ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
-7.09%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(-10%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
368
New
9
Increased
36
Reduced
78
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.72M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$463K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$376K |
| 5 |
Compugen
CGEN
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$942K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$761K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$618K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$416K |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Healthcare | 5.87% |
| 3 | Technology | 5.33% |
| 4 | Communication Services | 1.59% |
| 5 | Materials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $169K | 0.18% |
1,500
| – | – |
|
52
Visa
V
$681B
| $169K | 0.18% |
857
-382
| -31% | -$75.3K |
|
53
ARK Innovation ETF
ARKK
$7.43B
| $147K | 0.15% |
3,679
+3,081
| +515% | +$123K |
|
54
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $136K | 0.14% |
9,338
-633
| -6% | -$8.73K |
|
55
Global X US Preferred ETF
PFFD
$2.32B
| $132K | 0.14% |
6,215
-125
| -2% | -$2.66K |
|
56
Comcast
CMCSA
$125B
| $128K | 0.13% |
3,268
-155
| -5% | -$6.07K |
|
57
Altria Group
MO
$112B
| $123K | 0.13% |
2,955
| – | – |
|
58
Lockheed Martin
LMT
$105B
| $120K | 0.13% |
278
-252
| -48% | -$109K |
|
59
Home Depot
HD
$406B
| $119K | 0.13% |
435
-100
| -19% | -$27.4K |
|
60
Kinder Morgan
KMI
$59.4B
| $119K | 0.13% |
7,120
| – | – |
|
61
Automatic Data Processing
ADP
$121B
| $116K | 0.12% |
550
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $116K | 0.12% |
425
| – | – |
|
63
Abbott
ABT
$230B
| $114K | 0.12% |
1,050
| – | – |
|
64
Coca-Cola
KO
$297B
| $110K | 0.12% |
1,750
-200
| -10% | -$12.6K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $104K | 0.11% |
4,253
| – | – |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $103K | 0.11% |
1,840
| – | – |
|
67
Stryker
SYK
$149B
| $101K | 0.11% |
510
| – | – |
|
68
CRISPR Therapeutics
CRSP
$4.82B
| $100K | 0.11% |
1,640
+450
| +38% | +$27.4K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $100K | 0.11% |
46
| – | – |
|
70
Philip Morris
PM
$254B
| $98K | 0.1% |
995
| – | – |
|
71
Occidental Petroleum
OXY
$45.6B
| $97K | 0.1% |
1,655
-100
| -6% | -$5.86K |
|
72
McDonald's
MCD
$226B
| $93K | 0.1% |
375
| – | – |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $92K | 0.1% |
1,100
| – | – |
|
74
Warner Bros
WBD
$29.5B
| $89K | 0.09% |
+6,610
| New | +$89K |
|
75
Boeing
BA
$176B
| $85K | 0.09% |
622
| – | – |
|