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
IQV icon
226
IQVIA
IQV
$38.3B
$6.89K 0.01%
35
GSIE icon
227
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$6.82K 0.01%
227
FFTY icon
228
Innovator IBD 50 ETF
FFTY
$90.2M
$6.71K 0.01%
300
EDD
229
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$362M
$6.53K 0.01%
1,500
AMBP icon
230
Ardagh Metal Packaging
AMBP
$2.32B
$6.26K 0.01%
2,000
PNC icon
231
PNC Financial Services
PNC
$77.8B
$6.14K 0.01%
50
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$6.01K 0.01%
60
DOCU icon
233
DocuSign
DOCU
$14.3B
$5.38K 0.01%
128
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$5.31K 0.01%
140
LSXMA
235
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.09K 0.01%
200
-72
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$5.01K 0.01%
85
VTIP icon
237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$4.73K 0.01%
100
BAC icon
238
Bank of America
BAC
$396B
$4.41K 0.01%
161
-1,300
TWST icon
239
Twist Bioscience
TWST
$2.01B
$4.34K 0.01%
214
SWK icon
240
Stanley Black & Decker
SWK
$11.2B
$4.18K 0.01%
50
C icon
241
Citigroup
C
$193B
$4.11K 0.01%
100
ALL icon
242
Allstate
ALL
$54B
$4.04K 0.01%
36
WMT icon
243
Walmart
WMT
$915B
$4K 0.01%
75
-300
LYB icon
244
LyondellBasell Industries
LYB
$13.9B
$3.79K 0.01%
40
DOC icon
245
Healthpeak Properties
DOC
$11.9B
$3.67K 0.01%
200
LBRDA icon
246
Liberty Broadband Class A
LBRDA
$6.62B
$3.64K 0.01%
40
BGS icon
247
B&G Foods
BGS
$362M
$3.63K 0.01%
360
UCO icon
248
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$3.53K 0.01%
100
SVM
249
Silvercorp Metals
SVM
$1.73B
$3.52K 0.01%
1,500
CEF icon
250
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3.46K 0.01%
200
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