ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
+5.61%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(+8.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
332
New
10
Increased
60
Reduced
44
Closed
27
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.94M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.45M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.76M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$932K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$914K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.92M |
| 3 |
United States Oil Fund
USO
|
$860K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$649K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$587K |
Sector Composition
| 1 | Industrials | 11.16% |
| 2 | Technology | 2.76% |
| 3 | Healthcare | 2.12% |
| 4 | Financials | 2.05% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.79B
| $187K | 0.19% |
3,993
+1,168
| +41% | +$54.7K |
|
77
Intel
INTC
$105B
| $185K | 0.19% |
8,087
| – | – |
|
78
UnitedHealth
UNH
$279B
| $185K | 0.19% |
2,590
+2,465
| +1,972% | +$176K |
|
79
Abbott
ABT
$230B
| $181K | 0.18% |
5,445
+1,200
| +28% | +$39.9K |
|
80
GSK
GSK
$79.3B
| $174K | 0.18% |
2,778
+320
| +13% | +$20K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $169K | 0.17% |
4,527
+1,061
| +31% | +$39.6K |
|
|
ABV.C
82
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $169K | 0.17% |
4,370
+1,420
| +48% | +$54.9K |
|
83
Walt Disney
DIS
$211B
| $166K | 0.17% |
2,567
+150
| +6% | +$9.7K |
|
84
Vanguard Industrials ETF
VIS
$6.05B
| $166K | 0.17% |
1,861
-2,920
| -61% | -$260K |
|
85
Waste Management
WM
$90.4B
| $166K | 0.17% |
4,030
+500
| +14% | +$20.6K |
|
86
Cisco
CSCO
$268B
| $162K | 0.16% |
6,927
+1,400
| +25% | +$32.7K |
|
87
Blackrock
BLK
$170B
| $158K | 0.16% |
585
| – | – |
|
88
Medtronic
MDT
$118B
| $157K | 0.16% |
2,954
+300
| +11% | +$15.9K |
|
89
iShares Gold Trust
IAU
$52.2B
| $154K | 0.16% |
5,963
-3,124
| -34% | -$80.7K |
|
90
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $151K | 0.15% |
1,527
-2,351
| -61% | -$232K |
|
91
RTX Corp
RTX
$212B
| $150K | 0.15% |
2,217
+1,272
| +135% | +$86.1K |
|
92
Chipotle Mexican Grill
CMG
$56B
| $148K | 0.15% |
17,300
| – | – |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $148K | 0.15% |
2,659
+369
| +16% | +$20.5K |
|
94
Caterpillar
CAT
$194B
| $147K | 0.15% |
1,760
| – | – |
|
95
GE Aerospace
GE
$293B
| $147K | 0.15% |
1,286
+302
| +31% | +$34.5K |
|
96
PepsiCo
PEP
$203B
| $146K | 0.15% |
1,835
+250
| +16% | +$19.9K |
|
97
Phillips 66
PSX
$52.8B
| $142K | 0.14% |
2,454
+375
| +18% | +$21.7K |
|
98
Amgen
AMGN
$153B
| $134K | 0.14% |
1,200
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $118K | 0.12% |
1,043
| – | – |
|
|
TLP
100
DELISTED
Transmontaigne
TLP
| $118K | 0.12% |
2,900
| – | – |
|