Asset Manager
← All Institutions
Argentarii, LLC
Market Value
$217M
+8.2%
Holdings
167
-7
New Purchases
13
Added To
35
Closed
15
Reduced
92
Top 10 Concentration
40.3%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.77% | 5.75% | +2.02% | $17M |
| MSFT | 7.22% | 5.89% | +1.34% | $16M |
| AVGO | 3.06% | 1.99% | +1.07% | $7M |
| APH | 1.51% | 1.09% | +0.41% | $3M |
| NFLX | 1.19% | 0.90% | +0.30% | $3M |
| JPM | 3.46% | 3.19% | +0.27% | $8M |
| META | 1.58% | 1.38% | +0.20% | $3M |
| HWM | 0.75% | 0.59% | +0.17% | $2M |
| NOW | 0.98% | 0.82% | +0.16% | $2M |
| KMI | 1.34% | 1.18% | +0.16% | $3M |
| PLTR | 0.43% | 0.29% | +0.15% | $943K |
| VBK | 0.14% | 0.00% | +0.14% | $304K |
| PFF | 0.14% | 0.00% | +0.14% | $295K |
| IWO | 0.12% | 0.00% | +0.12% | $267K |
| VOT | 0.12% | 0.00% | +0.12% | $266K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.71% | 6.66% | -0.95% | $12M |
| UNH | 0.52% | 0.95% | -0.42% | $1M |
| XOM | 1.36% | 1.79% | -0.42% | $3M |
| BMY | 0.00% | 0.30% | -0.30% | $0 |
| PG | 0.78% | 1.07% | -0.29% | $2M |
| MO | 0.11% | 0.40% | -0.29% | $244K |
| TMO | 0.19% | 0.45% | -0.26% | $415K |
| C | 0.28% | 0.54% | -0.26% | $611K |
| DVN | 0.00% | 0.25% | -0.25% | $0 |
| SPG | 0.28% | 0.53% | -0.25% | $610K |
| LLY | 1.70% | 1.95% | -0.25% | $4M |
| PEP | 0.47% | 0.68% | -0.21% | $1M |
| PGR | 1.13% | 1.34% | -0.20% | $2M |
| EPAM | 0.00% | 0.20% | -0.20% | $0 |
| RMD | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $129M | 59.4% |
| Large Cap | 102 | $85M | 39.1% |
| Mid Cap | 7 | $2M | 0.9% |
| Small Cap | 7 | $927K | 0.4% |
| Micro Cap | 2 | $185K | 0.1% |
Portfolio Analytics
Avg Market Cap
$317.2B
Median Market Cap
$90.1B
Avg P/E
35.4
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
135
# ETFs / Funds
32
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.77% | 106,763 | $17M | $157.99 | $5M | +231 | +0.2% | |
| 2 | MSFT | 7.22% | 31,533 | $16M | $497.42 | $4M | +53 | +0.2% | |
| 3 | AAPL | 5.71% | 60,429 | $12M | $205.17 | -$969K | +252 | +0.4% | |
| 4 | JPM | 3.46% | 25,952 | $8M | $289.91 | $1M | -158 | -0.6% | |
| 5 | GOOGL | 3.34% | 41,142 | $7M | $176.23 | $587K | -1,947 | -4.5% | |
| 6 | AMZN | 3.32% | 32,845 | $7M | $219.39 | $740K | -1,137 | -3.4% | |
| 7 | AVGO | 3.06% | 24,129 | $7M | $275.66 | $3M | +235 | +1.0% | |
| 8 | COST | 2.29% | 5,034 | $5M | $989.95 | $251K | +30 | +0.6% | |
| 9 | V | 2.08% | 12,696 | $5M | $355.07 | $52K | -18 | -0.1% | |
| 10 | VFH | 2.03% | 34,700 | $4M | $127.30 | $264K | -65 | -0.2% | |
| 11 | WMT | 1.83% | 40,741 | $4M | $97.78 | $349K | -665 | -1.6% | |
| 12 | PH | 1.78% | 5,531 | $4M | $698.51 | $437K | -105 | -1.9% | |
| 13 | LLY | 1.70% | 4,744 | $4M | $779.58 | -$220K | — | — | |
| 14 | META | 1.58% | 4,653 | $3M | $738.21 | $670K | -144 | -3.0% | |
| 15 | SPGI | 1.53% | 6,303 | $3M | $527.33 | $47K | -146 | -2.3% | |
| 16 | APH | 1.51% | 33,170 | $3M | $98.75 | $1M | -331 | -1.0% | |
| 17 | WELL | 1.49% | 21,102 | $3M | $153.73 | -$49K | -389 | -1.8% | |
