ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
This Quarter Return
+3.34%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
Cap. Flow
-$15.7M
Cap. Flow %
-21.45%
Top 10 Hldgs %
63.83%
Holding
361
New
12
Increased
34
Reduced
101
Closed
20

Top Buys

1
WPM icon
Wheaton Precious Metals
WPM
$469K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$230K
3
DVN icon
Devon Energy
DVN
$181K
4
AMZN icon
Amazon
AMZN
$178K
5
PBR icon
Petrobras
PBR
$134K

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$5.58M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.8M
3
MBB icon
iShares MBS ETF
MBB
$2.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$892K

Sector Composition

1 Industrials 7.26%
2 Technology 6.3%
3 Healthcare 6.24%
4 Materials 2.43%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$27.9B
$11.5M 15.75%
506,665
-39,255
-7% -$892K
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$6.48M 8.86%
68,723
-59,193
-46% -$5.58M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.78M 6.53%
49,855
+2,400
+5% +$230K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.64M 6.35%
47,075
-28,418
-38% -$2.8M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.03M 5.52%
80,100
-3,863
-5% -$194K
UPS icon
6
United Parcel Service
UPS
$74.1B
$3.92M 5.37%
22,564
-2,200
-9% -$382K
AAPL icon
7
Apple
AAPL
$3.45T
$3.61M 4.95%
27,820
-1,070
-4% -$139K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.4M 4.65%
29,570
-3,480
-11% -$400K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.5M 3.43%
25,152
-3,000
-11% -$299K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.77M 2.42%
23,702
-565
-2% -$42.1K
MBB icon
11
iShares MBS ETF
MBB
$41B
$1.7M 2.33%
18,359
-22,076
-55% -$2.05M
OMEX icon
12
Odyssey Marine Exploration
OMEX
$88.6M
$1.1M 1.51%
284,300
+7,435
+3% +$28.8K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.1M 1.51%
8,115
-1,240
-13% -$168K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$1.06M 1.46%
12,893
-1,116
-8% -$92K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$890K 1.22%
5,245
-24
-0.5% -$4.07K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$844K 1.15%
28,710
-8,293
-22% -$244K
ABBV icon
17
AbbVie
ABBV
$372B
$696K 0.95%
4,309
-155
-3% -$25.1K
PGX icon
18
Invesco Preferred ETF
PGX
$3.85B
$682K 0.93%
60,967
-4,940
-7% -$55.2K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$644K 0.88%
7,940
-4,200
-35% -$341K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$634K 0.87%
13,500
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$524K 0.72%
4,964
– –
WPM icon
22
Wheaton Precious Metals
WPM
$45.6B
$489K 0.67%
12,500
+12,000
+2,400% +$469K
XBI icon
23
SPDR S&P Biotech ETF
XBI
$5.07B
$486K 0.67%
5,858
-240
-4% -$19.9K
CERS icon
24
Cerus
CERS
$251M
$436K 0.6%
119,460
+25,175
+27% +$91.9K
MSFT icon
25
Microsoft
MSFT
$3.77T
$434K 0.59%
1,811
-119
-6% -$28.5K
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