Asset Manager
← All Institutions
Argentarii, LLC
Market Value
$306M
+22.5%
Holdings
207
+35
New Purchases
42
Added To
94
Closed
10
Reduced
44
Top 10 Concentration
40.5%
Turnover
25.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDE | 2.05% | 0.00% | +2.05% | $6M |
| IAU | 1.90% | 0.00% | +1.90% | $6M |
| GOOGL | 5.46% | 4.02% | +1.44% | $17M |
| MELI | 1.38% | 0.29% | +1.09% | $4M |
| LLY | 1.99% | 1.47% | +0.52% | $6M |
| BAC | 0.64% | 0.15% | +0.49% | $2M |
| IWR | 0.46% | 0.00% | +0.46% | $1M |
| AESI | 0.51% | 0.07% | +0.44% | $2M |
| IWM | 0.43% | 0.00% | +0.43% | $1M |
| ESGD | 0.39% | 0.00% | +0.39% | $1M |
| VZ | 0.74% | 0.36% | +0.37% | $2M |
| EDV | 0.36% | 0.00% | +0.36% | $1M |
| BRK-B | 0.76% | 0.43% | +0.33% | $2M |
| AMZN | 3.00% | 2.70% | +0.31% | $9M |
| SPY | 0.67% | 0.37% | +0.30% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.66% | 6.74% | -6.08% | $2M |
| MSFT | 5.60% | 6.54% | -0.94% | $17M |
| NFLX | 0.59% | 0.93% | -0.34% | $2M |
| RACE | 0.28% | 0.59% | -0.31% | $843K |
| COST | 1.57% | 1.87% | -0.30% | $5M |
| FLTR.L | 0.00% | 0.29% | -0.29% | $0 |
| PG | 0.27% | 0.56% | -0.29% | $827K |
| KMI | 0.87% | 1.14% | -0.27% | $3M |
| VFH | 1.57% | 1.81% | -0.24% | $5M |
| WMB | 0.81% | 1.05% | -0.24% | $2M |
| BSX | 0.89% | 1.13% | -0.23% | $3M |
| CMCSA | 0.09% | 0.32% | -0.23% | $273K |
| WELL | 1.28% | 1.50% | -0.22% | $4M |
| SPGI | 0.98% | 1.20% | -0.22% | $3M |
| PGR | 0.69% | 0.91% | -0.22% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $181M | 59.0% |
| Large Cap | 124 | $113M | 37.0% |
| Mid Cap | 15 | $6M | 2.1% |
| Small Cap | 7 | $4M | 1.3% |
| Micro Cap | 4 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$316.7B
Median Market Cap
$88.2B
Avg P/E
30.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
161
# ETFs / Funds
46
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.79% | 127,794 | $24M | $186.50 | $4M | +20,602 | +19.2% | |
| 2 | AAPL | 6.28% | 70,747 | $19M | $271.86 | $4M | +10,589 | +17.6% | |
| 3 | MSFT | 5.60% | 35,436 | $17M | $483.62 | $799K | +3,891 | +12.3% | |
| 4 | GOOGL | 5.46% | 53,383 | $17M | $313.00 | $7M | +12,065 | +29.2% | |
| 5 | JPM | 3.27% | 31,110 | $10M | $322.22 | $2M | +5,155 | +19.9% | |
| 6 | AVGO | 3.13% | 27,639 | $10M | $346.09 | $2M | +3,526 | +14.6% | |
| 7 | AMZN | 3.00% | 39,839 | $9M | $230.82 | $2M | +9,120 | +29.7% | |
| 8 | VDE | 2.05% | 4,985 | $6M | $1,259.14 | — | +4,985 | — | NEW |
| 9 | LLY | 1.99% | 5,658 | $6M | $1,074.74 | $2M | +842 | +17.5% | |
| 10 | IAU | 1.90% | 71,525 | $6M | $81.17 | — | +71,525 | — | NEW |
| 11 | WMT | 1.72% | 47,135 | $5M | $111.41 | $817K | +4,112 | +9.6% | |
| 12 | PH | 1.59% | 5,530 | $5M | $879.01 | $667K | -1 | -0.0% | |
| 13 | COST | 1.57% | 5,582 | $5M | $862.35 | $132K | +524 | +10.4% | |
| 14 | VFH | 1.57% | 36,040 | $5M | $133.49 | $280K | +1,518 | +4.4% | |
| 15 | V | 1.50% | 13,096 | $5M | $350.71 | $368K | +719 | +5.8% | |
| 16 | APH | 1.46% | 33,160 | $4M | $135.14 | $377K | -5 | -0.0% | |
