ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Return 3.84%
This Quarter Return
+3.1%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$13.2M
Cap. Flow
+$4.34M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.4%
Holding
257
New
4
Increased
33
Reduced
71
Closed
30

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.99M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.15M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.11M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$735K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.33M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$993K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$523K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$490K
5
GDX icon
VanEck Gold Miners ETF
GDX
$395K

Sector Composition

1 Industrials 8.35%
2 Technology 5.73%
3 Healthcare 1.15%
4 Consumer Discretionary 0.6%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$52B
$241K 0.19%
9,363
+1,750
+23% +$45K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
$212K 0.17%
4,985
– –
CMG icon
53
Chipotle Mexican Grill
CMG
$55.5B
$201K 0.16%
16,950
– –
VZ icon
54
Verizon
VZ
$186B
$185K 0.14%
3,779
-401
-10% -$19.6K
T icon
55
AT&T
T
$212B
$184K 0.14%
6,902
– –
VDE icon
56
Vanguard Energy ETF
VDE
$7.33B
$177K 0.14%
1,228
– –
VV icon
57
Vanguard Large-Cap ETF
VV
$44.7B
$165K 0.13%
1,835
-175
-9% -$15.7K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$164K 0.13%
1,722
– –
VIS icon
59
Vanguard Industrials ETF
VIS
$6.12B
$151K 0.12%
1,450
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$131B
$142K 0.11%
1,300
+1,250
+2,500% +$137K
MMM icon
61
3M
MMM
$82.8B
$122K 0.1%
1,023
-257
-20% -$30.6K
MSD
62
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$112K 0.09%
+11,050
New +$112K
MDT icon
63
Medtronic
MDT
$119B
$106K 0.08%
1,656
-199
-11% -$12.7K
QCOM icon
64
Qualcomm
QCOM
$172B
$105K 0.08%
1,325
-1,254
-49% -$99.4K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.4B
$102K 0.08%
1,275
– –
NSC icon
66
Norfolk Southern
NSC
$62.8B
$99K 0.08%
965
-75
-7% -$7.69K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.62B
$98K 0.08%
843
– –
PSX icon
68
Phillips 66
PSX
$53.2B
$94K 0.07%
1,164
-346
-23% -$27.9K
COP icon
69
ConocoPhillips
COP
$120B
$93K 0.07%
1,090
-150
-12% -$12.8K
JPM icon
70
JPMorgan Chase
JPM
$835B
$92K 0.07%
1,600
-200
-11% -$11.5K
PG icon
71
Procter & Gamble
PG
$373B
$92K 0.07%
1,167
-970
-45% -$76.5K
ISHG icon
72
iShares International Treasury Bond ETF
ISHG
$632M
$88K 0.07%
912
– –
ABT icon
73
Abbott
ABT
$231B
$86K 0.07%
2,110
-1,710
-45% -$69.7K
SVC
74
Service Properties Trust
SVC
$462M
$85K 0.07%
2,820
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$85K 0.07%
1,369
– –
1 2
3
4 5