ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$196K
3
+$182K
4
RTX icon
RTX Corp
RTX
+$176K
5
MO icon
Altria Group
MO
+$106K

Top Sells

1
+$1.35M
2
+$294K
3
+$237K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$215K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$203K

Sector Composition

1 Industrials 7.89%
2 Healthcare 7.28%
3 Technology 6.49%
4 Materials 3.25%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$33.2B
$11.8M 18.39%
534,175
-10,747
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$6.38M 9.96%
68,048
-163
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$5.48M 8.57%
59,869
-2,211
UPS icon
4
United Parcel Service
UPS
$80.4B
$3.47M 5.41%
22,236
-158
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$3.3M 5.16%
29,170
-1,900
AAPL icon
6
Apple
AAPL
$4.15T
$3.26M 5.09%
19,023
-7,874
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$2.99M 4.66%
33,662
-1,305
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$1.65M 2.57%
18,559
-100
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.6M 2.5%
23,282
-120
GLD icon
10
SPDR Gold Trust
GLD
$141B
$1.05M 1.65%
6,148
-100
OMEX icon
11
Odyssey Marine Exploration
OMEX
$119M
$1.04M 1.63%
278,577
+6,098
PHYS icon
12
Sprott Physical Gold
PHYS
$15.5B
$954K 1.49%
+66,647
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$952K 1.49%
7,394
-691
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$790K 1.23%
26,939
-1,771
CGEN icon
15
Compugen
CGEN
$149M
$713K 1.11%
766,525
-8,552
ABBV icon
16
AbbVie
ABBV
$404B
$689K 1.08%
4,620
PGX icon
17
Invesco Preferred ETF
PGX
$3.88B
$671K 1.05%
61,267
-938
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$599K 0.94%
12,950
-300
LLY icon
19
Eli Lilly
LLY
$908B
$580K 0.91%
1,080
MUB icon
20
iShares National Muni Bond ETF
MUB
$41.4B
$509K 0.8%
4,964
WPM icon
21
Wheaton Precious Metals
WPM
$49.4B
$507K 0.79%
12,500
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$471K 0.74%
5,820
-1,920
DVN icon
23
Devon Energy
DVN
$23.7B
$468K 0.73%
9,810
+1,119
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$422K 0.66%
5,784
-158
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$362K 0.57%
3,521
+5
1
2 3 4 5