ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
This Quarter Return
-1.21%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
54.03%
Holding
421
New
421
Increased
–
Reduced
–
Closed
–

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.9M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$11.3M
3
AAPL icon
Apple
AAPL
$9.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.03%
2 Healthcare 5.42%
3 Industrials 5.36%
4 Financials 3.23%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$27.9B
$11.9M 9.67% +446,948 New +$11.9M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$11.3M 9.21% +110,983 New +$11.3M
AAPL icon
3
Apple
AAPL
$3.45T
$9.18M 7.48% +64,842 New +$9.18M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.15M 5.83% +70,185 New +$7.15M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.6M 4.57% +48,635 New +$5.6M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.01M 4.08% +38,480 New +$5.01M
MBB icon
7
iShares MBS ETF
MBB
$41B
$4.54M 3.7% +41,986 New +$4.54M
UPS icon
8
United Parcel Service
UPS
$74.1B
$4.36M 3.55% +23,941 New +$4.36M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.07M 3.32% +28,187 New +$4.07M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.2M 2.61% +46,460 New +$3.2M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.75M 2.24% +21,613 New +$2.75M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$2.34M 1.91% +105,852 New +$2.34M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$2.29M 1.87% +22,492 New +$2.29M
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.74M 1.42% +6,165 New +$1.74M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.51M 1.23% +38,950 New +$1.51M
OMEX icon
16
Odyssey Marine Exploration
OMEX
$88.6M
$1.48M 1.21% +211,387 New +$1.48M
CGEN icon
17
Compugen
CGEN
$132M
$1.38M 1.12% +230,318 New +$1.38M
JPM icon
18
JPMorgan Chase
JPM
$829B
$1.33M 1.09% +8,144 New +$1.33M
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.33M 1.09% +42,593 New +$1.33M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.32M 1.07% +15,272 New +$1.32M
EMNT icon
21
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$1.23M 1% +12,210 New +$1.23M
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.12M 0.92% +17,578 New +$1.12M
ABBV icon
23
AbbVie
ABBV
$372B
$881K 0.72% +8,166 New +$881K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$846K 0.69% +3,499 New +$846K
IBM icon
25
IBM
IBM
$227B
$821K 0.67% +5,910 New +$821K
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