| 18 | BSX | 1.42% | 28,808 | $3M | $107.41 | -$31K | -2,175 | -7.0% | |
| 19 | XOM | 1.36% | 27,462 | $3M | $107.80 | -$626K | -2,695 | -8.9% | |
| 20 | KMI | 1.34% | 98,889 | $3M | $29.40 | $532K | +15,636 | +18.8% | |
| 21 | IBM | 1.31% | 9,674 | $3M | $294.79 | $378K | -276 | -2.8% | |
| 22 | HD | 1.29% | 7,641 | $3M | $366.69 | $270K | +734 | +10.6% | |
| 23 | WMB | 1.20% | 41,431 | $3M | $62.81 | $91K | -587 | -1.4% | |
| 24 | NFLX | 1.19% | 1,938 | $3M | $1,339.13 | $796K | +9 | +0.5% | |
| 25 | PGR | 1.13% | 9,227 | $2M | $266.87 | -$220K | -251 | -2.6% | |
| 26 | NOW | 0.98% | 2,063 | $2M | $1,028.08 | $473K | -7 | -0.3% | |
| 27 | DLR | 0.95% | 11,874 | $2M | $174.34 | $356K | -89 | -0.7% | |
| 28 | CTAS | 0.80% | 7,806 | $2M | $222.87 | $234K | +479 | +6.5% | |
| 29 | EMR | 0.79% | 12,899 | $2M | $133.33 | $288K | -164 | -1.3% | |
| 30 | HLT | 0.79% | 6,437 | $2M | $266.34 | $56K | -853 | -11.7% | |
| 31 | PG | 0.78% | 10,619 | $2M | $159.32 | -$460K | -2,008 | -15.9% | |
| 32 | HWM | 0.75% | 8,807 | $2M | $186.13 | $465K | -247 | -2.7% | |
| 33 | PANW | 0.72% | 7,619 | $2M | $204.64 | $226K | -193 | -2.5% | |
| 34 | AXP | 0.70% | 4,792 | $2M | $318.98 | $241K | +6 | +0.1% | |
| 35 | GLD | 0.70% | 5,000 | $2M | $304.83 | $83K | — | — | |
| 36 | RACE | 0.69% | 3,053 | $1M | $490.75 | $178K | -33 | -1.1% | |
| 37 | ETN | 0.66% | 4,000 | $1M | $357.05 | $303K | -137 | -3.3% | |
| 38 | IJH | 0.60% | 21,121 | $1M | $62.02 | $152K | +1,271 | +6.4% | |
| 39 | TFC | 0.60% | 30,270 | $1M | $42.99 | -$129K | -4,484 | -12.9% | |
| 40 | SYF | 0.57% | 18,398 | $1M | $66.74 | $241K | -250 | -1.3% | |
| 41 | TSLA | 0.56% | 3,810 | $1M | $317.66 | $262K | +149 | +4.1% | |
| 42 | QQQ | 0.54% | 2,145 | $1M | $551.64 | $168K | -21 | -1.0% | |
| 43 | MA | 0.54% | 2,097 | $1M | $561.94 | -$36K | -118 | -5.3% | |
| 44 | UNH | 0.52% | 3,631 | $1M | $311.98 | -$765K | +7 | +0.2% | |
| 45 | TTWO | 0.52% | 4,621 | $1M | $242.85 | $190K | +125 | +2.8% | |
| 46 | MCD | 0.52% | 3,833 | $1M | $292.20 | -$294K | -692 | -15.3% | |
| 47 | WWD | 0.50% | 4,455 | $1M | $245.09 | $8K | -1,482 | -25.0% | |
| 48 | PM | 0.48% | 5,711 | $1M | $182.16 | $144K | +65 | +1.1% | |
| 49 | BRK-B | 0.48% | 2,133 | $1M | $485.77 | -$106K | -11 | -0.5% | |
| 50 | PEP | 0.47% | 7,786 | $1M | $132.04 | -$341K | -1,341 | -14.7% | |
| 51 | HCA | 0.44% | 2,485 | $952K | $383.24 | $80K | -39 | -1.6% | |
| 52 | PLTR | 0.43% | 6,920 | $943K | $136.32 | $370K | +130 | +1.9% | |
| 53 | ALL | 0.43% | 4,680 | $942K | $201.33 | -$45K | -89 | -1.9% | |
| 54 | HON | 0.42% | 3,953 | $921K | $232.92 | -$4K | -413 | -9.5% | |
| 55 | MNST | 0.42% | 14,676 | $919K | $62.64 | $98K | +645 | +4.6% | |
| 56 | APP | 0.42% | 2,606 | $912K | $350.08 | $213K | -32 | -1.2% | |
| 57 | SPY | 0.42% | 1,470 | $908K | $617.85 | $40K | -83 | -5.3% | |
| 58 | VZ | 0.41% | 20,538 | $889K | $43.27 | $57K | +2,211 | +12.1% | |
| 59 | ZTS | 0.40% | 5,620 | $876K | $155.95 | -$123K | -452 | -7.4% | |
