Asset Manager
← All Institutions
Argentarii, LLC
Market Value
$250M
+15.1%
Holdings
172
+5
New Purchases
20
Added To
58
Closed
7
Reduced
65
Top 10 Concentration
44.3%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 6.74% | 0.56% | +6.18% | $17M |
| GOOGL | 4.02% | 3.34% | +0.68% | $10M |
| AAPL | 6.13% | 5.71% | +0.42% | $15M |
| APP | 0.75% | 0.42% | +0.33% | $2M |
| NVDA | 8.00% | 7.77% | +0.24% | $20M |
| DOW | 0.19% | 0.00% | +0.19% | $464K |
| APH | 1.64% | 1.51% | +0.13% | $4M |
| VLO | 0.12% | 0.00% | +0.12% | $310K |
| AVGO | 3.18% | 3.06% | +0.12% | $8M |
| NEE | 0.11% | 0.00% | +0.11% | $272K |
| APO | 0.10% | 0.00% | +0.10% | $248K |
| IDAI | 0.10% | 0.00% | +0.10% | $246K |
| MU | 0.10% | 0.00% | +0.10% | $241K |
| HYG | 0.09% | 0.00% | +0.09% | $235K |
| NWSA | 0.09% | 0.00% | +0.09% | $234K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.54% | 7.22% | -0.68% | $16M |
| AMZN | 2.70% | 3.32% | -0.62% | $7M |
| COST | 1.87% | 2.29% | -0.42% | $5M |
| V | 1.69% | 2.08% | -0.38% | $4M |
| XOM | 1.02% | 1.36% | -0.34% | $3M |
| SPGI | 1.20% | 1.53% | -0.33% | $3M |
| BSX | 1.13% | 1.42% | -0.30% | $3M |
| NFLX | 0.93% | 1.19% | -0.27% | $2M |
| DLR | 0.70% | 0.95% | -0.26% | $2M |
| IBM | 1.07% | 1.31% | -0.24% | $3M |
| LLY | 1.47% | 1.70% | -0.23% | $4M |
| EMR | 0.56% | 0.79% | -0.23% | $1M |
| PG | 0.56% | 0.78% | -0.22% | $1M |
| PGR | 0.91% | 1.13% | -0.22% | $2M |
| VFH | 1.81% | 2.03% | -0.22% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $157M | 62.8% |
| Large Cap | 104 | $89M | 35.6% |
| Mid Cap | 8 | $2M | 0.8% |
| Small Cap | 4 | $1M | 0.5% |
| Micro Cap | 5 | $577K | 0.2% |
Portfolio Analytics
Avg Market Cap
$333.1B
Median Market Cap
$91.4B
Avg P/E
35.9
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
143
# ETFs / Funds
29
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.00% | 107,192 | $20M | $186.58 | $3M | +429 | +0.4% | |
| 2 | TSLA | 6.74% | 3,787 | $17M | $4,447.20 | $16M | -23 | -0.6% | |
| 3 | MSFT | 6.54% | 31,545 | $16M | $517.95 | $653K | +12 | +0.0% | |
| 4 | AAPL | 6.13% | 60,158 | $15M | $254.63 | $3M | -271 | -0.5% | |
| 5 | GOOGL | 4.02% | 41,318 | $10M | $243.10 | $3M | +176 | +0.4% | |
| 6 | JPM | 3.28% | 25,955 | $8M | $315.43 | $663K | +3 | +0.0% | |
| 7 | AVGO | 3.18% | 24,113 | $8M | $329.90 | $1M | -16 | -0.1% | |
| 8 | AMZN | 2.70% | 30,719 | $7M | $219.57 | -$461K | -2,126 | -6.5% | |
| 9 | COST | 1.87% | 5,058 | $5M | $925.64 | -$302K | +24 | +0.5% | |
| 10 | VFH | 1.81% | 34,522 | $5M | $131.24 | $113K | -178 | -0.5% | |
| 11 | WMT | 1.77% | 43,023 | $4M | $103.06 | $450K | +2,282 | +5.6% | |
| 12 | V | 1.69% | 12,377 | $4M | $341.37 | -$283K | -319 | -2.5% | |
| 13 | PH | 1.68% | 5,531 | $4M | $758.19 | $330K | — | — | |
| 14 | APH | 1.64% | 33,165 | $4M | $123.75 | $829K | -5 | -0.0% | |
| 15 | WELL | 1.50% | 21,102 | $4M | $178.14 | $515K | — | — | |
| 16 | LLY | 1.47% | 4,816 | $4M | $763.05 | -$23K | +72 | +1.5% | |
