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
$69.4M
AUM Growth
+$572K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1 +$215K
2 +$153K
3 +$144K
4
PXD
Pioneer Natural Resource Co.
PXD
+$141K
5
FCX icon
Freeport-McMoran
FCX
+$136K

Top Sells

1 +$193K
2 +$99.6K
3 +$94.3K
4
LLY icon
Eli Lilly
LLY
+$93.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.9K

Sector Composition

1 Technology 8.85%
2 Industrials 7.96%
3 Healthcare 7.24%
4 Materials 2.96%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMM icon
226
3M
MMM
$89.5B
$9.01K 0.01%
108
LBTYK icon
227
Liberty Global Class C
LBTYK
$3.73B
$8.88K 0.01%
500
PRU icon
228
Prudential Financial
PRU
$38.8B
$8.82K 0.01%
100
AXP icon
229
American Express
AXP
$257B
$8.71K 0.01%
50
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$10.3B
$8.67K 0.01%
100
LAC
231
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.08K 0.01%
400
IQV icon
232
IQVIA
IQV
$37.9B
$7.87K 0.01%
35
FFTY icon
233
Innovator IBD 50 ETF
FFTY
$90.6M
$7.67K 0.01%
300
SRCL
234
DELISTED
Stericycle Inc
SRCL
$7.57K 0.01%
163
AMBP icon
235
Ardagh Metal Packaging
AMBP
$2.35B
$7.52K 0.01%
2,000
GSIE icon
236
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.78B
$7.12K 0.01%
227
ROKU icon
237
Roku
ROKU
$14.4B
$7.04K 0.01%
110
EDD
238
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$363M
$7.04K 0.01%
1,500
-300
LSXMA
239
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.56K 0.01%
272
DOCU icon
240
DocuSign
DOCU
$13.4B
$6.54K 0.01%
128
TEVA icon
241
Teva Pharmaceuticals
TEVA
$32.3B
$6.42K 0.01%
853
PNC icon
242
PNC Financial Services
PNC
$77.6B
$6.3K 0.01%
50
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$5.99K 0.01%
60
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$5.56K 0.01%
85
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$21B
$5.54K 0.01%
140
BGS icon
246
B&G Foods
BGS
$365M
$5.01K 0.01%
360
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$4.74K 0.01%
100
SWK icon
248
Stanley Black & Decker
SWK
$11.3B
$4.69K 0.01%
50
C icon
249
Citigroup
C
$194B
$4.6K 0.01%
100
-200
TWST icon
250
Twist Bioscience
TWST
$1.99B
$4.38K 0.01%
214