| 60 | CMCSA | 0.40% | 24,310 | $868K | $35.69 | -$66K | -991 | -3.9% | |
| 61 | EW | 0.39% | 10,907 | $853K | $78.21 | -$70K | -1,825 | -14.3% | |
| 62 | AEM | 0.39% | 7,122 | $847K | $118.94 | $41K | -315 | -4.2% | |
| 63 | VUG | 0.39% | 1,929 | $846K | $438.59 | $160K | +81 | +4.4% | |
| 64 | IJR | 0.39% | 7,730 | $845K | $109.30 | -$122K | -1,520 | -16.4% | |
| 65 | ORCL | 0.37% | 3,699 | $809K | $218.63 | $298K | +43 | +1.2% | |
| 66 | MPC | 0.36% | 4,684 | $778K | $166.11 | -$21K | -801 | -14.6% | |
| 67 | URI | 0.36% | 1,027 | $774K | $753.77 | $94K | -58 | -5.3% | |
| 68 | MRK | 0.35% | 9,626 | $762K | $79.16 | $93K | +2,177 | +29.2% | |
| 69 | VCR | 0.35% | 2,072 | $751K | $362.36 | $29K | -146 | -6.6% | |
| 70 | DIA | 0.34% | 1,696 | $747K | $440.66 | $35K | — | — | |
| 71 | UNP | 0.34% | 3,243 | $746K | $230.14 | -$254K | -990 | -23.4% | |
| 72 | MELI | 0.34% | 283 | $740K | $2,613.63 | $149K | -20 | -6.6% | |
| 73 | OWL | 0.33% | 37,453 | $719K | $19.21 | -$43K | -603 | -1.6% | |
| 74 | IVV | 0.33% | 1,152 | $715K | $620.95 | $69K | +1 | +0.1% | |
| 75 | SHW | 0.33% | 2,060 | $707K | $343.36 | -$53K | -117 | -5.4% | |
| 76 | DHI | 0.32% | 5,342 | $689K | $128.92 | -$12K | -172 | -3.1% | |
| 77 | COP | 0.30% | 7,260 | $652K | $89.74 | -$151K | -378 | -5.0% | |
| 78 | ABBV | 0.30% | 3,474 | $645K | $185.64 | -$190K | -509 | -12.8% | |
| 79 | C | 0.28% | 7,181 | $611K | $85.12 | -$466K | -7,998 | -52.7% | |
| 80 | SPG | 0.28% | 3,792 | $610K | $160.79 | -$460K | -2,651 | -41.1% | |
| 81 | ADP | 0.28% | 1,943 | $599K | $308.41 | $17K | +39 | +2.0% | |
| 82 | PLD | 0.27% | 5,560 | $585K | $105.14 | -$87K | -446 | -7.4% | |
| 83 | PFG | 0.25% | 6,906 | $549K | $79.43 | -$139K | -1,240 | -15.2% | |
| 84 | HPE | 0.25% | 26,632 | $545K | $20.45 | -$28K | -10,468 | -28.2% | |
| 85 | GD | 0.25% | 1,826 | $533K | $291.66 | -$20K | -201 | -9.9% | |
| 86 | RF | 0.23% | 21,653 | $509K | $23.52 | $184K | +6,661 | +44.4% | |
| 87 | ISRG | 0.23% | 913 | $496K | $543.41 | $39K | -11 | -1.2% | |
| 88 | AMAT | 0.23% | 2,670 | $489K | $183.10 | $61K | -275 | -9.3% | |
| 89 | CVX | 0.21% | 3,152 | $451K | $143.20 | $65K | +843 | +36.5% | |
| 90 | VTV | 0.21% | 2,530 | $447K | $176.79 | $33K | +130 | +5.4% | |
| 91 | TXN | 0.20% | 2,100 | $436K | $207.64 | -$12K | -392 | -15.7% | |
| 92 | EMO | 0.20% | 9,065 | $435K | $47.97 | -$15K | — | — | |
| 93 | ROP | 0.20% | 767 | $435K | $566.84 | -$16K | +2 | +0.3% | |
| 94 | JNJ | 0.20% | 2,795 | $427K | $152.78 | -$50K | -80 | -2.8% | |
| 95 | MSCI | 0.19% | 734 | $423K | $576.74 | $24K | +28 | +4.0% | |
| 96 | TJX | 0.19% | 3,387 | $418K | $123.52 | -$25K | -249 | -6.8% | |
| 97 | TMO | 0.19% | 1,024 | $415K | $405.46 | -$484K | -784 | -43.4% | |
| 98 | KYN | 0.19% | 31,674 | $403K | $12.72 | -$3K | — | — | |
| 99 | WDAY | 0.18% | 1,667 | $400K | $240.00 | -$63K | -316 | -15.9% | |
| 100 | QUAL | 0.18% | 2,113 | $386K | $182.82 | $25K | — | — |