ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
+4.03%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
(-5.8%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
363
New
21
Increased
61
Reduced
58
Closed
19
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$897K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$230K |
| 5 |
SPDR Gold Trust
GLD
|
$177K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.67M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$340K |
| 5 |
Microsoft
MSFT
|
$241K |
Sector Composition
| 1 | Industrials | 8.35% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.47% |
| 4 | Materials | 2.54% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFI
101
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $50.9K | 0.07% |
4,200
-1,500
| -26% | -$18.2K |
|
102
GSK
GSK
$79.3B
| $49.8K | 0.07% |
+1,400
| New | +$49.8K |
|
103
Newmont
NEM
$82.8B
| $49K | 0.07% |
1,000
+300
| +43% | +$14.7K |
|
104
Waste Connections
WCN
$46.5B
| $48.5K | 0.07% |
349
| – | – |
|
105
ConocoPhillips
COP
$118B
| $48.1K | 0.07% |
485
| – | – |
|
106
ProShares Short QQQ
PSQ
$513M
| $45.7K | 0.07% |
750
+30
| +4% | +$1.83K |
|
107
Weyerhaeuser
WY
$17.9B
| $44.3K | 0.06% |
1,471
+26
| +2% | +$783 |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43.4K | 0.06% |
800
| – | – |
|
109
Pure Storage
PSTG
$25.5B
| $43.4K | 0.06% |
1,700
| – | – |
|
110
Accenture
ACN
$158B
| $42.9K | 0.06% |
150
| – | – |
|
111
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $42.6K | 0.06% |
3,646
+60
| +2% | +$700 |
|
112
Bank of America
BAC
$371B
| $41.8K | 0.06% |
1,461
+982
| +205% | +$28.1K |
|
113
Enbridge
ENB
$105B
| $41.5K | 0.06% |
1,087
+400
| +58% | +$15.3K |
|
114
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $41K | 0.06% |
227
+59
| +35% | +$10.7K |
|
115
Palantir
PLTR
$367B
| $40.1K | 0.06% |
4,750
+3,050
| +179% | +$25.8K |
|
116
Kohl's
KSS
$1.78B
| $40K | 0.06% |
+1,700
| New | +$40K |
|
117
Starbucks
SBUX
$99.2B
| $39K | 0.06% |
375
| – | – |
|
118
Honeywell
HON
$136B
| $38.8K | 0.06% |
203
-20
| -9% | -$3.82K |
|
119
McCormick & Company Non-Voting
MKC
$18.7B
| $37.4K | 0.05% |
450
| – | – |
|
120
GE Aerospace
GE
$293B
| $36.7K | 0.05% |
481
-135
| -22% | -$10.3K |
|
121
Illinois Tool Works
ITW
$76.2B
| $36.5K | 0.05% |
150
| – | – |
|
122
Exact Sciences
EXAS
$9.33B
| $36.2K | 0.05% |
534
| – | – |
|
123
Truist Financial
TFC
$59.8B
| $35.8K | 0.05% |
1,049
+524
| +100% | +$17.9K |
|
124
FedEx
FDX
$53.2B
| $35.4K | 0.05% |
155
| – | – |
|
125
BP
BP
$88.8B
| $34.6K | 0.05% |
912
| – | – |
|