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
ZM icon
276
Zoom
ZM
$23.9B
$2.38K ﹤0.01%
35
UCO icon
277
ProShares Ultra Bloomberg Crude Oil
UCO
$317M
$2.37K ﹤0.01%
+100
META icon
278
Meta Platforms (Facebook)
META
$1.8T
$2.3K ﹤0.01%
8
-2
TWLO icon
279
Twilio
TWLO
$16.4B
$2.23K ﹤0.01%
35
CMG icon
280
Chipotle Mexican Grill
CMG
$56.1B
$2.14K ﹤0.01%
+50
SCHP icon
281
Schwab US TIPS ETF
SCHP
$14.4B
$2.1K ﹤0.01%
80
TGLS icon
282
Tecnoglass
TGLS
$2.94B
$2.07K ﹤0.01%
+40
CCLP
283
DELISTED
CSI Compressco LP
CCLP
$1.89K ﹤0.01%
1,500
ING icon
284
ING
ING
$70.2B
$1.78K ﹤0.01%
132
STLA icon
285
Stellantis
STLA
$30.5B
$1.75K ﹤0.01%
+100
NVTA
286
DELISTED
Invitae Corporation
NVTA
$1.64K ﹤0.01%
1,450
EH
287
EHang Holdings
EH
$1.24B
$1.59K ﹤0.01%
105
HSBC icon
288
HSBC
HSBC
$227B
$1.54K ﹤0.01%
39
DHI icon
289
D.R. Horton
DHI
$45.8B
$1.46K ﹤0.01%
12
-38
VTV icon
290
Vanguard Value ETF
VTV
$147B
$1.42K ﹤0.01%
10
SAN icon
291
Banco Santander
SAN
$145B
$1.36K ﹤0.01%
366
BUD icon
292
AB InBev
BUD
$121B
$1.19K ﹤0.01%
21
ORCL icon
293
Oracle
ORCL
$830B
$1.19K ﹤0.01%
+10
BATRK icon
294
Atlanta Braves Holdings Series B
BATRK
$2.46B
$1.19K ﹤0.01%
30
OXY.WS icon
295
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$1.12K ﹤0.01%
30
SPLV icon
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.07K ﹤0.01%
17
SURF
297
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.04K ﹤0.01%
1,200
DDM icon
298
ProShares Ultra Dow30
DDM
$435M
$1.01K ﹤0.01%
15
-15
XLF icon
299
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.01K ﹤0.01%
30
LYG icon
300
Lloyds Banking Group
LYG
$66.2B
$999 ﹤0.01%
454
10 11
12
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