| 17 | MELI | 1.38% | 210 | $4M | $20,142.60 | $4M | -97 | -31.6% | |
| 18 | WELL | 1.28% | 21,107 | $4M | $185.61 | $159K | +5 | +0.0% | |
| 19 | META | 1.20% | 5,560 | $4M | $660.06 | $143K | +757 | +15.8% | |
| 20 | XONA.DE | 1.02% | 26,049 | $3M | $120.34 | $577K | +3,364 | +14.8% | |
| 21 | HD | 1.00% | 8,903 | $3M | $344.11 | $155K | +1,725 | +24.0% | |
| 22 | SPGI | 0.98% | 5,713 | $3M | $522.56 | -$12K | -445 | -7.2% | |
| 23 | IBM | 0.92% | 9,502 | $3M | $296.22 | $136K | +8 | +0.1% | |
| 24 | BSX | 0.89% | 28,653 | $3M | $95.35 | -$81K | -160 | -0.6% | |
| 25 | KMI | 0.87% | 96,835 | $3M | $27.49 | -$187K | -3,799 | -3.8% | |
| 26 | WMB | 0.81% | 41,406 | $2M | $60.11 | -$135K | -10 | -0.0% | |
| 27 | BRK-B | 0.76% | 4,641 | $2M | $502.65 | $1M | +2,512 | +118.0% | |
| 28 | VZ | 0.74% | 55,257 | $2M | $40.73 | $1M | +34,535 | +166.7% | |
| 29 | GLD | 0.71% | 5,500 | $2M | $396.31 | $402K | +500 | +10.0% | |
| 30 | PGR | 0.69% | 9,271 | $2M | $227.72 | -$168K | +41 | +0.4% | |
| 31 | SPY | 0.67% | 2,990 | $2M | $681.92 | $1M | +1,605 | +115.9% | |
| 32 | TSLA | 0.66% | 4,480 | $2M | $449.72 | -$15M | +693 | +18.3% | |
| 33 | IJH | 0.65% | 29,917 | $2M | $66.00 | $517K | +7,589 | +34.0% | |
| 34 | BAC | 0.64% | 35,529 | $2M | $55.00 | $2M | +28,220 | +386.1% | |
| 35 | HLT | 0.60% | 6,403 | $2M | $287.25 | $169K | -34 | -0.5% | |
| 36 | MA | 0.60% | 3,199 | $2M | $570.88 | $596K | +1,036 | +47.9% | |
| 37 | NFLX | 0.59% | 19,315 | $2M | $93.76 | -$511K | +17,378 | +897.2% | |
| 38 | HWM | 0.59% | 8,781 | $2M | $205.02 | $77K | -1 | -0.0% | |
| 39 | CTAS | 0.58% | 9,436 | $2M | $188.07 | $126K | +1,403 | +17.5% | |
| 40 | AXP | 0.58% | 4,794 | $2M | $369.95 | $181K | +1 | +0.0% | |
| 41 | APP | 0.57% | 2,602 | $2M | $673.82 | -$116K | +1 | +0.0% | |
| 42 | PANW | 0.57% | 9,446 | $2M | $184.20 | $190K | +1,833 | +24.1% | |
| 43 | NOW | 0.55% | 11,075 | $2M | $153.19 | -$205K | +9,009 | +436.1% | |
| 44 | IJR | 0.54% | 13,755 | $2M | $120.18 | $735K | +6,025 | +77.9% | |
| 45 | AESI | 0.51% | 166,044 | $2M | $9.42 | $1M | +150,421 | +962.8% | |
| 46 | DLR | 0.50% | 9,950 | $2M | $154.71 | -$198K | -102 | -1.0% | |
| 47 | SYF | 0.50% | 18,411 | $2M | $83.43 | $229K | +12 | +0.1% | |
| 48 | UNH | 0.47% | 4,321 | $1M | $330.12 | $154K | +637 | +17.3% | |
| 49 | EMR | 0.47% | 10,729 | $1M | $132.72 | $17K | +3 | +0.0% | |
| 50 | PLTR | 0.46% | 7,944 | $1M | $177.75 | $145K | +999 | +14.4% | |
| 51 | IWR | 0.46% | 14,507 | $1M | $96.27 | — | +14,507 | — | NEW |
| 52 | WWD | 0.43% | 4,392 | $1M | $302.32 | $218K | — | — | |
| 53 | IWM | 0.43% | 5,365 | $1M | $246.16 | — | +5,365 | — | NEW |
| 54 | MNST | 0.42% | 16,656 | $1M | $76.67 | $196K | +599 | +3.7% | |
| 55 | QQQ | 0.42% | 2,076 | $1M | $614.31 | $31K | +4 | +0.2% | |
| 56 | ETN | 0.42% | 3,994 | $1M | $318.48 | -$225K | -6 | -0.1% | |
| 57 | TTWO | 0.41% | 4,938 | $1M | $256.03 | -$52K | -158 | -3.1% | |
| 58 | AEM | 0.39% | 71,120 | $1M | $16.97 | $7K | +63,998 | +898.6% | |
