ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$954K
2 +$196K
3 +$182K
4
RTX icon
RTX Corp
RTX
+$176K
5
MO icon
Altria Group
MO
+$106K

Sector Composition

1 Industrials 7.89%
2 Healthcare 7.28%
3 Technology 6.49%
4 Materials 3.25%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UVXY icon
151
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$423M
$20.6K 0.03%
51
+24
UNP icon
152
Union Pacific
UNP
$140B
$20.4K 0.03%
100
IDU icon
153
iShares US Utilities ETF
IDU
$1.74B
$20.3K 0.03%
274
ESBA icon
154
Empire State Realty Series ES
ESBA
$1.9B
$20K 0.03%
2,500
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$19.8K 0.03%
394
DAL icon
156
Delta Air Lines
DAL
$46.1B
$19.6K 0.03%
530
GNTX icon
157
Gentex
GNTX
$5.19B
$19.5K 0.03%
600
SHEL icon
158
Shell
SHEL
$208B
$19.3K 0.03%
300
CCAP icon
159
Crescent Capital BDC
CCAP
$551M
$19.3K 0.03%
1,100
NKE icon
160
Nike
NKE
$100B
$19.2K 0.03%
200
SBCF icon
161
Seacoast Banking Corp of Florida
SBCF
$3.21B
$19K 0.03%
864
AWK icon
162
American Water Works
AWK
$25.4B
$18.7K 0.03%
151
DIAX icon
163
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$554M
$18.7K 0.03%
1,338
FMC icon
164
FMC
FMC
$1.71B
$18.6K 0.03%
275
+1
FTV icon
165
Fortive
FTV
$17.6B
$18.5K 0.03%
332
LBRDK icon
166
Liberty Broadband Class C
LBRDK
$7.06B
$18.3K 0.03%
200
NWL icon
167
Newell Brands
NWL
$1.62B
$17.8K 0.03%
1,975
SYY icon
168
Sysco
SYY
$35.5B
$17.8K 0.03%
270
CRSP icon
169
CRISPR Therapeutics
CRSP
$5.54B
$17.7K 0.03%
390
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$1.96B
$17.7K 0.03%
1,209
+154
EBAY icon
171
eBay
EBAY
$38.1B
$17.6K 0.03%
400
EFA icon
172
iShares MSCI EAFE ETF
EFA
$70.4B
$17.2K 0.03%
250
SCI icon
173
Service Corp International
SCI
$11.1B
$17.1K 0.03%
300
PPLT icon
174
abrdn Physical Platinum Shares ETF
PPLT
$2.16B
$16.7K 0.03%
200
Z icon
175
Zillow
Z
$18.3B
$16.2K 0.03%
350