Asset Manager
← All Institutions
Argentarii, LLC
Market Value
$332M
+16.4%
Holdings
224
+9
New Purchases
28
Added To
75
Closed
11
Reduced
80
Top 10 Concentration
42.4%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.19% | 4.39% | +0.79% | $17M |
| NVDA | 8.54% | 7.97% | +0.58% | $28M |
| AVGO | 3.75% | 3.20% | +0.55% | $12M |
| PANW | 1.06% | 0.52% | +0.54% | $4M |
| AMZN | 3.36% | 2.93% | +0.43% | $11M |
| AIRJ | 0.44% | 0.13% | +0.31% | $1M |
| AAPL | 6.58% | 6.28% | +0.30% | $22M |
| AMD | 0.43% | 0.13% | +0.30% | $1M |
| MU | 0.41% | 0.17% | +0.24% | $1M |
| LLY | 2.06% | 1.83% | +0.23% | $7M |
| HPE | 0.44% | 0.22% | +0.22% | $1M |
| AMAT | 0.63% | 0.41% | +0.22% | $2M |
| APH | 1.67% | 1.47% | +0.20% | $6M |
| GOOGL | 5.61% | 5.42% | +0.19% | $19M |
| UNH | 0.58% | 0.43% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.53% | -1.53% | $0 |
| BSX | 0.00% | 0.55% | -0.55% | $0 |
| WMT | 1.61% | 2.05% | -0.43% | $5M |
| COST | 1.51% | 1.89% | -0.38% | $5M |
| VZ | 0.71% | 1.00% | -0.29% | $2M |
| SPGI | 0.14% | 0.42% | -0.29% | $452K |
| KMI | 0.90% | 1.13% | -0.23% | $3M |
| HD | 0.62% | 0.84% | -0.22% | $2M |
| NFLX | 0.51% | 0.70% | -0.18% | $2M |
| FBTC | 0.00% | 0.18% | -0.18% | $0 |
| AESI | 0.65% | 0.84% | -0.18% | $2M |
| TSLA | 0.60% | 0.77% | -0.17% | $2M |
| GLD | 0.67% | 0.83% | -0.17% | $2M |
| CRM | 0.00% | 0.16% | -0.16% | $0 |
| PEP | 0.14% | 0.30% | -0.16% | $469K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $205M | 61.8% |
| Large Cap | 140 | $113M | 34.2% |
| Mid Cap | 14 | $6M | 1.9% |
| Small Cap | 8 | $5M | 1.4% |
| Micro Cap | 2 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$306.4B
Median Market Cap
$89.4B
Avg P/E
33.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
180
# ETFs / Funds
44
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.54% | 130,234 | $28M | $217.50 | $6M | +152 | +0.1% | |
| 2 | AAPL | 6.58% | 71,615 | $22M | $304.91 | $4M | +1,095 | +1.6% | |
| 3 | GOOGL | 5.61% | 54,111 | $19M | $343.80 | $3M | +388 | +0.7% | |
| 4 | MSFT | 5.19% | 34,153 | $17M | $503.82 | $5M | +342 | +1.0% | |
| 5 | AVGO | 3.75% | 29,924 | $12M | $416.09 | $3M | +474 | +1.6% | |
| 6 | AMZN | 3.36% | 40,916 | $11M | $272.27 | $3M | +797 | +2.0% | |
| 7 | JPM | 3.36% | 30,768 | $11M | $362.04 | $2M | -406 | -1.3% | |
| 8 | IAU | 2.17% | 87,728 | $7M | $82.18 | $709K | +13,994 | +19.0% | |
| 9 | LLY | 2.06% | 5,634 | $7M | $1,214.99 | $2M | -33 | -0.6% | |
| 10 | PH | 1.76% | 5,485 | $6M | $1,061.39 | $874K | -41 | -0.7% | |
| 11 | APH | 1.67% | 33,179 | $6M | $167.23 | $1M | -30 | -0.1% | |
| 12 | WMT | 1.61% | 47,225 | $5M | $113.26 | -$484K | +292 | +0.6% | |
| 13 | COST | 1.51% | 5,301 | $5M | $944.33 | -$364K | -88 | -1.6% | |
| 14 | V | 1.47% | 13,473 | $5M | $362.82 | $900K | +277 | +2.1% | |
| 15 | WELL | 1.43% | 20,987 | $5M | $226.02 | $568K | -129 | -0.6% | |
| 16 | VFH | 1.35% | 31,576 | $4M | $141.38 | $620K | -243 | -0.8% | |