| 59 | ESGD | 0.39% | 12,398 | $1M | $95.09 | — | +12,398 | — | NEW |
| 60 | HCA | 0.38% | 2,485 | $1M | $466.85 | $101K | — | — | |
| 61 | EW | 0.38% | 13,492 | $1M | $85.25 | $60K | -524 | -3.7% | |
| 62 | EDV | 0.36% | 17,000 | $1M | $65.01 | — | +17,000 | — | NEW |
| 63 | TFC | 0.35% | 21,627 | $1M | $49.21 | -$83K | -3,464 | -13.8% | |
| 64 | IVV | 0.34% | 1,502 | $1M | $684.98 | $258K | +350 | +30.4% | |
| 65 | GOOG | 0.33% | 3,264 | $1M | $313.82 | $812K | +2,391 | +273.9% | |
| 66 | PM | 0.32% | 6,038 | $968K | $160.40 | -$81K | -434 | -6.7% | |
| 67 | MCD | 0.32% | 3,165 | $967K | $305.67 | -$26K | -104 | -3.2% | |
| 68 | VUG | 0.32% | 1,978 | $965K | $487.82 | $35K | +39 | +2.0% | |
| 69 | ABBV | 0.31% | 4,185 | $956K | $228.51 | $173K | +802 | +23.7% | |
| 70 | UNP | 0.29% | 3,902 | $903K | $231.34 | $215K | +991 | +34.0% | |
| 71 | SHW | 0.29% | 2,778 | $900K | $324.03 | $211K | +788 | +39.6% | |
| 72 | AMAT | 0.29% | 3,438 | $884K | $257.00 | $177K | -12 | -0.3% | |
| 73 | KGS | 0.29% | 23,620 | $883K | $37.40 | $662K | +17,620 | +293.7% | |
| 74 | MPC | 0.28% | 5,293 | $861K | $162.63 | -$3K | +811 | +18.1% | |
| 75 | TSM | 0.28% | 2,792 | $849K | $303.91 | — | +2,792 | — | NEW |
| 76 | PEP | 0.28% | 5,900 | $847K | $143.52 | -$207K | -1,600 | -21.3% | |
| 77 | RACE | 0.28% | 2,282 | $843K | $369.57 | -$619K | -732 | -24.3% | |
| 78 | ALL | 0.27% | 4,027 | $838K | $208.14 | -$14K | +57 | +1.4% | |
| 79 | MRK | 0.27% | 7,927 | $834K | $105.25 | $18K | -1,796 | -18.5% | |
| 80 | PG | 0.27% | 5,770 | $827K | $143.32 | -$564K | -3,283 | -36.3% | |
| 81 | IEMG | 0.27% | 12,200 | $820K | $67.22 | — | +12,200 | — | NEW |
| 82 | DIA | 0.26% | 1,676 | $805K | $480.58 | $31K | +5 | +0.3% | |
| 83 | HAL | 0.25% | 27,160 | $768K | $28.26 | — | +27,160 | — | NEW |
| 84 | URI | 0.24% | 921 | $745K | $808.89 | -$236K | -107 | -10.4% | |
| 85 | COP | 0.24% | 7,951 | $744K | $93.61 | $138K | +1,546 | +24.1% | |
| 86 | TMO | 0.24% | 1,277 | $740K | $579.45 | $289K | +347 | +37.3% | |
| 87 | IEFA | 0.24% | 8,149 | $729K | $89.46 | — | +8,149 | — | NEW |
| 88 | ORCL | 0.24% | 3,693 | $720K | $194.91 | -$321K | -8 | -0.2% | |
| 89 | IBIT | 0.23% | 14,264 | $708K | $49.65 | — | +14,264 | — | NEW |
| 90 | PLD | 0.23% | 5,540 | $707K | $127.66 | $73K | +4 | +0.1% | |
| 91 | C | 0.22% | 5,894 | $688K | $116.69 | $86K | -37 | -0.6% | |
| 92 | MS | 0.21% | 3,657 | $649K | $177.53 | — | +3,657 | — | NEW |
| 93 | HPE | 0.21% | 26,632 | $640K | $24.02 | -$14K | — | — | |
| 94 | FBTC | 0.20% | 8,200 | $625K | $76.23 | — | +8,200 | — | NEW |
| 95 | VTV | 0.20% | 3,272 | $625K | $190.97 | $51K | +195 | +6.3% | |
| 96 | DHI | 0.20% | 4,302 | $620K | $144.04 | -$119K | -57 | -1.3% | |
| 97 | NPWR | 0.20% | 263,507 | $601K | $2.28 | $446K | +212,142 | +413.0% | |
| 98 | CVX | 0.20% | 3,926 | $598K | $152.41 | $39K | +327 | +9.1% | |
| 99 | AIRJ | 0.20% | 151,558 | $597K | $3.94 | $456K | +121,558 | +405.2% | |
| 100 | ORCC | 0.19% | 48,000 | $597K | $12.43 | — | +48,000 | — | NEW |