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

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
QLD icon
301
ProShares Ultra QQQ
QLD
$10.9B
$594 ﹤0.01%
20
-100
TOKE icon
302
Cambria Cannabis ETF
TOKE
$22.7M
$585 ﹤0.01%
100
CIM
303
Chimera Investment
CIM
$1.11B
$564 ﹤0.01%
33
XAR icon
304
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$561 ﹤0.01%
+5
FLEX icon
305
Flex
FLEX
$24B
$540 ﹤0.01%
27
+14
SRTA
306
Strata Critical Medical Inc
SRTA
$515M
$518 ﹤0.01%
200
SYM icon
307
Symbotic
SYM
$7.66B
$502 ﹤0.01%
+15
ERIC icon
308
Ericsson
ERIC
$31.4B
$486 ﹤0.01%
100
UWM icon
309
ProShares Ultra Russell2000
UWM
$290M
$484 ﹤0.01%
16
+15
TREE icon
310
LendingTree
TREE
$930M
$465 ﹤0.01%
30
RCL icon
311
Royal Caribbean
RCL
$75.3B
$461 ﹤0.01%
5
-20
SNPS icon
312
Synopsys
SNPS
$98.8B
$459 ﹤0.01%
+1
WST icon
313
West Pharmaceutical
WST
$18.7B
$376 ﹤0.01%
1
RNP icon
314
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$344 ﹤0.01%
20
MUSA icon
315
Murphy USA
MUSA
$8.27B
$342 ﹤0.01%
1
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$328 ﹤0.01%
4
-36
RACE icon
317
Ferrari
RACE
$61.2B
$296 ﹤0.01%
+1
QID icon
318
ProShares UltraShort QQQ
QID
$207M
$280 ﹤0.01%
4
-4
LILA icon
319
Liberty Latin America Class A
LILA
$1.5B
$245 ﹤0.01%
30
DXD icon
320
ProShares UltraShort Dow 30
DXD
$49.9M
$214 ﹤0.01%
5
PBT
321
Permian Basin Royalty Trust
PBT
$868M
$213 ﹤0.01%
10
CRON
322
Cronos Group
CRON
$969M
$200 ﹤0.01%
100
-55
FIAX icon
323
Nicholas Fixed Income Alternative ETF
FIAX
$152M
$196 ﹤0.01%
+10
ABEV icon
324
Ambev
ABEV
$40.4B
$194 ﹤0.01%
75
ALGM icon
325
Allegro MicroSystems
ALGM
$6.17B
$160 ﹤0.01%
5
-5