| 17 | PANW | 1.06% | 9,170 | $4M | $383.82 | $2M | -45 | -0.5% | |
| 18 | META | 1.03% | 5,702 | $3M | $599.08 | $124K | -52 | -0.9% | |
| 19 | WMB | 0.90% | 41,415 | $3M | $72.31 | -$20K | -5 | -0.0% | |
| 20 | KMI | 0.90% | 94,736 | $3M | $31.48 | -$229K | -1,037 | -1.1% | |
| 21 | HWM | 0.74% | 8,716 | $2M | $281.34 | $443K | -3 | -0.0% | |
| 22 | BRK-B | 0.73% | 4,665 | $2M | $516.38 | $174K | +2 | +0.0% | |
| 23 | VZ | 0.71% | 49,488 | $2M | $47.27 | -$498K | -7,024 | -12.4% | |
| 24 | SPY | 0.68% | 2,933 | $2M | $770.56 | $353K | +1 | +0.0% | |
| 25 | IJH | 0.68% | 28,820 | $2M | $77.77 | $289K | -94 | -0.3% | |
| 26 | GLD | 0.67% | 5,500 | $2M | $400.96 | -$161K | — | — | |
| 27 | AESI | 0.65% | 181,293 | $2M | $11.98 | -$207K | — | — | |
| 28 | BAC | 0.65% | 33,651 | $2M | $64.00 | $220K | -6,018 | -15.2% | |
| 29 | AMAT | 0.63% | 3,986 | $2M | $525.63 | $917K | +540 | +15.7% | |
| 30 | HD | 0.62% | 5,819 | $2M | $354.51 | -$331K | -1,460 | -20.1% | |
| 31 | HLT | 0.60% | 6,302 | $2M | $314.66 | $39K | -92 | -1.4% | |
| 32 | TSLA | 0.60% | 5,955 | $2M | $332.81 | -$201K | +82 | +1.4% | |
| 33 | UNH | 0.58% | 4,761 | $2M | $402.20 | $677K | +185 | +4.0% | |
| 34 | IBM | 0.58% | 8,002 | $2M | $238.43 | -$102K | -288 | -3.5% | |
| 35 | DLR | 0.57% | 9,934 | $2M | $190.82 | $103K | -15 | -0.1% | |
| 36 | IJR | 0.56% | 12,459 | $2M | $148.42 | $232K | -552 | -4.2% | |
| 37 | ETN | 0.55% | 3,981 | $2M | $459.25 | $397K | -22 | -0.6% | |
| 38 | PGR | 0.53% | 8,213 | $2M | $212.35 | $74K | -211 | -2.5% | |
| 39 | EMR | 0.52% | 10,571 | $2M | $164.38 | $333K | -149 | -1.4% | |
| 40 | PLTR | 0.52% | 9,874 | $2M | $174.94 | $223K | -410 | -4.0% | |
| 41 | MA | 0.52% | 3,045 | $2M | $561.44 | $214K | +52 | +1.7% | |
| 42 | NFLX | 0.51% | 22,655 | $2M | $74.79 | -$287K | +2,050 | +9.9% | |
| 43 | MPC | 0.50% | 4,948 | $2M | $336.43 | $457K | +3 | +0.1% | |
| 44 | CTAS | 0.50% | 8,025 | $2M | $205.28 | $215K | -443 | -5.2% | |
| 45 | IWR | 0.50% | 14,507 | $2M | $113.41 | $235K | — | — | |
| 46 | AXP | 0.50% | 4,824 | $2M | $340.81 | $190K | +18 | +0.4% | |
| 47 | IWM | 0.49% | 5,374 | $2M | $300.99 | $285K | — | — | |
| 48 | WWD | 0.46% | 4,269 | $2M | $356.58 | -$49K | -120 | -2.7% | |
| 49 | GOOG | 0.45% | 4,314 | $1M | $343.02 | $445K | +707 | +19.6% | |
| 50 | HPE | 0.44% | 27,133 | $1M | $54.38 | $839K | +415 | +1.6% | |
| 51 | QQQ | 0.44% | 2,053 | $1M | $718.45 | $320K | +52 | +2.6% | |
| 52 | AIRJ | 0.44% | 229,157 | $1M | $6.40 | $1M | +77,627 | +51.2% | |
| 53 | SYF | 0.44% | 18,395 | $1M | $78.47 | $191K | -11 | -0.1% | |
| 54 | KGS | 0.44% | 23,620 | $1M | $61.10 | $66K | — | — | |
| 55 | AMD | 0.43% | 3,004 | $1M | $474.32 | $1M | +1,199 | +66.4% | |
| 56 | MU | 0.41% | 1,563 | $1M | $868.52 | $875K | +135 | +9.4% | |
| 57 | TSM | 0.40% | 3,164 | $1M | $422.08 | $310K | +131 | +4.3% | |
| 58 | ESGD | 0.39% | 12,202 | $1M | $107.14 | $122K | -196 | -1.6% | |
