ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Fund
S&P 500
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 +$164K
2 +$147K
3 +$144K
4
PXD
Pioneer Natural Resource Co.
PXD
+$143K
5
FCX icon
Freeport-McMoran
FCX
+$130K

Top Sells

1 +$170K
2 +$98.3K
3 +$90.8K
4
LLY icon
Eli Lilly
LLY
+$83.9K
5
SPY icon
State Street 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
BLD icon
201
TopBuild
BLD
$10.9B
$13.3K 0.02%
50
USB icon
202
US Bancorp
USB
$81.4B
$13.2K 0.02%
400
IDV icon
203
iShares International Select Dividend ETF
IDV
$7.79B
$13.2K 0.02%
500
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$12.8K 0.02%
219
SRLN icon
205
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$12.6K 0.02%
300
UVXY icon
206
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$493M
$12.5K 0.02%
27
+1
KIM icon
207
Kimco Realty
KIM
$15.7B
$11.8K 0.02%
600
PBR icon
208
Petrobras
PBR
$113B
$11.6K 0.02%
838
-13,950
GIS icon
209
General Mills
GIS
$23.6B
$11.5K 0.02%
150
IHI icon
210
iShares US Medical Devices ETF
IHI
$3.42B
$11.3K 0.02%
200
DD icon
211
DuPont de Nemours
DD
$18.5B
$11K 0.02%
368
CTVA icon
212
Corteva
CTVA
$51.8B
$10.8K 0.02%
188
MCK icon
213
McKesson
MCK
$113B
$10.7K 0.02%
25
F icon
214
Ford
F
$48.5B
$10.6K 0.02%
700
FE icon
215
FirstEnergy
FE
$29.4B
$10.5K 0.02%
270
GEHC icon
216
GE HealthCare
GEHC
$33.8B
$10.4K 0.02%
128
KMB icon
217
Kimberly-Clark
KMB
$34.7B
$10.4K 0.01%
75
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.3K 0.01%
105
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.3B
$10.2K 0.01%
95
TLH icon
220
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$10.1K 0.01%
91
LSXMK
221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.82K 0.01%
387
TSLA icon
222
Tesla
TSLA
$1.49T
$9.42K 0.01%
36
-12
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$9.21K 0.01%
400
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$9.2K 0.01%
200
CHTR icon
225
Charter Communications
CHTR
$29.4B
$9.18K 0.01%
25