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APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $409M
1-Year Est. Return 66.94%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.4M
Cap. Flow
+$3.37M
Cap. Flow %
1.15%
Top 10 Hldgs %
33.32%
Holding
212
New
15
Increased
90
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.45M
2
PPG icon
PPG Industries
PPG
+$2.32M
3
SYK icon
Stryker
SYK
+$2.25M
4
PH icon
Parker-Hannifin
PH
+$2.18M
5
TSLA icon
Tesla
TSLA
+$1.07M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.68M
2
GILD icon
Gilead Sciences
GILD
+$2.36M
3
DOW icon
Dow Inc
DOW
+$2.08M
4
AMT icon
American Tower
AMT
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Healthcare 12.18%
3 Consumer Discretionary 10.47%
4 Industrials 7.85%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$21.5B
– –
-35,956
Closed -$2.08M
ENB icon
202
Enbridge
ENB
$114B
– –
-7,979
Closed -$289K
EXPD icon
203
Expeditors International
EXPD
$23.5B
– –
-3,964
Closed -$482K
FERG icon
204
Ferguson
FERG
$49.1B
– –
-2,129
Closed -$465K
GNRC icon
205
Generac Holdings
GNRC
$13.1B
– –
-7,365
Closed -$929K
GRMN
206
Garmin
GRMN
$58.6B
– –
-2,513
Closed -$374K
INVH icon
207
Invitation Homes
INVH
$18B
– –
-9,082
Closed -$323K
LBTYA icon
208
Liberty Global Class A
LBTYA
$3.59B
– –
-13,548
Closed -$229K
LW icon
209
Lamb Weston
LW
$7.32B
– –
-3,480
Closed -$371K
MNST icon
210
Monster Beverage
MNST
$92.7B
– –
-12,452
Closed -$738K
UPS icon
211
United Parcel Service
UPS
$91.7B
– –
-18,053
Closed -$2.68M
XYZ
212
Block Inc
XYZ
$50.1B
– –
-2,666
Closed -$225K
5 6 7 8
9

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Argonautica Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Argonautica Private Wealth Management held 212 positions worth $292M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argonautica Private Wealth Management's Q2 2024 filing shows 15 new, 90 increased, 42 reduced and 15 closed positions. Its largest new stake was PPG Industries: 17,494 shares worth $2.2M. The largest sale was United Parcel Service, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Argonautica Private Wealth Management's largest Q2 2024 buy was PPG Industries: 17,494 shares worth $2.2M.
  • Argonautica Private Wealth Management added most to Visa in Q2 2024, an estimated $2.45M increase.
  • Argonautica Private Wealth Management's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $2.36M.
  • Argonautica Private Wealth Management fully exited United Parcel Service in Q2 2024, selling an estimated $2.68M.
  • Argonautica Private Wealth Management's ten largest holdings make up 33% of its $292M portfolio in Q2 2024.
  • Argonautica Private Wealth Management opened 15 new positions and closed 15 in Q2 2024.
  • Argonautica Private Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $292M.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.