| 17 | META | 1.41% | 4,803 | $4M | $734.35 | $92K | +150 | +3.2% | |
| 18 | SPGI | 1.20% | 6,158 | $3M | $486.75 | -$326K | -145 | -2.3% | |
| 19 | HD | 1.16% | 7,178 | $3M | $405.19 | $107K | -463 | -6.1% | |
| 20 | KMI | 1.14% | 100,634 | $3M | $28.31 | -$58K | +1,745 | +1.8% | |
| 21 | BSX | 1.13% | 28,813 | $3M | $97.63 | -$281K | +5 | +0.0% | |
| 22 | IBM | 1.07% | 9,494 | $3M | $282.17 | -$173K | -180 | -1.9% | |
| 23 | WMB | 1.05% | 41,416 | $3M | $63.35 | $21K | -15 | -0.0% | |
| 24 | XOM | 1.02% | 22,685 | $3M | $112.75 | -$403K | -4,777 | -17.4% | |
| 25 | NFLX | 0.93% | 1,937 | $2M | $1,198.92 | -$273K | -1 | -0.1% | |
| 26 | PGR | 0.91% | 9,230 | $2M | $246.96 | -$183K | +3 | +0.0% | |
| 27 | NOW | 0.76% | 2,066 | $2M | $920.28 | -$220K | +3 | +0.1% | |
| 28 | APP | 0.75% | 2,601 | $2M | $718.54 | $957K | -5 | -0.2% | |
| 29 | GLD | 0.71% | 5,000 | $2M | $355.47 | $253K | — | — | |
| 30 | DLR | 0.70% | 10,052 | $2M | $172.88 | -$332K | -1,822 | -15.3% | |
| 31 | HWM | 0.69% | 8,782 | $2M | $196.23 | $84K | -25 | -0.3% | |
| 32 | HLT | 0.67% | 6,437 | $2M | $259.44 | -$44K | — | — | |
| 33 | CTAS | 0.66% | 8,033 | $2M | $205.26 | -$91K | +227 | +2.9% | |
| 34 | AXP | 0.64% | 4,793 | $2M | $332.16 | $63K | +1 | +0.0% | |
| 35 | PANW | 0.62% | 7,613 | $2M | $203.62 | -$9K | -6 | -0.1% | |
| 36 | ETN | 0.60% | 4,000 | $1M | $374.22 | $69K | — | — | |
| 37 | RACE | 0.59% | 3,014 | $1M | $485.23 | -$36K | -39 | -1.3% | |
| 38 | IJH | 0.58% | 22,328 | $1M | $65.26 | $147K | +1,207 | +5.7% | |
| 39 | EMR | 0.56% | 10,726 | $1M | $131.18 | -$313K | -2,173 | -16.9% | |
| 40 | PG | 0.56% | 9,053 | $1M | $153.65 | -$301K | -1,566 | -14.8% | |
| 41 | TTWO | 0.53% | 5,096 | $1M | $258.36 | $194K | +475 | +10.3% | |
| 42 | SYF | 0.52% | 18,399 | $1M | $71.05 | $79K | +1 | +0.0% | |
| 43 | UNH | 0.51% | 3,684 | $1M | $345.31 | $139K | +53 | +1.5% | |
| 44 | PLTR | 0.51% | 6,945 | $1M | $182.42 | $324K | +25 | +0.4% | |
| 45 | QQQ | 0.50% | 2,072 | $1M | $600.37 | $61K | -73 | -3.4% | |
| 46 | MA | 0.49% | 2,163 | $1M | $568.81 | $52K | +66 | +3.1% | |
| 47 | AEM | 0.48% | 7,122 | $1M | $168.55 | $353K | — | — | |
| 48 | TFC | 0.46% | 25,091 | $1M | $45.72 | -$154K | -5,179 | -17.1% | |
| 49 | WWD | 0.44% | 4,392 | $1M | $252.71 | $18K | -63 | -1.4% | |
| 50 | EW | 0.44% | 14,016 | $1M | $77.77 | $237K | +3,109 | +28.5% | |
| 51 | MNST | 0.43% | 16,057 | $1M | $67.31 | $161K | +1,381 | +9.4% | |
| 52 | BRK-B | 0.43% | 2,129 | $1M | $502.74 | $34K | -4 | -0.2% | |
| 53 | HCA | 0.42% | 2,485 | $1M | $426.19 | $107K | — | — | |
| 54 | PEP | 0.42% | 7,500 | $1M | $140.44 | $25K | -286 | -3.7% | |
| 55 | PM | 0.42% | 6,472 | $1M | $162.20 | $9K | +761 | +13.3% | |
| 56 | ORCL | 0.42% | 3,701 | $1M | $281.24 | $232K | +2 | +0.1% | |
| 57 | MCD | 0.40% | 3,269 | $994K | $303.92 | -$126K | -564 | -14.7% | |
| 58 | URI | 0.39% | 1,028 | $981K | $954.21 | $207K | +1 | +0.1% | |
