ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
+4.03%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
(-5.8%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
363
New
21
Increased
61
Reduced
58
Closed
19
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$897K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$230K |
| 5 |
SPDR Gold Trust
GLD
|
$177K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.67M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$340K |
| 5 |
Microsoft
MSFT
|
$241K |
Sector Composition
| 1 | Industrials | 8.35% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.47% |
| 4 | Materials | 2.54% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.7M | 18.5% | 545,022 +38,357 | +8% | +$897K |
|
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $6.51M | 9.46% | 68,651 -72 | -0.1% | -$6.83K |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.15M | 8.93% | 62,035 +12,180 | +24% | +$1.21M |
|
4
Apple
AAPL
$3.45T
| $4.46M | 6.47% | 27,018 -802 | -3% | -$132K |
|
5
United Parcel Service
UPS
$74.1B
| $4.35M | 6.31% | 22,414 -150 | -0.7% | -$29.1K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.72M | 5.4% | 34,942 +9,790 | +39% | +$1.04M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.66M | 5.31% | 31,070 +1,500 | +5% | +$176K |
|
8
iShares MBS ETF
MBB
$41B
| $1.77M | 2.57% | 18,659 +300 | +2% | +$28.4K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.76M | 2.55% | 23,552 -150 | -0.6% | -$11.2K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $1.14M | 1.65% | 6,213 +968 | +18% | +$177K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 1.54% | 8,190 +75 | +0.9% | +$9.71K |
|
12
Odyssey Marine Exploration
OMEX
$88.6M
| $882K | 1.28% | 271,379 -12,921 | -5% | -$42K |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $851K | 1.24% | 28,710 | – | – |
|
14
AbbVie
ABBV
$372B
| $720K | 1.05% | 4,520 +211 | +5% | +$33.6K |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $713K | 1.04% | 62,141 +1,174 | +2% | +$13.5K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $652K | 0.95% | 7,940 | – | – |
|
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $630K | 0.91% | 13,250 -250 | -2% | -$11.9K |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $602K | 0.87% | 12,500 | – | – |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $535K | 0.78% | 4,964 | – | – |
|
20
NextEra Energy, Inc.
NEE
$148B
| $488K | 0.71% | 6,336 +2,034 | +47% | +$157K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $453K | 0.66% | 5,942 +84 | +1% | +$6.4K |
|
22
Eli Lilly
LLY
$657B
| $440K | 0.64% | 1,280 +100 | +8% | +$34.3K |
|
23
Amazon
AMZN
$2.44T
| $434K | 0.63% | 4,199 -640 | -13% | -$66.1K |
|
24
Compugen
CGEN
$132M
| $412K | 0.6% | 586,385 +3,108 | +0.5% | +$2.18K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $376K | 0.55% | 5,431 +455 | +9% | +$31.5K |
|