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
NVDA icon
251
NVIDIA
NVDA
$4.46T
$4.23K 0.01%
100
+40
SVM
252
Silvercorp Metals
SVM
$1.52B
$4.23K 0.01%
1,500
DOC icon
253
Healthpeak Properties
DOC
$12.9B
$4.02K 0.01%
200
ALL icon
254
Allstate
ALL
$51.6B
$3.92K 0.01%
36
ADBE icon
255
Adobe
ADBE
$140B
$3.91K 0.01%
+8
HLIT icon
256
Harmonic Inc
HLIT
$1.16B
$3.88K 0.01%
240
QLD icon
257
ProShares Ultra QQQ
QLD
$9.91B
$3.86K 0.01%
60
-40
ZBH icon
258
Zimmer Biomet
ZBH
$20.2B
$3.79K 0.01%
26
LYB icon
259
LyondellBasell Industries
LYB
$14.9B
$3.67K 0.01%
40
CEF icon
260
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$3.6K 0.01%
200
KHC icon
261
Kraft Heinz
KHC
$30.2B
$3.52K 0.01%
99
NLY icon
262
Annaly Capital Management
NLY
$13.4B
$3.5K 0.01%
175
XLK icon
263
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.48K 0.01%
+20
ETRN
264
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.4K ﹤0.01%
356
LBTYA icon
265
Liberty Global Class A
LBTYA
$3.75B
$3.37K ﹤0.01%
200
XYZ
266
Block Inc
XYZ
$45.8B
$3.33K ﹤0.01%
50
ALC icon
267
Alcon
ALC
$37.1B
$3.28K ﹤0.01%
40
WTAI icon
268
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$341M
$3.24K ﹤0.01%
+170
TWOU
269
DELISTED
2U Inc
TWOU
$3.22K ﹤0.01%
27
LBRDA icon
270
Liberty Broadband Class A
LBRDA
$8.33B
$3.19K ﹤0.01%
40
ACWI icon
271
iShares MSCI ACWI ETF
ACWI
$22.9B
$2.88K ﹤0.01%
30
MDXG icon
272
MiMedx Group
MDXG
$990M
$2.64K ﹤0.01%
400
RCL icon
273
Royal Caribbean
RCL
$81.6B
$2.59K ﹤0.01%
+25
FHN icon
274
First Horizon
FHN
$10.1B
$2.58K ﹤0.01%
229
MMLP icon
275
Martin Midstream Partners
MMLP
$97.6M
$2.58K ﹤0.01%
1,200