APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
1-Year Return
22.22%
This Quarter Return
-3.84%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
-$18.7M
(-6%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
208
New
17
Increased
83
Reduced
71
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$3.08M |
| 2 |
Adobe
ADBE
|
$2.69M |
| 3 |
Advanced Micro Devices
AMD
|
$2.38M |
| 4 |
Linde
LIN
|
$2.3M |
| 5 |
Ecolab
ECL
|
$2.19M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.2M |
| 2 |
Medtronic
MDT
|
$3.09M |
| 3 |
Becton Dickinson
BDX
|
$2.5M |
| 4 |
Mondelez International
MDLZ
|
$2.48M |
| 5 |
PPG Industries
PPG
|
$1.92M |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-8,929
| Closed | -$542K |
|
202
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-11,047
| Closed | -$1.22M |
|
203
Smith & Nephew
SNN
$16.6B
| – | – |
-11,614
| Closed | -$285K |
|
204
Sanofi
SNY
$113B
| – | – |
-6,481
| Closed | -$313K |
|
205
STAG Industrial
STAG
$6.9B
| – | – |
-8,100
| Closed | -$274K |
|
206
Sun Communities
SUI
$16.2B
| – | – |
-2,901
| Closed | -$357K |
|
207
Trex
TREX
$6.93B
| – | – |
-6,443
| Closed | -$445K |
|
|
XIFR
208
XPLR Infrastructure, LP
XIFR
$976M
| – | – |
-10,267
| Closed | -$183K |
|