ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
1-Year Return
3.84%
This Quarter Return
+4.03%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
-$4.21M
(-5.8%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
363
New
21
Increased
61
Reduced
59
Closed
19
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$897K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$230K |
| 5 |
SPDR Gold Trust
GLD
|
$177K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.67M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$340K |
| 5 |
Microsoft
MSFT
|
$241K |
Sector Composition
| 1 | Industrials | 8.35% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.47% |
| 4 | Materials | 2.54% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$33.8B
| – | – |
0
| – | – |
|
352
Organon & Co
OGN
$2.7B
| – | – |
-95
| Closed | -$2.65K |
|
353
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-1,250
| Closed | -$38.2K |
|
354
Principal Financial Group
PFG
$17.8B
| – | – |
-33
| Closed | -$2.8K |
|
355
Prologis
PLD
$105B
| – | – |
-95
| Closed | -$10.7K |
|
356
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-8,370
| Closed | -$202K |
|
357
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| – | – |
-40
| Closed | -$892 |
|
358
UBS Group
UBS
$128B
| – | – |
-123
| Closed | -$2.3K |
|
359
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| – | – |
-100
| Closed | -$3.03K |
|
360
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| – | – |
-568
| Closed | -$12.7K |
|
361
Viatris
VTRS
$12.2B
| – | – |
-44
| Closed | -$490 |
|
362
Welltower
WELL
$112B
| – | – |
-695
| Closed | -$45.6K |
|
363
Lincoln National
LNC
$7.98B
| – | – |
-60
| Closed | -$1.84K |
|