APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$341M
1-Year Est. Return
30.06%
This Fund
S&P 500
1 Year Est. Return
+30.06%
AUM
$343M
AUM Growth
+$26.8M
(+8.5%)
Holding
190
Top Buys
| 1 | +$818K | |
| 2 | +$581K | |
| 3 | +$371K | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$226K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$226K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$660K | |
| 3 | +$383K | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$313K |
| 5 |
SLB Ltd
SLB
|
+$241K |
Sector Composition
| 1 | Technology | 44.45% |
| 2 | Financials | 8.5% |
| 3 | Communication Services | 8.41% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$28.5B
| $232K | 0.07% |
9,430
-7,652
|
|
||
|
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $230K | 0.07% |
+4,817
|
|
||
178
Coterra Energy
CTRA
$23.5B
| $224K | 0.07% |
9,491
-2,684
|
|
||
179
BellRing Brands
BRBR
$2.04B
| $220K | 0.06% |
6,046
-250
|
|
||
180
PACCAR
PCAR
$63.3B
| $217K | 0.06% |
2,211
|
|
||
181
Simon Property Group
SPG
$63.3B
| $217K | 0.06% |
+1,158
|
|
||
182
Union Pacific
UNP
$151B
| $213K | 0.06% |
902
|
|
||
183
Vail Resorts
MTN
$4.96B
| $208K | 0.06% |
1,390
-329
|
|
||
184
American Tower
AMT
$87.9B
| $204K | 0.06% |
1,060
|
|
||
185
Nuvation Bio
NUVB
$1.57B
| $44.4K | 0.01% |
12,000
|
|
||
|
186
Vanguard Short-Term Bond ETF
BSV
$43.3B
| – | – |
-3,980
|
|
||
|
CNF
187
CNFinance Holdings
CNF
$32.9M
| – | – |
-5,700
|
|
||
188
iShares Preferred and Income Securities ETF
PFF
$14B
| – | – |
-39,826
|
|
||
|
189
SLB Ltd
SLB
$70.1B
| – | – |
-7,126
|
|
||
190
Accenture
ACN
$132B
| – | – |
-718
|
|