ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
+5.4%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.1%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
438
New
17
Increased
46
Reduced
112
Closed
33
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$1.23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$570K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$371K |
| 4 |
United Parcel Service
UPS
|
$316K |
| 5 |
Bank of America
BAC
|
$245K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 5.43% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 2.93% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.3M | 9.62% | 460,574 +13,626 | +3% | +$364K |
|
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $11.5M | 9.01% | 114,432 +3,449 | +3% | +$347K |
|
3
Apple
AAPL
$3.45T
| $11.3M | 8.84% | 63,600 -1,242 | -2% | -$221K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.04M | 5.51% | 69,278 -907 | -1% | -$92.1K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.22M | 4.09% | 45,410 -3,225 | -7% | -$371K |
|
|
6
United Parcel Service
UPS
$74.1B
| $4.82M | 3.77% | 22,467 -1,474 | -6% | -$316K |
|
7
iShares MBS ETF
MBB
$41B
| $4.49M | 3.51% | 41,786 -200 | -0.5% | -$21.5K |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.38M | 3.43% | 34,050 -4,430 | -12% | -$570K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.17M | 3.26% | 28,117 -70 | -0.2% | -$10.4K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.57M | 2.8% | 46,304 -156 | -0.3% | -$12K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.01M | 2.36% | 21,395 -218 | -1% | -$30.7K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.65M | 2.08% | 22,873 +381 | +2% | +$44.2K |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.45M | 1.92% | 110,910 +5,058 | +5% | +$112K |
|
14
Microsoft
MSFT
$3.77T
| $2.03M | 1.59% | 6,048 -117 | -2% | -$39.3K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.99M | 1.56% | 50,550 +11,600 | +30% | +$457K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.3M | 1.02% | 41,874 -719 | -2% | -$22.3K |
|
17
JPMorgan Chase
JPM
$829B
| $1.25M | 0.98% | 7,900 -244 | -3% | -$38.6K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.22M | 0.96% | 17,100 -478 | -3% | -$34.2K |
|
19
Odyssey Marine Exploration
OMEX
$88.6M
| $1.13M | 0.88% | 217,020 +5,633 | +3% | +$29.3K |
|
20
AbbVie
ABBV
$372B
| $1.07M | 0.84% | 7,895 -271 | -3% | -$36.7K |
|
21
Compugen
CGEN
$132M
| $1.07M | 0.83% | 247,900 +17,582 | +8% | +$75.6K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.83% | 12,440 -2,832 | -19% | -$242K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $925K | 0.72% | 3,499 | – | – |
|
24
General Motors
GM
$55.8B
| $874K | 0.68% | 14,900 | – | – |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $807K | 0.63% | 12,825 +1,065 | +9% | +$67K |
|