ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
-4.56%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-8.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
364
New
19
Increased
34
Reduced
64
Closed
15
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$552K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$298K |
| 3 |
RTX Corp
RTX
|
$206K |
| 4 |
Odyssey Marine Exploration
OMEX
|
$104K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$102K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.27M |
| 2 |
United Parcel Service
UPS
|
$1.16M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$769K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$487K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$295K |
Sector Composition
| 1 | Industrials | 6.06% |
| 2 | Technology | 5.78% |
| 3 | Healthcare | 5.02% |
| 4 | Communication Services | 1.3% |
| 5 | Materials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGI
351
Organigram Holdings
OGI
$217M
| $0 | ﹤0.01% |
56
| – | – |
|
|
ONL
352
Orion Office REIT
ONL
$167M
| $0 | ﹤0.01% |
12
| – | – |
|
353
Pan American Silver
PAAS
$12.3B
| – | – |
-3,000
| Closed | -$59K |
|
|
PBT
354
Permian Basin Royalty Trust
PBT
$807M
| $0 | ﹤0.01% |
+30
| New | – |
|
355
Qualcomm
QCOM
$170B
| – | – |
-19
| Closed | -$2K |
|
356
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| – | – |
-17
| Closed | -$1K |
|
357
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $0 | ﹤0.01% |
+10
| New | – |
|
358
Tilray
TLRY
$1.31B
| $0 | ﹤0.01% |
132
| – | – |
|
359
West Pharmaceutical
WST
$17.9B
| $0 | ﹤0.01% |
1
| – | – |
|
360
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-500
| Closed | -$27K |
|
|
NS
361
DELISTED
NuStar Energy L.P.
NS
| – | – |
-105
| Closed | -$1K |
|
|
LTRPA
362
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $0 | ﹤0.01% |
238
| – | – |
|
|
IDEX
363
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $0 | ﹤0.01% |
2
| – | – |
|
|
RDUS
364
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-75
| Closed | -$1K |
|