| 59 | VUG | 0.37% | 1,939 | $930K | $479.57 | $84K | +10 | +0.5% | |
| 60 | SPY | 0.37% | 1,385 | $923K | $666.18 | $14K | -85 | -5.8% | |
| 61 | IJR | 0.37% | 7,730 | $919K | $118.84 | $74K | — | — | |
| 62 | VZ | 0.36% | 20,722 | $911K | $43.95 | $22K | +184 | +0.9% | |
| 63 | MPC | 0.35% | 4,482 | $864K | $192.75 | $86K | -202 | -4.3% | |
| 64 | ALL | 0.34% | 3,970 | $852K | $214.67 | -$90K | -710 | -15.2% | |
| 65 | HON | 0.33% | 3,939 | $829K | $210.48 | -$92K | -14 | -0.3% | |
| 66 | MRK | 0.33% | 9,723 | $816K | $83.93 | $54K | +97 | +1.0% | |
| 67 | CMCSA | 0.32% | 25,603 | $804K | $31.42 | -$63K | +1,293 | +5.3% | |
| 68 | ABBV | 0.31% | 3,383 | $783K | $231.56 | $138K | -91 | -2.6% | |
| 69 | DIA | 0.31% | 1,671 | $775K | $463.75 | $28K | -25 | -1.5% | |
| 70 | IVV | 0.31% | 1,152 | $771K | $669.36 | $56K | — | — | |
| 71 | DHI | 0.30% | 4,359 | $739K | $169.48 | $50K | -983 | -18.4% | |
| 72 | MELI | 0.29% | 307 | $717K | $2,336.94 | -$22K | +24 | +8.5% | |
| 73 | AMAT | 0.28% | 3,450 | $706K | $204.76 | $218K | +780 | +29.2% | |
| 74 | SHW | 0.28% | 1,990 | $689K | $346.26 | -$18K | -70 | -3.4% | |
| 75 | UNP | 0.28% | 2,911 | $688K | $236.39 | -$58K | -332 | -10.2% | |
| 76 | HPE | 0.26% | 26,632 | $654K | $24.56 | $109K | — | — | |
| 77 | PLD | 0.25% | 5,536 | $634K | $114.52 | $49K | -24 | -0.4% | |
| 78 | COP | 0.24% | 6,405 | $606K | $94.59 | -$46K | -855 | -11.8% | |
| 79 | C | 0.24% | 5,931 | $602K | $101.50 | -$9K | -1,250 | -17.4% | |
| 80 | VCR | 0.24% | 1,495 | $592K | $396.11 | -$159K | -577 | -27.9% | |
| 81 | SPG | 0.24% | 3,134 | $588K | $187.67 | -$22K | -658 | -17.4% | |
| 82 | RF | 0.23% | 21,880 | $577K | $26.37 | $68K | +227 | +1.1% | |
| 83 | VTV | 0.23% | 3,077 | $574K | $186.47 | $126K | +547 | +21.6% | |
| 84 | ADP | 0.23% | 1,940 | $569K | $293.51 | -$30K | -3 | -0.1% | |
| 85 | CVX | 0.22% | 3,599 | $559K | $155.30 | $108K | +447 | +14.2% | |
| 86 | OWL | 0.21% | 31,508 | $533K | $16.93 | -$186K | -5,945 | -15.9% | |
| 87 | GD | 0.21% | 1,550 | $529K | $341.00 | -$4K | -276 | -15.1% | |
| 88 | JNJ | 0.21% | 2,778 | $515K | $185.39 | $88K | -17 | -0.6% | |
| 89 | ZTS | 0.19% | 3,206 | $469K | $146.32 | -$407K | -2,414 | -43.0% | |
| 90 | DOW | 0.19% | 20,251 | $464K | $22.93 | — | +20,251 | — | NEW |
| 91 | WDAY | 0.18% | 1,893 | $456K | $240.73 | $56K | +226 | +13.6% | |
| 92 | TRMB | 0.18% | 5,574 | $455K | $81.65 | $78K | +615 | +12.4% | |
| 93 | TMO | 0.18% | 930 | $451K | $485.02 | $36K | -94 | -9.2% | |
| 94 | TJX | 0.18% | 3,097 | $448K | $144.53 | $29K | -290 | -8.6% | |
| 95 | EXE | 0.18% | 4,206 | $447K | $106.24 | $69K | +980 | +30.4% | |
| 96 | ORLY | 0.17% | 4,013 | $433K | $107.81 | $101K | +334 | +9.1% | |
| 97 | VBR | 0.17% | 2,024 | $422K | $208.73 | $85K | +296 | +17.1% | |
| 98 | BLK | 0.17% | 359 | $419K | $1,166.77 | $42K | — | — | |
| 99 | QUAL | 0.16% | 2,113 | $411K | $194.50 | $25K | — | — | |
| 100 | EMO | 0.16% | 9,066 | $407K | $44.92 | -$28K | +1 | +0.0% |