ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
1-Year Return
3.84%
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
(+12%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
328
New
21
Increased
35
Reduced
105
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.35M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$873K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$837K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $133K | 0.12% |
5,134
-2,953
| -37% | -$76.5K |
|
|
SDRL
77
DELISTED
Seadrill Limited Common Stock
SDRL
| $132K | 0.12% |
12
-16
| -57% | -$176K |
|
78
Blackrock
BLK
$172B
| $130K | 0.12% |
410
-175
| -30% | -$55.5K |
|
79
Walt Disney
DIS
$214B
| $127K | 0.12% |
1,667
-900
| -35% | -$68.6K |
|
80
Johnson & Johnson
JNJ
$431B
| $127K | 0.12% |
1,390
-950
| -41% | -$86.8K |
|
81
iShares Gold Trust
IAU
$52B
| $124K | 0.11% |
5,313
-650
| -11% | -$15.2K |
|
82
Waste Management
WM
$90.6B
| $122K | 0.11% |
2,715
-1,315
| -33% | -$59.1K |
|
|
BBL
83
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $121K | 0.11% |
1,940
-2,375
| -55% | -$148K |
|
84
Phillips 66
PSX
$53.2B
| $119K | 0.11% |
1,547
-907
| -37% | -$69.8K |
|
85
Vanguard Consumer Staples ETF
VDC
$7.62B
| $119K | 0.11% |
1,085
| – | – |
|
86
JPMorgan Chase
JPM
$835B
| $108K | 0.1% |
1,850
| – | – |
|
87
GE Aerospace
GE
$299B
| $107K | 0.1% |
799
-487
| -38% | -$65.2K |
|
88
Medtronic
MDT
$119B
| $106K | 0.1% |
1,855
-1,099
| -37% | -$62.8K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $97K | 0.09% |
1,580
-1,079
| -41% | -$66.2K |
|
90
Ambev
ABEV
$34.1B
| $92K | 0.08% |
+12,550
| New | +$92K |
|
91
RTX Corp
RTX
$212B
| $89K | 0.08% |
1,247
-970
| -44% | -$69.2K |
|
92
Cisco
CSCO
$269B
| $88K | 0.08% |
3,902
-3,025
| -44% | -$68.2K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $83K | 0.08% |
500
-926
| -65% | -$154K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $82K | 0.07% |
743
| – | – |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $81K | 0.07% |
1,912
+50
| +3% | +$2.12K |
|
96
VF Corp
VFC
$5.85B
| $79K | 0.07% |
1,349
-2,644
| -66% | -$155K |
|
97
PepsiCo
PEP
$201B
| $78K | 0.07% |
945
-890
| -49% | -$73.5K |
|
98
GSK
GSK
$79.8B
| $77K | 0.07% |
1,154
-1,624
| -58% | -$108K |
|
|
SVC
99
Service Properties Trust
SVC
$462M
| $76K | 0.07% |
2,820
-201
| -7% | -$5.42K |
|
100
Bank of America
BAC
$375B
| $75K | 0.07% |
4,801
| – | – |
|