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
$69.4M
AUM Growth
+$572K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1 +$215K
2 +$153K
3 +$144K
4
PXD
Pioneer Natural Resource Co.
PXD
+$141K
5
FCX icon
Freeport-McMoran
FCX
+$136K

Top Sells

1 +$193K
2 +$99.6K
3 +$94.3K
4
LLY icon
Eli Lilly
LLY
+$93.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.9K

Sector Composition

1 Technology 8.85%
2 Industrials 7.96%
3 Healthcare 7.24%
4 Materials 2.96%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EBAY icon
176
eBay
EBAY
$37.1B
$17.9K 0.03%
400
MDT icon
177
Medtronic
MDT
$131B
$17.6K 0.03%
200
-50
Z icon
178
Zillow
Z
$18.3B
$17.6K 0.03%
350
GNTX icon
179
Gentex
GNTX
$5.06B
$17.6K 0.03%
600
NWL icon
180
Newell Brands
NWL
$1.55B
$17.2K 0.02%
1,975
PARA
181
DELISTED
Paramount Global Class B
PARA
$17K 0.02%
1,071
+800
PPLT icon
182
abrdn Physical Platinum Shares ETF
PPLT
$2.06B
$16.7K 0.02%
200
CCAP icon
183
Crescent Capital BDC
CCAP
$539M
$16.7K 0.02%
1,100
EXC icon
184
Exelon
EXC
$44.3B
$16.5K 0.02%
405
O icon
185
Realty Income
O
$53.5B
$16.4K 0.02%
275
-125
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$16.2K 0.02%
200
LMBS icon
187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$16.2K 0.02%
340
KOPN icon
188
Kopin
KOPN
$476M
$16.1K 0.02%
7,500
LBRDK icon
189
Liberty Broadband Class C
LBRDK
$6.64B
$16K 0.02%
200
IFF icon
190
International Flavors & Fragrances
IFF
$17B
$15.9K 0.02%
200
SLF icon
191
Sun Life Financial
SLF
$32.2B
$15.8K 0.02%
304
SPTL icon
192
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$15.3K 0.02%
511
VPU icon
193
Vanguard Utilities ETF
VPU
$7.88B
$15K 0.02%
105
HTZ icon
194
Hertz
HTZ
$1.6B
$14.7K 0.02%
800
IAU icon
195
iShares Gold Trust
IAU
$65.5B
$14.6K 0.02%
400
FAX
196
abrdn Asia-Pacific Income Fund
FAX
$629M
$14.5K 0.02%
+896
AZN icon
197
AstraZeneca
AZN
$279B
$14.3K 0.02%
200
RWM icon
198
ProShares Short Russell2000
RWM
$157M
$14K 0.02%
615
+40
CNC icon
199
Centene
CNC
$19.1B
$13.5K 0.02%
200
AGZ icon
200
iShares Agency Bond ETF
AGZ
$574M
$13.5K 0.02%
126