ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
This Quarter Return
+6.11%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$11.7M
Cap. Flow
+$6.05M
Cap. Flow %
5.49%
Top 10 Hldgs %
51.38%
Holding
328
New
21
Increased
35
Reduced
105
Closed
49

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.99M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.35M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$873K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$837K

Top Sells

1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.11M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$399K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$346K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$345K
5
VZ icon
Verizon
VZ
$345K

Sector Composition

1 Industrials 10.51%
2 Technology 2.08%
3 Healthcare 1.81%
4 Consumer Discretionary 0.86%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.24M 1.12%
22,710
+13,946
+159% +$761K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.17M 1.06%
28,522
+372
+1% +$15.3K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.13M 1.02%
22,202
+4,160
+23% +$211K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$950K 0.86%
19,549
+2,200
+13% +$107K
CGEN icon
30
Compugen
CGEN
$133M
$717K 0.65%
80,128
+59,628
+291% +$534K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$669K 0.61%
6,601
+1,413
+27% +$143K
OIL
32
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$504K 0.46%
21,800
– –
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$8.67B
$422K 0.38%
28,272
– –
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$421K 0.38%
3,825
– –
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.4B
$390K 0.35%
5,375
-725
-12% -$52.6K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$360K 0.33%
4,263
-222
-5% -$18.7K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.6B
$356K 0.32%
4,995
-380
-7% -$27.1K
LMT icon
38
Lockheed Martin
LMT
$105B
$356K 0.32%
2,397
-835
-26% -$124K
GDX icon
39
VanEck Gold Miners ETF
GDX
$19.6B
$354K 0.32%
16,750
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$333K 0.3%
3,213
-150
-4% -$15.5K
WAB icon
41
Wabtec
WAB
$32.7B
$328K 0.3%
4,410
– –
OEF icon
42
iShares S&P 100 ETF
OEF
$22.1B
$317K 0.29%
3,845
-250
-6% -$20.6K
KYN icon
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$306K 0.28%
7,675
+350
+5% +$14K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$288K 0.26%
2,493
+80
+3% +$9.24K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$274K 0.25%
1,485
+3
+0.2% +$554
VV icon
46
Vanguard Large-Cap ETF
VV
$44.3B
$269K 0.24%
3,170
-165
-5% -$14K
SBUX icon
47
Starbucks
SBUX
$99.2B
$268K 0.24%
6,850
– –
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
$264K 0.24%
6,952
+2,425
+54% +$92.1K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$257K 0.23%
2,418
– –
GSG icon
50
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$246K 0.22%
7,650
– –
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