ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
This Quarter Return
+6.11%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$6.23M
Cap. Flow %
5.65%
Top 10 Hldgs %
51.38%
Holding
328
New
21
Increased
37
Reduced
104
Closed
50

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.99M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.35M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$873K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$837K

Top Sells

1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.11M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$399K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$346K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$345K
5
VZ icon
Verizon
VZ
$345K

Sector Composition

1 Industrials 10.51%
2 Technology 2.08%
3 Healthcare 1.81%
4 Consumer Discretionary 0.86%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.9M 9.88% 260,427 +16,806 +7% +$702K
UPS icon
2
United Parcel Service
UPS
$74.1B
$9.78M 8.88% 93,096 -60 -0.1% -$6.31K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$6.43M 5.83% 95,827 +6,955 +8% +$467K
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.94M 5.39% 192,530 +43,841 +29% +$1.35M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$7.87B
$5.45M 4.95% 131,748 +26,281 +25% +$1.09M
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.7M 4.26% 152,973 +17,215 +13% +$528K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.89M 3.53% 108,870 +16,187 +17% +$579K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$3.29M 2.99% 17,725 +16,085 +981% +$2.99M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.2M 2.9% 57,694 +12,554 +28% +$696K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.07M 2.78% 45,904 +10,306 +29% +$689K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.03M 2.75% 138,726 +33,001 +31% +$722K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.97M 2.69% 58,134 +16,413 +39% +$837K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$2.9M 2.63% 44,884 +1,536 +4% +$99.2K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.65M 2.4% 71,975 +10,100 +16% +$371K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.3B
$2.34M 2.12% 192,590 +37,904 +25% +$460K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.31M 2.09% 17,236 +6,522 +61% +$873K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22B
$2.26M 2.05% 39,133 +10,573 +37% +$609K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.81M 1.64% 20,462 -1,918 -9% -$170K
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.73M 1.57% 82,857 -13,635 -14% -$285K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.69M 1.54% 39,418 +16,107 +69% +$692K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.68M 1.53% 15,544 +2,401 +18% +$260K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.54M 1.4% 14,619 +1,259 +9% +$133K
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.51M 1.37% 32,396 +5,544 +21% +$259K
AAPL icon
24
Apple
AAPL
$3.45T
$1.3M 1.18% 2,310 -46 -2% -$25.8K
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.24M 1.13% 30,632 -8,515 -22% -$345K
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