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
WTAI icon
276
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$496M
$1.74K ﹤0.01%
100
-70
ING icon
277
ING
ING
$76.5B
$1.74K ﹤0.01%
132
LLYVA icon
278
Liberty Live Group Series A
LLYVA
$7.37B
$1.66K ﹤0.01%
+52
HSBC icon
279
HSBC
HSBC
$246B
$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
$24.4B
$1.38K ﹤0.01%
+1
SAN icon
282
Banco Santander
SAN
$163B
$1.38K ﹤0.01%
366
OXY.WS icon
283
Occidental Petroleum Corp Warrants
OXY.WS
$19.4B
$1.3K ﹤0.01%
30
DDM icon
284
ProShares Ultra Dow30
DDM
$496M
$1.27K ﹤0.01%
40
+10
BATRK icon
285
Atlanta Braves Holdings Series B
BATRK
$2.43B
$1.18K ﹤0.01%
33
+3
BUD icon
286
AB InBev
BUD
$119B
$1.16K ﹤0.01%
21
NTR icon
287
Nutrien
NTR
$29B
$1.12K ﹤0.01%
+18
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$1K ﹤0.01%
17
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$996 ﹤0.01%
30
LYG icon
290
Lloyds Banking Group
LYG
$76B
$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
$187M
$946 ﹤0.01%
26
CHRS icon
293
Coherus Oncology
CHRS
$149M
$876 ﹤0.01%
+234
BABA icon
294
Alibaba
BABA
$376B
$868 ﹤0.01%
10
LILAK icon
295
Liberty Latin America Class C
LILAK
$1.76B
$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
$30B
$721 ﹤0.01%
76
ORCL icon
299
Oracle
ORCL
$611B
$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