Asset Manager
← All Institutions
Argentarii, LLC
Market Value
$286M
-6.8%
Holdings
216
+9
New Purchases
18
Added To
88
Closed
18
Reduced
64
Top 10 Concentration
39.5%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.53% | 1.02% | +0.51% | $4M |
| IAU | 2.27% | 1.89% | +0.38% | $7M |
| WMT | 2.04% | 1.71% | +0.33% | $6M |
| AESI | 0.83% | 0.51% | +0.32% | $2M |
| COST | 1.88% | 1.57% | +0.31% | $5M |
| VZ | 0.99% | 0.73% | +0.26% | $3M |
| KMI | 1.12% | 0.87% | +0.26% | $3M |
| WMB | 1.05% | 0.81% | +0.24% | $3M |
| NPWR | 0.41% | 0.20% | +0.21% | $1M |
| KGS | 0.48% | 0.29% | +0.19% | $1M |
| WELL | 1.46% | 1.28% | +0.18% | $4M |
| NVDA | 7.93% | 7.76% | +0.17% | $23M |
| COP | 0.40% | 0.24% | +0.16% | $1M |
| PH | 1.73% | 1.58% | +0.15% | $5M |
| MRK | 0.42% | 0.27% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDE | 0.30% | 2.04% | -1.74% | $863K |
| MELI | 0.00% | 1.38% | -1.38% | $0 |
| MSFT | 4.38% | 5.58% | -1.21% | $13M |
| SPGI | 0.42% | 0.97% | -0.55% | $1M |
| BSX | 0.55% | 0.89% | -0.34% | $2M |
| VFH | 1.34% | 1.57% | -0.22% | $4M |
| IBM | 0.70% | 0.92% | -0.21% | $2M |
| APP | 0.36% | 0.57% | -0.21% | $1M |
| HD | 0.84% | 1.00% | -0.16% | $2M |
| NOW | 0.39% | 0.55% | -0.16% | $1M |
| LLY | 1.82% | 1.98% | -0.16% | $5M |
| EXE | 0.00% | 0.15% | -0.15% | $0 |
| IDAI | 0.00% | 0.15% | -0.15% | $0 |
| OWL | 0.00% | 0.15% | -0.15% | $0 |
| TRMB | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $168M | 58.8% |
| Large Cap | 133 | $106M | 36.9% |
| Mid Cap | 16 | $8M | 2.8% |
| Small Cap | 7 | $3M | 0.9% |
| Micro Cap | 4 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$298.1B
Median Market Cap
$85.4B
Avg P/E
33.6
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
168
# ETFs / Funds
48
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.93% | 130,082 | $23M | $174.40 | -$1M | +2,288 | +1.8% | |
| 2 | AAPL | 6.26% | 70,520 | $18M | $253.79 | -$1M | -227 | -0.3% | |
| 3 | GOOGL | 5.40% | 53,723 | $15M | $287.56 | -$1M | +340 | +0.6% | |
| 4 | MSFT | 4.38% | 33,811 | $13M | $370.17 | -$5M | -1,625 | -4.6% | |
| 5 | JPM | 3.21% | 31,174 | $9M | $294.16 | -$854K | +64 | +0.2% | |
| 6 | AVGO | 3.19% | 29,450 | $9M | $309.50 | -$451K | +1,811 | +6.5% | |
| 7 | AMZN | 2.92% | 40,119 | $8M | $208.27 | -$840K | +280 | +0.7% | |
| 8 | IAU | 2.27% | 73,734 | $7M | $88.16 | $695K | +2,209 | +3.1% | |
| 9 | WMT | 2.04% | 46,933 | $6M | $124.28 | $582K | -202 | -0.4% | |
| 10 | COST | 1.88% | 5,389 | $5M | $996.44 | $556K | -193 | -3.5% | |
| 11 | LLY | 1.82% | 5,667 | $5M | $919.82 | -$868K | +9 | +0.2% | |
| 12 | PH | 1.73% | 5,526 | $5M | $895.29 | $86K | -4 | -0.1% | |
| 13 | XOM | 1.53% | 25,755 | $4M | $169.66 | $1M | -294 | -1.1% | |
| 14 | APH | 1.47% | 33,209 | $4M | $126.35 | -$285K | +49 | +0.1% | |
| 15 | WELL | 1.46% | 21,116 | $4M | $197.71 | $257K | +9 | +0.0% | |
| 16 | V | 1.39% | 13,196 | $4M | $302.24 | -$605K | +100 | +0.8% | |
