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
QLD icon
301
ProShares Ultra QQQ
QLD
$10.7B
$594 ﹤0.01%
20
-100
TOKE icon
302
Cambria Cannabis ETF
TOKE
$14.2M
$585 ﹤0.01%
100
CIM
303
Chimera Investment
CIM
$1.07B
$564 ﹤0.01%
33
XAR icon
304
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$561 ﹤0.01%
+5
FLEX icon
305
Flex
FLEX
$22.6B
$540 ﹤0.01%
27
+14
SRTA
306
Strata Critical Medical Inc
SRTA
$379M
$518 ﹤0.01%
200
SYM icon
307
Symbotic
SYM
$6.87B
$502 ﹤0.01%
+15
ERIC icon
308
Ericsson
ERIC
$31.7B
$486 ﹤0.01%
100
UWM icon
309
ProShares Ultra Russell2000
UWM
$249M
$484 ﹤0.01%
16
+15
TREE icon
310
LendingTree
TREE
$782M
$465 ﹤0.01%
30
RCL icon
311
Royal Caribbean
RCL
$70.7B
$461 ﹤0.01%
5
-20
SNPS icon
312
Synopsys
SNPS
$88.3B
$459 ﹤0.01%
+1
WST icon
313
West Pharmaceutical
WST
$20.3B
$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
$7.46B
$342 ﹤0.01%
1
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
$328 ﹤0.01%
2
-18
RACE icon
317
Ferrari
RACE
$69.7B
$296 ﹤0.01%
+1
QID icon
318
ProShares UltraShort QQQ
QID
$282M
$280 ﹤0.01%
4
-4
LILA icon
319
Liberty Latin America Class A
LILA
$1.75B
$245 ﹤0.01%
30
DXD icon
320
ProShares UltraShort Dow 30
DXD
$47M
$214 ﹤0.01%
5
PBT
321
Permian Basin Royalty Trust
PBT
$861M
$213 ﹤0.01%
10
CRON
322
Cronos Group
CRON
$957M
$200 ﹤0.01%
100
-55
FIAX icon
323
Nicholas Fixed Income Alternative ETF
FIAX
$154M
$196 ﹤0.01%
+10
ABEV icon
324
Ambev
ABEV
$40.2B
$194 ﹤0.01%
75
ALGM icon
325
Allegro MicroSystems
ALGM
$5.34B
$160 ﹤0.01%
5
-5
11 12
13
14 15