ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
This Quarter Return
+3.34%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
Cap. Flow
-$15.7M
Cap. Flow %
-21.45%
Top 10 Hldgs %
63.83%
Holding
361
New
12
Increased
34
Reduced
101
Closed
20

Top Buys

1
WPM icon
Wheaton Precious Metals
WPM
$469K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$230K
3
DVN icon
Devon Energy
DVN
$181K
4
AMZN icon
Amazon
AMZN
$178K
5
PBR icon
Petrobras
PBR
$134K

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$5.58M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.8M
3
MBB icon
iShares MBS ETF
MBB
$2.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$892K

Sector Composition

1 Industrials 7.26%
2 Technology 6.3%
3 Healthcare 6.24%
4 Materials 2.43%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLB icon
201
Protolabs
PRLB
$1.17B
$13.4K 0.02%
524
– –
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$12.8K 0.02%
+219
New +$12.8K
VRP icon
203
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$12.7K 0.02%
568
– –
KIM icon
204
Kimco Realty
KIM
$15.1B
$12.7K 0.02%
600
– –
GIS icon
205
General Mills
GIS
$26.4B
$12.6K 0.02%
150
– –
HTZ icon
206
Hertz
HTZ
$1.75B
$12.3K 0.02%
800
– –
SRLN icon
207
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$12.3K 0.02%
300
– –
GAIN icon
208
Gladstone Investment Corp
GAIN
$539M
$12.3K 0.02%
950
– –
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.7K 0.02%
300
-272
-48% -$10.6K
FE icon
210
FirstEnergy
FE
$25.1B
$11.3K 0.02%
270
– –
Z icon
211
Zillow
Z
$19.8B
$11.3K 0.02%
350
– –
CTVA icon
212
Corteva
CTVA
$50.2B
$11.1K 0.02%
188
-55
-23% -$3.23K
PLTR icon
213
Palantir
PLTR
$373B
$10.9K 0.01%
1,700
-1,000
-37% -$6.42K
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$10.8K 0.01%
400
– –
PLD icon
215
Prologis
PLD
$103B
$10.7K 0.01%
+95
New +$10.7K
DD icon
216
DuPont de Nemours
DD
$31.7B
$10.6K 0.01%
154
– –
IHI icon
217
iShares US Medical Devices ETF
IHI
$4.3B
$10.5K 0.01%
200
– –
BMRN icon
218
BioMarin Pharmaceuticals
BMRN
$11.3B
$10.3K 0.01%
100
– –
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.2K 0.01%
105
– –
KMB icon
220
Kimberly-Clark
KMB
$42.7B
$10.2K 0.01%
75
– –
TIP icon
221
iShares TIPS Bond ETF
TIP
$13.5B
$10.1K 0.01%
95
– –
TLH icon
222
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.84K 0.01%
91
– –
LBTYK icon
223
Liberty Global Class C
LBTYK
$4.02B
$9.72K 0.01%
500
-568
-53% -$11K
MCK icon
224
McKesson
MCK
$86B
$9.38K 0.01%
25
– –
KOPN icon
225
Kopin
KOPN
$337M
$9.3K 0.01%
7,500
-3,700
-33% -$4.59K
7 8
9
10 11