| 17 | VFH | 1.34% | 31,819 | $4M | $120.81 | -$967K | -4,221 | -11.7% | |
| 18 | META | 1.15% | 5,754 | $3M | $572.09 | -$378K | +194 | +3.5% | |
| 19 | KMI | 1.12% | 95,773 | $3M | $33.53 | $549K | -1,062 | -1.1% | |
| 20 | WMB | 1.05% | 41,420 | $3M | $72.78 | $526K | +14 | +0.0% | |
| 21 | VZ | 0.99% | 56,512 | $3M | $50.20 | $586K | +1,255 | +2.3% | |
| 22 | HD | 0.84% | 7,279 | $2M | $328.90 | -$670K | -1,624 | -18.2% | |
| 23 | AESI | 0.83% | 181,293 | $2M | $13.12 | $814K | +15,249 | +9.2% | |
| 24 | GLD | 0.83% | 5,500 | $2M | $430.29 | $187K | — | — | |
| 25 | BRK-B | 0.78% | 4,663 | $2M | $479.20 | -$98K | +22 | +0.5% | |
| 26 | TSLA | 0.76% | 5,873 | $2M | $371.75 | $169K | +1,393 | +31.1% | |
| 27 | IBM | 0.70% | 8,290 | $2M | $242.40 | -$805K | -1,212 | -12.8% | |
| 28 | HWM | 0.70% | 8,719 | $2M | $230.46 | $209K | -62 | -0.7% | |
| 29 | NFLX | 0.69% | 20,605 | $2M | $96.15 | $170K | +1,290 | +6.7% | |
| 30 | IJH | 0.68% | 28,914 | $2M | $67.53 | -$22K | -1,003 | -3.4% | |
| 31 | HLT | 0.68% | 6,394 | $2M | $304.08 | $105K | -9 | -0.1% | |
| 32 | BAC | 0.68% | 39,669 | $2M | $48.75 | -$20K | +4,140 | +11.7% | |
| 33 | SPY | 0.67% | 2,932 | $2M | $650.34 | -$132K | -58 | -1.9% | |
| 34 | DLR | 0.63% | 9,949 | $2M | $180.22 | $254K | -1 | -0.0% | |
| 35 | PGR | 0.58% | 8,424 | $2M | $198.24 | -$441K | -847 | -9.1% | |
| 36 | IJR | 0.57% | 13,011 | $2M | $124.31 | -$36K | -744 | -5.4% | |
| 37 | WWD | 0.55% | 4,389 | $2M | $357.92 | $243K | -3 | -0.1% | |
| 38 | BSX | 0.55% | 25,022 | $2M | $62.75 | -$1M | -3,631 | -12.7% | |
| 39 | PLTR | 0.53% | 10,284 | $2M | $146.28 | $92K | +2,340 | +29.5% | |
| 40 | MA | 0.52% | 2,993 | $1M | $499.66 | -$331K | -206 | -6.4% | |
| 41 | PANW | 0.52% | 9,215 | $1M | $160.33 | -$263K | -231 | -2.5% | |
| 42 | AXP | 0.51% | 4,806 | $1M | $302.48 | -$320K | +12 | +0.2% | |
| 43 | AEM | 0.51% | 7,120 | $1M | $202.97 | $238K | -64,000 | -90.0% | |
| 44 | CTAS | 0.50% | 8,468 | $1M | $169.14 | -$342K | -968 | -10.3% | |
| 45 | ETN | 0.50% | 4,003 | $1M | $357.64 | $160K | +9 | +0.2% | |
| 46 | IWR | 0.49% | 14,507 | $1M | $97.23 | $14K | — | — | |
| 47 | EMR | 0.49% | 10,720 | $1M | $131.02 | -$19K | -9 | -0.1% | |
| 48 | KGS | 0.48% | 23,620 | $1M | $58.32 | $494K | — | — | |
| 49 | IWM | 0.47% | 5,374 | $1M | $248.00 | $12K | +9 | +0.2% | |
| 50 | SYF | 0.44% | 18,406 | $1M | $68.02 | -$284K | -5 | -0.0% | |
| 51 | UNH | 0.43% | 4,576 | $1M | $270.60 | -$188K | +255 | +5.9% | |
| 52 | MPC | 0.42% | 4,945 | $1M | $244.19 | $347K | -348 | -6.6% | |
| 53 | SPGI | 0.42% | 2,833 | $1M | $425.40 | -$2M | -2,880 | -50.4% | |
| 54 | MRK | 0.42% | 9,873 | $1M | $120.28 | $353K | +1,946 | +24.6% | |
| 55 | ESGD | 0.41% | 12,398 | $1M | $95.62 | $7K | — | — | |
| 56 | AMAT | 0.41% | 3,446 | $1M | $341.80 | $294K | +8 | +0.2% | |
| 57 | MNST | 0.41% | 16,159 | $1M | $72.46 | -$106K | -497 | -3.0% | |
| 58 | NPWR | 0.41% | 748,649 | $1M | $1.56 | $567K | +485,142 | +184.1% | |