| 59 | PM | 0.39% | 7,003 | $1M | $186.22 | $174K | +170 | +2.5% | |
| 60 | AEM | 0.39% | 7,105 | $1M | $181.74 | -$154K | -15 | -0.2% | |
| 61 | VUG | 0.38% | 14,053 | $1M | $88.59 | $273K | +11,828 | +531.6% | |
| 62 | NPWR | 0.36% | 746,799 | $1M | $1.62 | $42K | -1,850 | -0.2% | |
| 63 | IVV | 0.36% | 1,522 | $1M | $774.28 | $184K | — | — | |
| 64 | MNST | 0.35% | 25,724 | $1M | $45.53 | $333 | +9,565 | +59.2% | |
| 65 | MS | 0.35% | 5,337 | $1M | $215.07 | $349K | +484 | +10.0% | |
| 66 | TFC | 0.34% | 21,584 | $1M | $52.31 | $134K | -57 | -0.3% | |
| 67 | MRK | 0.34% | 8,564 | $1M | $130.41 | -$71K | -1,309 | -13.3% | |
| 68 | COP | 0.33% | 8,693 | $1M | $125.92 | -$52K | +6 | +0.1% | |
| 69 | ABBV | 0.32% | 4,291 | $1M | $250.11 | $157K | +79 | +1.9% | |
| 70 | EDV | 0.32% | 17,624 | $1M | $59.67 | -$53K | +624 | +3.7% | |
| 71 | URI | 0.32% | 915 | $1M | $1,143.93 | $373K | -10 | -1.1% | |
| 72 | C | 0.31% | 7,565 | $1M | $135.77 | $237K | +601 | +8.6% | |
| 73 | UNP | 0.31% | 3,499 | $1M | $292.90 | $168K | -31 | -0.9% | |
| 74 | TMO | 0.29% | 1,601 | $969K | $605.00 | $180K | -4 | -0.2% | |
| 75 | ALL | 0.29% | 3,607 | $946K | $262.21 | $110K | -423 | -10.5% | |
| 76 | NOW | 0.29% | 7,411 | $945K | $127.54 | -$183K | -3,383 | -31.3% | |
| 77 | HAL | 0.28% | 27,100 | $916K | $33.80 | -$143K | -60 | -0.2% | |
| 78 | DIA | 0.27% | 1,676 | $900K | $537.29 | $124K | — | — | |
| 79 | VDE | 0.26% | 4,985 | $857K | $171.95 | -$5K | — | — | |
| 80 | TMUS | 0.26% | 4,773 | $852K | $178.60 | $222K | +1,772 | +59.0% | |
| 81 | APP | 0.25% | 2,577 | $821K | $318.68 | -$212K | -20 | -0.8% | |
| 82 | HCA | 0.25% | 1,990 | $819K | $411.43 | -$147K | -51 | -2.5% | |
| 83 | IEMG | 0.25% | 10,175 | $813K | $79.89 | $103K | — | — | |
| 84 | CSCO | 0.23% | 6,443 | $776K | $120.43 | $238K | -495 | -7.1% | |
| 85 | PLD | 0.23% | 5,520 | $770K | $139.50 | $35K | -38 | -0.7% | |
| 86 | VTV | 0.23% | 3,409 | $768K | $225.33 | $117K | +88 | +2.6% | |
| 87 | ORCL | 0.23% | 5,149 | $749K | $145.48 | $122K | +886 | +20.8% | |
| 88 | EW | 0.23% | 7,998 | $749K | $93.66 | -$106K | -2,680 | -25.1% | |
| 89 | CVX | 0.22% | 3,744 | $736K | $196.65 | -$50K | -58 | -1.5% | |
| 90 | SHW | 0.21% | 1,950 | $711K | $364.42 | -$135K | -688 | -26.1% | |
| 91 | SPG | 0.21% | 3,109 | $683K | $219.55 | $103K | +1 | +0.0% | |
| 92 | IEFA | 0.20% | 6,649 | $669K | $100.63 | $67K | — | — | |
| 93 | PG | 0.20% | 4,554 | $661K | $145.22 | -$111K | -791 | -14.8% | |
| 94 | SCHW | 0.20% | 6,137 | $661K | $107.70 | $439K | +3,780 | +160.4% | |
| 95 | LIN | 0.19% | 1,311 | $643K | $490.70 | $97K | +208 | +18.9% | |
| 96 | MCD | 0.19% | 2,332 | $639K | $274.16 | -$309K | -720 | -23.6% | |
| 97 | JNJ | 0.19% | 2,456 | $638K | $259.76 | $41K | +15 | +0.6% | |
| 98 | DOW | 0.19% | 20,226 | $632K | $31.26 | -$216K | -140 | -0.7% | |
| 99 | CAT | 0.19% | 749 | $632K | $843.37 | $144K | +61 | +8.9% | |
| 100 | GE | 0.19% | 1,686 | $621K | $368.07 | $266K | +435 | +34.8% |