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 | |
|---|---|---|---|---|---|---|
176
Vail Resorts
MTN
$5.98B
| $277K | 0.09% |
1,478
+96
| +7% | +$18K |
|
177
STAG Industrial
STAG
$6.74B
| $274K | 0.09% |
8,100
+582
| +8% | +$19.7K |
|
178
Chemed
CHE
$6.78B
| $268K | 0.09% |
505
+34
| +7% | +$18K |
|
179
Las Vegas Sands
LVS
$39.1B
| $263K | 0.09% |
5,130
-187
| -4% | -$9.6K |
|
180
Estee Lauder
EL
$32.3B
| $261K | 0.08% |
3,479
-342
| -9% | -$25.6K |
|
181
Verizon
VZ
$185B
| $258K | 0.08% |
6,463
-90
| -1% | -$3.6K |
|
182
AstraZeneca
AZN
$247B
| $257K | 0.08% |
3,930
+36
| +0.9% | +$2.36K |
|
183
Accenture
ACN
$158B
| $253K | 0.08% |
718
| – | – |
|
184
Union Pacific
UNP
$130B
| $250K | 0.08% |
1,098
-16
| -1% | -$3.65K |
|
185
S&P Global
SPGI
$164B
| $236K | 0.08% |
474
| – | – |
|
186
Diageo
DEO
$61.2B
| $230K | 0.07% |
1,809
+13
| +0.7% | +$1.65K |
|
187
Schlumberger
SLB
$53.4B
| $230K | 0.07% |
5,997
+113
| +2% | +$4.33K |
|
188
Rio Tinto
RIO
$100B
| $213K | 0.07% |
3,616
+54
| +2% | +$3.18K |
|
189
Qualcomm
QCOM
$168B
| $207K | 0.07% |
1,346
| – | – |
|
|
XIFR
190
XPLR Infrastructure, LP
XIFR
$986M
| $183K | 0.06% |
10,267
+575
| +6% | +$10.2K |
|
|
CNF
191
CNFinance Holdings
CNF
$26.1M
| $54.2K | 0.02% |
57,000
| – | – |
|
192
Adobe
ADBE
$146B
| – | – |
-435
| Closed | -$225K |
|
|
193
American Tower
AMT
$94.4B
| – | – |
-1,062
| Closed | -$247K |
|
|
194
Centene
CNC
$14.5B
| – | – |
-3,259
| Closed | -$245K |
|
|
195
CVS Health
CVS
$93.7B
| – | – |
-4,326
| Closed | -$272K |
|
|
196
Microchip Technology
MCHP
$34B
| – | – |
-3,485
| Closed | -$280K |
|
197
Xylem
XYL
$33.9B
| – | – |
-1,672
| Closed | -$226K |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-15,748
| Closed | -$419K |
|