| 59 | QQQ | 0.40% | 2,001 | $1M | $577.18 | -$120K | -75 | -3.6% | |
| 60 | COP | 0.40% | 8,687 | $1M | $132.00 | $402K | +736 | +9.3% | |
| 61 | PM | 0.40% | 6,833 | $1M | $165.34 | $161K | +795 | +13.2% | |
| 62 | NOW | 0.39% | 10,794 | $1M | $104.55 | -$568K | -281 | -2.5% | |
| 63 | EDV | 0.39% | 17,000 | $1M | $64.95 | -$1K | — | — | |
| 64 | HAL | 0.37% | 27,160 | $1M | $38.99 | $291K | — | — | |
| 65 | HON | 0.37% | 4,625 | $1M | $226.01 | $58K | -437 | -8.6% | |
| 66 | GOOG | 0.36% | 3,607 | $1M | $286.88 | $10K | +343 | +10.5% | |
| 67 | APP | 0.36% | 2,597 | $1M | $398.00 | -$720K | -5 | -0.2% | |
| 68 | TSM | 0.36% | 3,033 | $1M | $337.97 | $177K | +241 | +8.6% | |
| 69 | TFC | 0.35% | 21,641 | $995K | $45.97 | -$69K | +14 | +0.1% | |
| 70 | IVV | 0.35% | 1,522 | $994K | $653.25 | -$35K | +20 | +1.3% | |
| 71 | VUG | 0.34% | 2,225 | $972K | $436.76 | $7K | +247 | +12.5% | |
| 72 | HCA | 0.34% | 2,041 | $966K | $473.22 | -$194K | -444 | -17.9% | |
| 73 | MCD | 0.33% | 3,052 | $949K | $310.82 | -$19K | -113 | -3.6% | |
| 74 | ABBV | 0.32% | 4,212 | $916K | $217.51 | -$40K | +27 | +0.7% | |
| 75 | VDE | 0.30% | 4,985 | $863K | $173.03 | -$5M | — | — | |
| 76 | UNP | 0.30% | 3,530 | $857K | $242.64 | -$46K | -372 | -9.5% | |
| 77 | EW | 0.30% | 10,678 | $855K | $80.08 | -$295K | -2,814 | -20.9% | |
| 78 | PEP | 0.30% | 5,481 | $851K | $155.30 | $4K | -419 | -7.1% | |
| 79 | DOW | 0.30% | 20,366 | $848K | $41.65 | $373K | +55 | +0.3% | |
| 80 | SHW | 0.30% | 2,638 | $846K | $320.55 | -$55K | -140 | -5.0% | |
| 81 | ALL | 0.29% | 4,030 | $836K | $207.33 | -$3K | +3 | +0.1% | |
| 82 | MS | 0.28% | 4,853 | $799K | $164.57 | $149K | +1,196 | +32.7% | |
| 83 | TTWO | 0.28% | 4,018 | $794K | $197.50 | -$471K | -920 | -18.6% | |
| 84 | C | 0.28% | 6,964 | $790K | $113.41 | $102K | +1,070 | +18.1% | |
| 85 | TMO | 0.28% | 1,605 | $789K | $491.53 | $49K | +328 | +25.7% | |
| 86 | CVX | 0.28% | 3,802 | $787K | $206.91 | $188K | -124 | -3.2% | |
| 87 | DIA | 0.27% | 1,676 | $776K | $463.20 | -$29K | — | — | |
| 88 | PG | 0.27% | 5,345 | $772K | $144.45 | -$55K | -425 | -7.4% | |
| 89 | PLD | 0.26% | 5,558 | $735K | $132.18 | $27K | +18 | +0.3% | |
| 90 | IEMG | 0.25% | 10,175 | $710K | $69.75 | -$110K | -2,025 | -16.6% | |
| 91 | URI | 0.24% | 925 | $674K | $728.18 | -$71K | +4 | +0.4% | |
| 92 | VTV | 0.23% | 3,321 | $652K | $196.18 | $27K | +49 | +1.5% | |
| 93 | NEE | 0.23% | 6,992 | $649K | $92.88 | $80K | -101 | -1.4% | |
| 94 | IBIT | 0.22% | 16,559 | $636K | $38.42 | -$72K | +2,295 | +16.1% | |
| 95 | HPE | 0.22% | 26,718 | $636K | $23.81 | -$4K | +86 | +0.3% | |
| 96 | TMUS | 0.22% | 3,001 | $630K | $210.06 | $331K | +1,526 | +103.5% | |
| 97 | ORCL | 0.22% | 4,263 | $627K | $147.11 | -$93K | +570 | +15.4% | |
| 98 | IEFA | 0.21% | 6,649 | $602K | $90.53 | -$127K | -1,500 | -18.4% | |
| 99 | JNJ | 0.21% | 2,441 | $597K | $244.40 | $20K | -346 | -12.4% | |
| 100 | DHI | 0.21% | 4,306 | $591K | $137.23 | -$29K | +4 | +0.1% |