% |
1,672
| – | – |
|
195
Adobe
ADBE
$147B
| $225K | 0.07% |
435
-1,037
| -70% | -$537K |
|
|
CNF
196
CNFinance Holdings
CNF
$27.2M
| $71.3K | 0.02% |
57,000
| – | – |
|
197
Aflac
AFL
$56.5B
| – | – |
-5,229
| Closed | -$467K |
|
|
198
Blackrock
BLK
$173B
| – | – |
-5,662
| Closed | -$4.46M |
|
199
Cognizant
CTSH
$35.1B
| – | – |
-4,504
| Closed | -$306K |
|
200
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-2,103
| Closed | -$452K |
|