ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
-2.37%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
(-55%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-114.61%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
234
New
8
Increased
6
Reduced
58
Closed
112
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.47M |
| 3 |
Axcelis
ACLS
|
$3.63M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
Sector Composition
| 1 | Industrials | 16.1% |
| 2 | Technology | 2.02% |
| 3 | Healthcare | 1.4% |
| 4 | Communication Services | 0.79% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $9.15M | 16.02% | 93,040 -56 | -0.1% | -$5.5K |
|
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.91M | 6.85% | 130,619 -100,855 | -44% | -$3.02M |
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.57M | 6.26% | 92,810 -63,224 | -41% | -$2.43M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.36M | 5.89% | 109,462 -72,306 | -40% | -$2.22M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.73M | 4.78% | 42,660 -36,050 | -46% | -$2.3M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.32M | 4.06% | 32,249 -15,864 | -33% | -$1.14M |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.05M | 3.6% | 174,429 -119,332 | -41% | -$1.4M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.02M | 3.53% | 22,237 -13,461 | -38% | -$1.22M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.98M | 3.48% | 37,947 -31,612 | -45% | -$1.65M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.91M | 3.34% | 22,537 -14,078 | -38% | -$1.19M |
|
11
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.76M | 3.08% | 90,702 -54,823 | -38% | -$1.06M |
|
12
iShares US Technology ETF
IYW
$22.9B
| $1.61M | 2.81% | 15,938 -11,535 | -42% | -$1.16M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $1.59M | 2.78% | 26,986 -6,021 | -18% | -$355K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.59M | 2.78% | 39,756 -42,673 | -52% | -$1.7M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.37M | 2.4% | 30,416 -24,286 | -44% | -$1.1M |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 2.2% | 30,215 -175,794 | -85% | -$7.31M |
|
17
SPDR Gold Trust
GLD
$107B
| $1.21M | 2.13% | 10,448 -1,860 | -15% | -$216K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.19M | 2.09% | 51,433 -71,473 | -58% | -$1.66M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 1.98% | 8,246 -10,457 | -56% | -$1.43M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.12M | 1.96% | 9,932 -8,563 | -46% | -$966K |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.09M | 1.92% | 21,509 +2,883 | +15% | +$147K |
|
22
Apple
AAPL
$3.45T
| $1.04M | 1.82% | 10,313 -6,935 | -40% | -$699K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $951K | 1.67% | 9,029 -11,967 | -57% | -$1.26M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $839K | 1.47% | 12,586 -13,332 | -51% | -$889K |
|
25
Compugen
CGEN
$132M
| $723K | 1.27% | 84,395 +335 | +0.4% | +$2.87K |
|