ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Fund
S&P 500
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
+$1M
2
+$209K
3
+$199K
4
RWM icon
ProShares Short Russell2000
RWM
+$186K
5
MO icon
Altria Group
MO
+$110K

Top Sells

1
+$1.44M
2
+$310K
3
+$242K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$217K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$209K

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
WTAI icon
276
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$359M
$1.74K ﹤0.01%
100
-70
ING icon
277
ING
ING
$76.3B
$1.74K ﹤0.01%
132
LLYVA icon
278
Liberty Live Group Series A
LLYVA
$8.6B
$1.66K ﹤0.01%
+52
HSBC icon
279
HSBC
HSBC
$288B
$1.54K ﹤0.01%
39
TLH icon
280
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.48K ﹤0.01%
15
-76
FCNCA icon
281
First Citizens BancShares
FCNCA
$22.6B
$1.38K ﹤0.01%
+1
SAN icon
282
Banco Santander
SAN
$161B
$1.38K ﹤0.01%
366
OXY.WS icon
283
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$1.3K ﹤0.01%
30
DDM icon
284
ProShares Ultra Dow30
DDM
$479M
$1.27K ﹤0.01%
40
+10
BATRK icon
285
Atlanta Braves Holdings Series B
BATRK
$2.8B
$1.18K ﹤0.01%
33
+3
BUD icon
286
AB InBev
BUD
$143B
$1.16K ﹤0.01%
21
NTR icon
287
Nutrien
NTR
$36.7B
$1.12K ﹤0.01%
+18
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$1K ﹤0.01%
17
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$996 ﹤0.01%
30
LYG icon
290
Lloyds Banking Group
LYG
$76.2B
$968 ﹤0.01%
454
PSTX
291
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$952 ﹤0.01%
400
+300
SRV
292
NXG Cushing Midstream Energy Fund
SRV
$201M
$946 ﹤0.01%
26
CHRS icon
293
Coherus Oncology
CHRS
$272M
$876 ﹤0.01%
+234
BABA icon
294
Alibaba
BABA
$312B
$868 ﹤0.01%
10
LILAK icon
295
Liberty Latin America Class C
LILAK
$1.61B
$816 ﹤0.01%
100
NVTA
296
DELISTED
Invitae Corporation
NVTA
$802 ﹤0.01%
1,325
-125
LGF.B
297
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$787 ﹤0.01%
100
VOD icon
298
Vodafone
VOD
$33.6B
$721 ﹤0.01%
76
ORCL icon
299
Oracle
ORCL
$440B
$636 ﹤0.01%
6
-4
SPTL icon
300
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$628 ﹤0.01%
24
-487
10 11
12
13 14